FALCON PLASTICS-MACHINERY ApS — Credit Rating and Financial Key Figures
CVR number: 71077411
Blommehaven 17, 3630 Jægerspris
falcon@falcon.dk
tel: 45940600
www.falcon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 435.10 | 307.47 | 306.14 | 148.03 | 410.54 |
| Employee benefit expenses | - 170.05 | - 318.89 | - 290.18 | - 283.34 | - 252.91 |
| EBIT | 265.05 | -11.42 | 15.96 | - 135.31 | 157.63 |
| Other financial income | 1.37 | 1.84 | |||
| Other financial expenses | -7.68 | -7.63 | -12.10 | -7.71 | -5.77 |
| Pre-tax profit | 257.37 | -19.05 | 3.86 | - 141.65 | 153.69 |
| Net earnings | 257.37 | -19.05 | 3.86 | - 141.65 | 153.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 343.03 | 62.79 | 54.55 | 59.70 | 74.73 |
| Current other receivables | -0.00 | 3.39 | 0.77 | ||
| Short term receivables total | 343.03 | 66.18 | 55.32 | 59.70 | 74.73 |
| Cash and bank deposits | 285.04 | 365.49 | 362.17 | 253.03 | 384.36 |
| Cash and cash equivalents | 285.04 | 365.49 | 362.17 | 253.03 | 384.36 |
| Balance sheet total (assets) | 628.07 | 431.67 | 417.49 | 312.73 | 459.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 19.36 | 276.73 | 257.68 | 261.55 | 119.90 |
| Profit of the financial year | 257.37 | -19.05 | 3.86 | - 141.65 | 153.69 |
| Shareholders equity total | 356.73 | 337.68 | 341.55 | 199.90 | 353.59 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 168.62 | 63.35 | 61.29 | 88.35 | 87.28 |
| Other non-interest bearing current liabilities | 102.72 | 30.64 | 14.65 | 24.48 | 18.23 |
| Current liabilities total | 271.34 | 93.99 | 75.94 | 112.84 | 105.50 |
| Balance sheet total (liabilities) | 628.07 | 431.67 | 417.49 | 312.73 | 459.09 |
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