FALCON ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30712447
Cortex Park Vest 3, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 458.10 | 2 536.34 | 1 272.19 | 1 751.83 | 565.42 |
| Costs of management | -76.77 | -67.46 | -82.81 | ||
| Employee benefit expenses | - 978.41 | - 491.26 | |||
| Total depreciation | - 169.68 | - 127.71 | |||
| EBIT | 310.01 | 1 917.38 | 1 195.43 | 1 684.37 | 482.61 |
| Other financial income | 535.21 | 441.65 | 437.57 | 534.51 | 658.47 |
| Other financial expenses | -2.23 | -4.16 | -5.75 | -1.82 | -0.88 |
| Net income from associates (fin.) | -20.14 | 54.04 | -13.95 | -9.26 | -1.42 |
| Pre-tax profit | 822.86 | 2 408.90 | 1 613.30 | 2 207.80 | 1 138.78 |
| Income taxes | - 167.74 | - 589.16 | - 370.69 | - 433.33 | - 144.38 |
| Net earnings | 655.11 | 1 819.74 | 1 242.61 | 1 774.46 | 994.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 486.13 | 369.83 | 411.91 | 341.76 | 252.60 |
| Intangible assets total | 486.13 | 369.83 | 411.91 | 341.76 | 252.60 |
| Buildings | 36.00 | 28.00 | 20.00 | 12.00 | |
| Machinery and equipment | 186.67 | 141.87 | 97.07 | 52.27 | 471.89 |
| Tangible assets total | 186.67 | 177.87 | 125.07 | 72.27 | 483.89 |
| Participating interests | 1 558.55 | 1 612.58 | 1 598.63 | 1 589.37 | 1 587.95 |
| Investments total | 1 558.55 | 1 612.58 | 1 598.63 | 1 589.37 | 1 587.95 |
| Non-current loans receivable | 1 394.93 | 1 394.93 | 1 394.93 | 1 394.93 | 1 394.93 |
| Non-current other receivables | 163.92 | 267.82 | 375.14 | 817.21 | 971.17 |
| Long term receivables total | 1 558.85 | 1 662.75 | 1 770.07 | 2 212.14 | 2 366.10 |
| Inventories total | |||||
| Current other receivables | 2 020.16 | 3 984.60 | 3 567.42 | 4 482.66 | 3 904.43 |
| Current deferred tax assets | 56.10 | ||||
| Short term receivables total | 2 076.26 | 3 984.60 | 3 567.42 | 4 482.66 | 3 904.43 |
| Cash and bank deposits | 342.84 | 552.40 | 572.53 | 580.92 | 560.57 |
| Cash and cash equivalents | 342.84 | 552.40 | 572.53 | 580.92 | 560.57 |
| Balance sheet total (assets) | 6 209.29 | 8 360.03 | 8 045.64 | 9 279.11 | 9 155.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | 600.00 | 600.00 | 800.00 | 500.00 |
| Retained earnings | 4 638.69 | 4 693.80 | 5 483.54 | 5 926.15 | 7 200.61 |
| Profit of the financial year | 655.11 | 1 819.74 | 1 242.61 | 1 774.46 | 994.40 |
| Shareholders equity total | 5 643.80 | 7 313.54 | 7 526.15 | 8 700.61 | 8 895.01 |
| Provisions | 11.57 | 31.30 | 41.89 | 59.73 | |
| Non-current other liabilities | 56.00 | 44.80 | 33.60 | ||
| Non-current deferred tax liabilities | 22.40 | 11.20 | |||
| Non-current liabilities total | 56.00 | 44.80 | 33.60 | 22.40 | 11.20 |
| Current loans from credit institutions | 11.20 | 11.20 | |||
| Current owed to participating | 53.90 | 55.20 | 55.20 | 55.20 | 30.20 |
| Short-term deferred tax liabilities | 456.93 | 275.95 | 332.72 | 37.09 | |
| Other non-interest bearing current liabilities | 444.39 | 466.79 | 123.44 | 126.29 | 122.30 |
| Current liabilities total | 509.49 | 990.11 | 454.58 | 514.21 | 189.59 |
| Balance sheet total (liabilities) | 6 209.29 | 8 360.03 | 8 045.64 | 9 279.11 | 9 155.53 |
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