FALCK A/S — Credit Rating and Financial Key Figures
CVR number: 33597045
Sydhavnsgade 18, 2450 København SV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 348.00 | 15 173.00 | 12 647.00 | 11 913.00 | 12 134.00 |
| Costs of manufacturing | -9 253.00 | -9 218.00 | |||
| Gross profit | 2 708.00 | 3 779.00 | 2 622.00 | 2 660.00 | 2 916.00 |
| Other operating expenses | -12 260.00 | -13 539.00 | -11 526.00 | -2 227.00 | -2 421.00 |
| Total depreciation | -47.00 | -50.00 | |||
| EBIT | 88.00 | 1 634.00 | 1 121.00 | 386.00 | 445.00 |
| Other financial income | 49.00 | 107.00 | 44.00 | 24.00 | 53.00 |
| Other financial expenses | - 195.00 | - 153.00 | - 118.00 | - 205.00 | - 243.00 |
| Pre-tax profit | -58.00 | 1 588.00 | 1 047.00 | 205.00 | 255.00 |
| Income taxes | - 120.00 | - 359.00 | - 126.00 | 129.00 | - 139.00 |
| Net earnings | - 178.00 | 1 229.00 | 921.00 | 334.00 | 116.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | -5 163.00 | -5 225.00 | -4 857.00 | -4 994.00 | -4 999.00 |
| Goodwill | 5 813.00 | 6 099.00 | 5 603.00 | 5 704.00 | 5 683.00 |
| Intangible assets total | 650.00 | 874.00 | 746.00 | 710.00 | 684.00 |
| Other tangible assets | 912.00 | 805.00 | 864.00 | 907.00 | 1 067.00 |
| Tangible assets total | 912.00 | 805.00 | 864.00 | 907.00 | 1 067.00 |
| Participating interests | 1.00 | ||||
| Other non-current investments | 6 935.00 | 7 298.00 | 6 608.00 | 6 756.00 | 6 635.00 |
| Investments total | 6 936.00 | 7 298.00 | 6 608.00 | 6 756.00 | 6 635.00 |
| Non-current other receivables | 40.00 | 17.00 | 60.00 | 54.00 | 55.00 |
| Deferred tax assets | 111.00 | 175.00 | 120.00 | 289.00 | 180.00 |
| Long term receivables total | 151.00 | 192.00 | 180.00 | 343.00 | 235.00 |
| Inventories total | 53.00 | 70.00 | 41.00 | 36.00 | 35.00 |
| Current trade debtors | 1 238.00 | 1 258.00 | 1 181.00 | 1 222.00 | 1 433.00 |
| Prepayments and accrued income | 353.00 | 322.00 | 408.00 | 369.00 | |
| Current other receivables | 943.00 | 410.00 | 352.00 | 223.00 | 254.00 |
| Current deferred tax assets | 37.00 | 25.00 | 25.00 | 2.00 | 11.00 |
| Short term receivables total | 2 218.00 | 2 046.00 | 1 880.00 | 1 855.00 | 2 067.00 |
| Cash and bank deposits | 1 111.00 | 1 359.00 | 186.00 | 190.00 | 304.00 |
| Cash and cash equivalents | 1 111.00 | 1 359.00 | 186.00 | 190.00 | 304.00 |
| Balance sheet total (assets) | 12 031.00 | 12 644.00 | 10 505.00 | 10 797.00 | 11 027.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Other reserves | - 248.00 | - 260.00 | - 373.00 | - 325.00 | - 389.00 |
| Retained earnings | 3 864.00 | 3 842.00 | 3 235.00 | 3 900.00 | 4 241.00 |
| Profit of the financial year | - 178.00 | 1 229.00 | 921.00 | 334.00 | 116.00 |
| Minority interest (BS) | 183.00 | 17.00 | |||
| Shareholders equity total | 3 754.00 | 4 964.00 | 3 919.00 | 4 045.00 | 4 104.00 |
| Non-current leasing loans | 821.00 | 747.00 | 659.00 | 717.00 | 651.00 |
| Provisions | 71.00 | 137.00 | 119.00 | 81.00 | 81.00 |
| Non-current other liabilities | 2 628.00 | 2 106.00 | 2 288.00 | 2 654.00 | 2 768.00 |
| Non-current deferred tax liabilities | 52.00 | 118.00 | 184.00 | 185.00 | 142.00 |
| Non-current liabilities total | 3 572.00 | 3 108.00 | 3 250.00 | 3 637.00 | 3 642.00 |
| Current loans from credit institutions | 16.00 | 19.00 | 169.00 | ||
| Current leasing loans | 289.00 | 429.00 | 280.00 | ||
| Current trade creditors | 794.00 | 1 118.00 | 879.00 | 714.00 | 695.00 |
| Short-term deferred tax liabilities | 181.00 | 300.00 | 142.00 | 52.00 | 50.00 |
| Current other interest-bearing loans | 357.00 | 359.00 | |||
| Other non-interest bearing current liabilities | 2 072.00 | 1 336.00 | 975.00 | 1 072.00 | 1 073.00 |
| Current provisions | 195.00 | 242.00 | 163.00 | 251.00 | 311.00 |
| Accruals and deferred income | 1 158.00 | 1 128.00 | 728.00 | 669.00 | 793.00 |
| Current liabilities total | 4 705.00 | 4 572.00 | 3 336.00 | 3 115.00 | 3 281.00 |
| Balance sheet total (liabilities) | 12 031.00 | 12 644.00 | 10 505.00 | 10 797.00 | 11 027.00 |
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