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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 716.00 | 2 033.27 | 2 713.49 | 4 326.09 | 2 809.13 |
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 | |
EBIT | 276.00 | 644.32 | 573.58 | 2 388.80 | 888.85 |
Other financial income | 27.00 | 20.07 | 89.61 | 4.13 | |
Other financial expenses | -6.00 | -11.18 | -13.90 | -2.36 | -4.13 |
Pre-tax profit | 297.00 | 653.21 | 649.29 | 2 390.57 | 884.72 |
Income taxes | -64.00 | - 150.38 | - 149.97 | - 552.98 | - 209.97 |
Net earnings | 233.00 | 502.82 | 499.32 | 1 837.59 | 674.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 36.00 | 516.47 | 400.25 | ||
Tangible assets total | 36.00 | 516.47 | 400.25 | ||
Investments total | 27.00 | 26.90 | 27.04 | 33.73 | 33.88 |
Long term receivables total | |||||
Raw materials and consumables | 100.66 | 101.52 | 292.75 | 197.80 | |
Finished products/goods | 104.00 | ||||
Inventories total | 104.00 | 100.66 | 101.52 | 292.75 | 197.80 |
Current trade debtors | 909.00 | 1 077.23 | 891.94 | 1 737.55 | 2 204.57 |
Current amounts owed by group member comp. | 284.00 | 750.00 | |||
Prepayments and accrued income | 38.00 | 14.59 | 39.57 | 12.01 | 12.63 |
Current other receivables | 200.00 | ||||
Current deferred tax assets | 5.00 | 10.09 | 7.57 | ||
Short term receivables total | 1 436.00 | 1 101.91 | 939.08 | 2 499.56 | 2 217.19 |
Cash and bank deposits | 1 061.00 | 851.08 | 1 384.09 | 1 476.87 | 565.32 |
Cash and cash equivalents | 1 061.00 | 851.08 | 1 384.09 | 1 476.87 | 565.32 |
Balance sheet total (assets) | 2 664.00 | 2 080.55 | 2 451.73 | 4 819.38 | 3 414.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | 343.00 | 499.00 | 1 500.00 | 650.00 |
Retained earnings | 575.00 | 207.86 | 211.69 | - 788.99 | 398.60 |
Profit of the financial year | 233.00 | 502.82 | 499.32 | 1 837.59 | 674.74 |
Shareholders equity total | 1 508.00 | 1 553.69 | 1 710.01 | 3 048.60 | 2 223.34 |
Provisions | 17.21 | 15.75 | |||
Non-current deferred tax liabilities | 75.00 | ||||
Non-current liabilities total | 75.00 | ||||
Current trade creditors | 647.00 | 145.62 | 34.20 | 763.39 | 573.68 |
Current owed to participating | 17.00 | ||||
Short-term deferred tax liabilities | 10.00 | 154.99 | 147.44 | 528.20 | 211.44 |
Other non-interest bearing current liabilities | 407.00 | 226.25 | 560.08 | 461.98 | 390.24 |
Current liabilities total | 1 081.00 | 526.87 | 741.72 | 1 753.57 | 1 175.36 |
Balance sheet total (liabilities) | 2 664.00 | 2 080.55 | 2 451.73 | 4 819.38 | 3 414.45 |
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