FALCK HEALTHCARE A/S — Credit Rating and Financial Key Figures
CVR number: 16165948
Sydhavnsgade 18, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327 936.00 | 309 745.00 | |||
| Other operating income | 556.00 | ||||
| Costs of manufacturing | -88 859.00 | - 100 516.00 | |||
| External services | -58 926.00 | -46 467.00 | |||
| Gross profit | 292 591.00 | 134 488.00 | 148 219.00 | 180 707.00 | 162 762.00 |
| Employee benefit expenses | - 196 741.00 | - 163 489.00 | |||
| Total depreciation | -30 375.00 | -26 415.00 | |||
| EBIT | 292 591.00 | 134 488.00 | 148 219.00 | -46 409.00 | -27 142.00 |
| Other financial income | 14.00 | 46 151.00 | |||
| Other financial expenses | -36 546.00 | -47 211.00 | |||
| Net income from associates (fin.) | 2 195.00 | ||||
| Pre-tax profit | 15 831.00 | -78 420.00 | -76 582.00 | -82 941.00 | -26 007.00 |
| Income taxes | 11 539.00 | 13 817.00 | |||
| Net earnings | 15 831.00 | -78 420.00 | -76 582.00 | -71 402.00 | -12 190.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 760.00 | 848.00 |
| Goodwill | 45 801.00 | 20 360.00 |
| Intangible assets total | 47 561.00 | 21 208.00 |
| Machinery and equipment | 432.00 | 411.00 |
| Tangible assets total | 432.00 | 411.00 |
| Holdings in group member companies | 1 424 161.00 | 1 470 161.00 |
| Other non-current investments | -1.00 | |
| Other receivables | 2 781.00 | 2 489.00 |
| Investments total | 1 426 942.00 | 1 472 649.00 |
| Deferred tax assets | 4 219.00 | 1 808.00 |
| Long term receivables total | 4 219.00 | 1 808.00 |
| Inventories total | ||
| Current trade debtors | 37 828.00 | 37 984.00 |
| Current amounts owed by group member comp. | 47 388.00 | 43 079.00 |
| Prepayments and accrued income | 7 453.00 | 1 719.00 |
| Current other receivables | 250.00 | 27.00 |
| Current deferred tax assets | 11 178.00 | 13 412.00 |
| Short term receivables total | 104 097.00 | 96 221.00 |
| Balance sheet total (assets) | 1 583 251.00 | 1 592 297.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 601.00 | 2 601.00 | |||
| Retained earnings | -15 831.00 | 78 420.00 | 76 582.00 | 228 897.00 | 507 495.00 |
| Profit of the financial year | 15 831.00 | -78 420.00 | -76 582.00 | -71 402.00 | -12 190.00 |
| Shareholders equity total | 160 096.00 | 497 906.00 | |||
| Provisions | 15 626.00 | 4 526.00 | |||
| Non-current owed to group member | 1 180 136.00 | 890 926.00 | |||
| Non-current other liabilities | 15 626.00 | 4 526.00 | |||
| Non-current liabilities total | 1 195 762.00 | 895 452.00 | |||
| Advances received | 22 486.00 | 18 504.00 | |||
| Current trade creditors | 1 815.00 | 4 979.00 | |||
| Current owed to group member | 178 911.00 | 149 710.00 | |||
| Other non-interest bearing current liabilities | 24 181.00 | 25 746.00 | |||
| Current liabilities total | 227 393.00 | 198 939.00 | |||
| Balance sheet total (liabilities) | 1 598 877.00 | 1 596 823.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.