FALCK FORMCO ApS — Credit Rating and Financial Key Figures
CVR number: 13335001
Automatikvej 1, 2860 Søborg
office@falckformco.dk
tel: 39648511
www.falckformco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.27 | 2 713.49 | 4 326.09 | 2 809.13 | 3 150.96 |
| Employee benefit expenses | -1 352.70 | -2 139.91 | -1 903.87 | -1 804.06 | -1 719.97 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | -36.25 | -48.43 | - 116.22 | - 116.22 | |
| EBIT | 644.32 | 573.58 | 2 388.80 | 888.85 | 1 314.76 |
| Other financial income | 20.07 | 89.61 | 4.13 | 5.01 | |
| Other financial expenses | -11.18 | -13.90 | -2.36 | -4.13 | -2.24 |
| Pre-tax profit | 653.21 | 649.29 | 2 390.57 | 884.72 | 1 317.53 |
| Income taxes | - 150.38 | - 149.97 | - 552.98 | - 209.97 | - 300.03 |
| Net earnings | 502.82 | 499.32 | 1 837.59 | 674.74 | 1 017.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 516.47 | 400.25 | 284.02 | ||
| Tangible assets total | 516.47 | 400.25 | 284.02 | ||
| Investments total | 26.90 | 27.04 | 33.73 | 33.88 | 34.03 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.66 | 101.52 | 292.75 | 197.80 | 119.83 |
| Inventories total | 100.66 | 101.52 | 292.75 | 197.80 | 119.83 |
| Current trade debtors | 1 077.23 | 891.94 | 1 737.55 | 2 204.57 | 2 411.27 |
| Current amounts owed by group member comp. | 750.00 | ||||
| Prepayments and accrued income | 14.59 | 39.57 | 12.01 | 12.63 | 10.34 |
| Current deferred tax assets | 10.09 | 7.57 | |||
| Short term receivables total | 1 101.91 | 939.08 | 2 499.56 | 2 217.19 | 2 421.61 |
| Cash and bank deposits | 851.08 | 1 384.09 | 1 476.87 | 565.32 | 510.76 |
| Cash and cash equivalents | 851.08 | 1 384.09 | 1 476.87 | 565.32 | 510.76 |
| Balance sheet total (assets) | 2 080.55 | 2 451.73 | 4 819.38 | 3 414.45 | 3 370.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 343.00 | 499.00 | 1 500.00 | 650.00 | 1 200.00 |
| Retained earnings | 207.86 | 211.69 | - 788.99 | 398.59 | - 126.66 |
| Profit of the financial year | 502.82 | 499.32 | 1 837.59 | 674.74 | 1 017.51 |
| Shareholders equity total | 1 553.69 | 1 710.01 | 3 048.60 | 2 223.34 | 2 590.84 |
| Provisions | 17.21 | 15.75 | 8.25 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 145.62 | 34.20 | 763.39 | 573.68 | 61.73 |
| Short-term deferred tax liabilities | 154.99 | 147.44 | 528.20 | 211.44 | 307.52 |
| Other non-interest bearing current liabilities | 226.25 | 560.08 | 461.98 | 390.24 | 401.91 |
| Current liabilities total | 526.87 | 741.72 | 1 753.57 | 1 175.36 | 771.16 |
| Balance sheet total (liabilities) | 2 080.55 | 2 451.73 | 4 819.38 | 3 414.45 | 3 370.26 |
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