FALCK FORMCO A/S — Credit Rating and Financial Key Figures

CVR number: 13335001
Automatikvej 1, 2860 Søborg
office@falckformco.dk
tel: 39648511
www.falckformco.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 716.002 033.272 713.494 326.092 809.13
Employee benefit expenses-1 404.00-1 352.70-2 139.91-1 903.87-1 804.06
Other operating expenses-15.00
Total depreciation-36.00-36.25-48.43- 116.22
EBIT276.00644.32573.582 388.80888.85
Other financial income27.0020.0789.614.13
Other financial expenses-6.00-11.18-13.90-2.36-4.13
Pre-tax profit297.00653.21649.292 390.57884.72
Income taxes-64.00- 150.38- 149.97- 552.98- 209.97
Net earnings233.00502.82499.321 837.59674.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment36.00516.47400.25
Tangible assets total36.00516.47400.25
Investments total27.0026.9027.0433.7333.88
Long term receivables total
Raw materials and consumables100.66101.52292.75197.80
Finished products/goods104.00
Inventories total104.00100.66101.52292.75197.80
Current trade debtors909.001 077.23891.941 737.552 204.57
Current amounts owed by group member comp.284.00750.00
Prepayments and accrued income38.0014.5939.5712.0112.63
Current other receivables200.00
Current deferred tax assets5.0010.097.57
Short term receivables total1 436.001 101.91939.082 499.562 217.19
Cash and bank deposits1 061.00851.081 384.091 476.87565.32
Cash and cash equivalents1 061.00851.081 384.091 476.87565.32
Balance sheet total (assets)2 664.002 080.552 451.734 819.383 414.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00343.00499.001 500.00650.00
Retained earnings575.00207.86211.69- 788.99398.60
Profit of the financial year233.00502.82499.321 837.59674.74
Shareholders equity total1 508.001 553.691 710.013 048.602 223.34
Provisions17.2115.75
Non-current deferred tax liabilities75.00
Non-current liabilities total75.00
Current trade creditors647.00145.6234.20763.39573.68
Current owed to participating17.00
Short-term deferred tax liabilities10.00154.99147.44528.20211.44
Other non-interest bearing current liabilities407.00226.25560.08461.98390.24
Current liabilities total1 081.00526.87741.721 753.571 175.36
Balance sheet total (liabilities)2 664.002 080.552 451.734 819.383 414.45
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