Falmec Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 20227281
Niels Bohrs Vej 12 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 639.55 | 7 065.08 | 6 002.02 | 3 928.65 | 3 594.54 |
| Employee benefit expenses | -3 541.37 | -4 254.18 | -4 226.07 | -3 654.25 | -3 466.97 |
| Other operating expenses | -2.50 | ||||
| Total depreciation | - 207.90 | - 150.01 | -50.20 | -10.73 | -22.49 |
| EBIT | 1 890.28 | 2 660.88 | 1 725.76 | 261.16 | 105.08 |
| Other financial income | -0.87 | 0.23 | |||
| Other financial expenses | -76.63 | -84.48 | -81.11 | -69.76 | -55.15 |
| Pre-tax profit | 1 812.78 | 2 576.64 | 1 644.65 | 191.41 | 49.92 |
| Income taxes | - 384.59 | - 600.77 | - 373.65 | -54.55 | -15.08 |
| Net earnings | 1 428.19 | 1 975.87 | 1 270.99 | 136.85 | 34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 40.00 | 30.00 | 20.00 | 10.00 | |
| Intangible assets total | 40.00 | 30.00 | 20.00 | 10.00 | |
| Machinery and equipment | 68.96 | 68.47 | 52.50 | ||
| Tangible assets total | 68.96 | 68.47 | 52.50 | ||
| Other receivables | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 |
| Investments total | 169.80 | 169.80 | 169.80 | 169.80 | 169.80 |
| Long term receivables total | |||||
| Finished products/goods | 3 940.34 | 4 784.40 | 4 923.47 | 3 890.79 | 3 803.13 |
| Advance payments | 51.50 | ||||
| Inventories total | 3 991.84 | 4 784.40 | 4 923.47 | 3 890.79 | 3 803.13 |
| Current trade debtors | 407.59 | 565.82 | 507.89 | 593.02 | 458.49 |
| Current amounts owed by group member comp. | 27.41 | ||||
| Prepayments and accrued income | 102.06 | 101.64 | 115.55 | 98.62 | 89.15 |
| Current other receivables | 60.28 | 335.65 | 51.99 | 85.09 | 32.16 |
| Current deferred tax assets | 35.28 | 54.85 | |||
| Short term receivables total | 605.21 | 1 003.10 | 675.43 | 858.98 | 579.79 |
| Cash and bank deposits | 4 038.77 | 3 653.32 | 903.13 | 1 651.33 | 2 120.30 |
| Cash and cash equivalents | 4 038.77 | 3 653.32 | 903.13 | 1 651.33 | 2 120.30 |
| Balance sheet total (assets) | 8 914.58 | 9 709.09 | 6 744.32 | 6 580.90 | 6 673.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 450.00 | 988.00 | 500.00 | ||
| Retained earnings | - 288.41 | 151.77 | 1 627.65 | 2 898.64 | 3 035.49 |
| Profit of the financial year | 1 428.19 | 1 975.87 | 1 270.99 | 136.85 | 34.85 |
| Shareholders equity total | 2 714.77 | 3 240.65 | 3 523.64 | 3 160.49 | 3 195.34 |
| Provisions | 7.70 | 11.60 | 22.00 | 18.20 | |
| Non-current other liabilities | 194.20 | ||||
| Non-current liabilities total | 194.20 | ||||
| Current loans from credit institutions | 11.35 | 4.00 | 33.24 | 6.98 | 7.65 |
| Current trade creditors | 2 098.25 | 3 253.76 | 1 514.48 | 1 606.05 | 1 992.46 |
| Current owed to group member | 1 444.04 | 1 200.82 | 630.45 | 868.76 | 816.02 |
| Short-term deferred tax liabilities | 490.47 | 237.75 | 18.88 | ||
| Other non-interest bearing current liabilities | 2 451.96 | 1 511.71 | 793.16 | 916.62 | 624.48 |
| Current liabilities total | 6 005.61 | 6 460.74 | 3 209.09 | 3 398.41 | 3 459.48 |
| Balance sheet total (liabilities) | 8 914.58 | 9 709.09 | 6 744.32 | 6 580.90 | 6 673.02 |
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