Dacapo Optik 8620 ApS — Credit Rating and Financial Key Figures
CVR number: 38275119
Søndergade 11, 8620 Kjellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 994.09 | 2 473.99 | 2 659.85 | 2 539.58 | 2 401.96 |
| Employee benefit expenses | -1 364.39 | -1 341.08 | -1 499.20 | -1 601.16 | -1 618.94 |
| Other operating expenses | -3.13 | -7.72 | |||
| Total depreciation | - 102.39 | - 102.39 | - 106.04 | - 110.03 | - 110.03 |
| EBIT | 527.31 | 1 030.52 | 1 054.61 | 825.27 | 665.27 |
| Other financial income | 5.40 | 14.57 | 23.52 | 44.74 | 84.19 |
| Other financial expenses | -9.70 | -4.06 | -3.76 | -14.36 | -47.45 |
| Pre-tax profit | 523.01 | 1 041.04 | 1 074.37 | 855.65 | 702.01 |
| Income taxes | - 115.15 | - 228.90 | - 236.46 | - 188.35 | - 155.74 |
| Net earnings | 407.85 | 812.14 | 837.91 | 667.30 | 546.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 627.90 | 539.53 | 496.61 | 403.59 | 310.56 |
| Machinery and equipment | 57.79 | 43.77 | 48.18 | 31.18 | 14.18 |
| Tangible assets total | 685.68 | 583.30 | 544.80 | 434.77 | 324.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.21 | 341.65 | 363.52 | 314.25 | 415.06 |
| Inventories total | 370.21 | 341.65 | 363.52 | 314.25 | 415.06 |
| Current trade debtors | 131.28 | 238.89 | 208.41 | 197.60 | 253.10 |
| Current amounts owed by group member comp. | 13.25 | 455.51 | 452.05 | 295.85 | 474.73 |
| Current other receivables | 22.14 | 545.98 | 631.78 | 465.96 | 29.47 |
| Short term receivables total | 166.67 | 1 240.38 | 1 292.24 | 959.41 | 757.30 |
| Cash and bank deposits | 188.81 | 316.09 | 147.56 | 39.64 | 56.47 |
| Cash and cash equivalents | 188.81 | 316.09 | 147.56 | 39.64 | 56.47 |
| Balance sheet total (assets) | 1 411.38 | 2 481.42 | 2 348.12 | 1 748.08 | 1 553.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 390.00 | 825.00 | 825.00 | 660.00 | 525.00 |
| Retained earnings | - 381.50 | - 798.65 | - 811.51 | - 633.60 | - 491.30 |
| Profit of the financial year | 407.85 | 812.14 | 837.91 | 667.30 | 546.28 |
| Shareholders equity total | 716.35 | 1 138.49 | 1 151.40 | 993.70 | 879.98 |
| Provisions | 67.00 | 84.00 | 103.00 | 83.00 | 63.00 |
| Non-current other liabilities | 46.81 | 118.50 | |||
| Non-current liabilities total | 46.81 | 118.50 | |||
| Current loans from credit institutions | 3.45 | 5.20 | 6.92 | 2.71 | 3.97 |
| Current trade creditors | 66.45 | 10.07 | 38.32 | ||
| Current owed to participating | 27.23 | 0.64 | |||
| Short-term deferred tax liabilities | 97.15 | 211.90 | 217.46 | 208.35 | 175.74 |
| Other non-interest bearing current liabilities | 453.38 | 922.68 | 802.89 | 450.24 | 392.57 |
| Current liabilities total | 581.21 | 1 140.43 | 1 093.73 | 671.38 | 610.59 |
| Balance sheet total (liabilities) | 1 411.38 | 2 481.42 | 2 348.12 | 1 748.08 | 1 553.57 |
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