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Falmec Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 20227281
Niels Bohrs Vej 12 A, 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 065.08 | 6 002.02 | 3 928.65 | 3 594.54 | 3 690.69 |
| Employee benefit expenses | -4 254.18 | -4 226.07 | -3 654.25 | -3 466.97 | -3 389.84 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 150.01 | -50.20 | -10.73 | -22.49 | -14.61 |
| EBIT | 2 660.88 | 1 725.76 | 261.16 | 105.08 | 286.23 |
| Other financial income | 0.23 | ||||
| Other financial expenses | -84.48 | -81.11 | -69.76 | -55.15 | -68.57 |
| Pre-tax profit | 2 576.64 | 1 644.65 | 191.41 | 49.92 | 217.66 |
| Income taxes | - 600.77 | - 373.65 | -54.55 | -15.08 | -50.67 |
| Net earnings | 1 975.87 | 1 270.99 | 136.85 | 34.85 | 166.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Machinery and equipment | 68.47 | 52.50 | |||
| Tangible assets total | 68.47 | 52.50 | |||
| Investments total | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 |
| Long term receivables total | |||||
| Finished products/goods | 4 784.40 | 4 923.47 | 3 890.79 | 3 803.13 | 4 045.62 |
| Inventories total | 4 784.40 | 4 923.47 | 3 890.79 | 3 803.13 | 4 045.62 |
| Current trade debtors | 565.82 | 507.89 | 593.02 | 458.49 | 676.38 |
| Current amounts owed by group member comp. | 27.41 | ||||
| Prepayments and accrued income | 101.64 | 115.55 | 98.62 | 89.15 | 47.64 |
| Current other receivables | 335.65 | 51.99 | 85.09 | 32.16 | |
| Current deferred tax assets | 54.85 | ||||
| Short term receivables total | 1 003.10 | 675.43 | 858.98 | 579.79 | 724.02 |
| Cash and bank deposits | 3 653.32 | 903.13 | 1 651.33 | 2 120.30 | 1 789.21 |
| Cash and cash equivalents | 3 653.32 | 903.13 | 1 651.33 | 2 120.30 | 1 789.21 |
| Balance sheet total (assets) | 9 709.09 | 6 744.32 | 6 580.90 | 6 673.02 | 6 728.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 988.00 | 500.00 | |||
| Retained earnings | 151.77 | 1 627.65 | 2 898.64 | 3 035.49 | 3 070.34 |
| Profit of the financial year | 1 975.87 | 1 270.99 | 136.85 | 34.85 | 166.99 |
| Shareholders equity total | 3 240.65 | 3 523.64 | 3 160.49 | 3 195.34 | 3 362.33 |
| Provisions | 7.70 | 11.60 | 22.00 | 18.20 | 10.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 33.24 | 6.98 | 7.65 | 7.74 |
| Current trade creditors | 3 253.76 | 1 514.48 | 1 606.05 | 1 992.46 | 1 336.66 |
| Current owed to group member | 1 200.82 | 630.45 | 868.76 | 816.02 | 1 097.12 |
| Short-term deferred tax liabilities | 490.47 | 237.75 | 18.88 | 58.37 | |
| Other non-interest bearing current liabilities | 1 511.71 | 793.16 | 916.62 | 624.48 | 855.94 |
| Current liabilities total | 6 460.74 | 3 209.09 | 3 398.41 | 3 459.48 | 3 355.83 |
| Balance sheet total (liabilities) | 9 709.09 | 6 744.32 | 6 580.90 | 6 673.02 | 6 728.66 |
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