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Falck-Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 42722707
Hestehaven 21, Hjallese 5260 Odense S
info@falck-schmidt.systems
tel: 66101015
www.falck-schmidt.systems
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit10 777.0418 315.77821.587 846.26
Employee benefit expenses-2 342.32-8 589.97- 545.36-1 343.00
Total depreciation-22.03-50.29-62.06-69.90
EBIT8 412.699 675.51214.166 433.36
Other financial income961.52469.971 347.22178.78
Other financial expenses-36.80-74.90- 368.73- 449.89
Net income from associates (fin.)-20.00
Pre-tax profit9 337.4110 050.581 192.656 162.25
Income taxes-2 055.05-3.51- 362.71-1 287.86
Net earnings7 282.3710 047.07829.934 874.39

Assets (kDKK)

2022
2023
2024
2025
Development expenditure5 847.6611 203.63
Intangible rights32.0024.0016.008.00
Intangible assets total32.0024.005 863.6611 211.63
Machinery and equipment84.77210.44199.10137.21
Tangible assets total84.77210.44199.10137.21
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Raw materials and consumables7 485.64
Inventories total7 485.64
Current trade debtors1 310.11785.511 696.53
Current amounts owed by group member comp.2.9826.10191.63
Current owed by particip. interest comp.5 141.515 571.695 668.80
Current other receivables839.93507.99972.78524.63
Current deferred tax assets127.00
Short term receivables total2 153.036 435.008 394.106 385.06
Cash and bank deposits7 729.6215 606.784 328.09381.02
Cash and cash equivalents7 729.6215 606.784 328.09381.02
Balance sheet total (assets)10 039.4322 276.2318 784.9625 600.56

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital45.0045.0045.0045.00
Shares repurchased200.00250.00
Other reserves4 561.188 738.83
Retained earnings- 200.006 832.3712 318.268 970.54
Profit of the financial year7 282.3710 047.07829.934 874.39
Shareholders equity total7 327.3717 174.4417 754.3722 628.77
Provisions1.845.35340.501 628.36
Non-current liabilities total
Current trade creditors127.0253.97232.23944.26
Current owed to participating89.6976.05
Short-term deferred tax liabilities2 053.204 438.85
Other non-interest bearing current liabilities440.31527.57457.84399.17
Current liabilities total2 710.225 096.44690.081 343.43
Balance sheet total (liabilities)10 039.4322 276.2318 784.9625 600.56
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