FALCK HEALTHCARE A/S — Credit Rating and Financial Key Figures
CVR number: 16165948
Sydhavnsgade 18, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 309 745.00 | 316 383.00 | |||
| Other operating income | 7 518.00 | 11 150.00 | |||
| Costs of manufacturing | - 100 516.00 | - 103 131.00 | |||
| External services | -53 985.00 | -53 212.00 | |||
| Gross profit | 134 488.00 | 148 219.00 | 180 707.00 | 162 762.00 | 171 190.00 |
| Employee benefit expenses | - 163 489.00 | - 165 508.00 | |||
| Total depreciation | -26 415.00 | -13 639.00 | |||
| EBIT | 134 488.00 | 148 219.00 | 180 707.00 | -27 142.00 | -7 957.00 |
| Other financial income | 46 151.00 | 21.00 | |||
| Other financial expenses | -47 211.00 | -43 846.20 | |||
| Net income from associates (fin.) | 2 195.00 | 19 644.00 | |||
| Pre-tax profit | -78 420.00 | -76 582.00 | -71 402.00 | -26 007.00 | -32 138.00 |
| Income taxes | 13 817.00 | 8 706.00 | |||
| Net earnings | -78 420.00 | -76 582.00 | -71 402.00 | -12 190.00 | -23 432.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 848.00 | 418.00 |
| Goodwill | 20 360.00 | 7 172.00 |
| Intangible assets total | 21 208.00 | 7 590.00 |
| Machinery and equipment | 411.00 | 389.00 |
| Tangible assets total | 411.00 | 389.00 |
| Holdings in group member companies | 1 470 161.00 | 1 498 276.00 |
| Other non-current investments | -1.00 | |
| Investments total | 1 472 650.00 | 1 500 093.00 |
| Deferred tax assets | 1 808.00 | 13 052.00 |
| Long term receivables total | 1 808.00 | 13 052.00 |
| Inventories total | ||
| Current trade debtors | 37 984.00 | 34 386.00 |
| Current amounts owed by group member comp. | 43 079.00 | 24 240.00 |
| Prepayments and accrued income | 1 719.00 | 2 190.00 |
| Current other receivables | 26.00 | 175.00 |
| Current deferred tax assets | 13 412.00 | 8 331.00 |
| Short term receivables total | 96 220.00 | 69 322.00 |
| Balance sheet total (assets) | 1 592 297.00 | 1 590 446.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 601.00 | 2 601.00 | |||
| Retained earnings | 78 420.00 | 76 582.00 | 71 402.00 | 507 495.00 | 495 305.00 |
| Profit of the financial year | -78 420.00 | -76 582.00 | -71 402.00 | -12 190.00 | -23 432.00 |
| Shareholders equity total | 497 906.00 | 474 474.00 | |||
| Provisions | 4 526.00 | 4 866.00 | |||
| Non-current owed to group member | 890 926.00 | 888 602.00 | |||
| Non-current other liabilities | 4 526.00 | 4 866.00 | |||
| Non-current liabilities total | 895 452.00 | 893 468.00 | |||
| Advances received | 18 504.00 | 14 690.00 | |||
| Current trade creditors | 4 979.00 | 10 688.00 | |||
| Current owed to group member | 149 710.00 | 181 467.00 | |||
| Other non-interest bearing current liabilities | 25 746.00 | 15 659.00 | |||
| Current liabilities total | 198 939.00 | 222 504.00 | |||
| Balance sheet total (liabilities) | 1 596 823.00 | 1 595 312.00 |
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