FALCO A/S — Credit Rating and Financial Key Figures
CVR number: 31871638
Ådalen 7 C, 6600 Vejen
info@falcoas.dk
tel: 75368900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 912.56 | 3 353.47 | 3 202.53 | 4 280.68 | 3 194.20 |
| Employee benefit expenses | - 938.72 | -1 181.29 | -1 623.02 | -1 137.88 | -1 724.56 |
| Total depreciation | -3.90 | -11.87 | -45.18 | ||
| EBIT | 973.84 | 2 172.18 | 1 575.62 | 3 130.93 | 1 424.47 |
| Other financial expenses | -8.50 | -19.13 | -27.89 | -4.55 | -6.65 |
| Pre-tax profit | 965.34 | 2 153.05 | 1 547.72 | 3 126.38 | 1 417.82 |
| Income taxes | - 212.63 | - 474.45 | - 341.16 | - 688.98 | - 264.72 |
| Net earnings | 752.71 | 1 678.60 | 1 206.56 | 2 437.39 | 1 153.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.16 | 225.67 | 186.13 | ||
| Tangible assets total | 19.16 | 225.67 | 186.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.00 | 3.45 | 1.84 | 2.55 | 344.80 |
| Inventories total | 39.00 | 3.45 | 1.84 | 2.55 | 344.80 |
| Current trade debtors | 1 473.00 | 2 446.46 | 2 098.37 | 3 040.68 | 3 232.54 |
| Prepayments and accrued income | 32.00 | 95.22 | 32.67 | 44.28 | 43.48 |
| Current other receivables | 11.70 | 22.20 | 11.70 | 11.70 | 11.70 |
| Current deferred tax assets | 52.12 | ||||
| Short term receivables total | 1 516.70 | 2 563.88 | 2 142.74 | 3 096.67 | 3 339.84 |
| Cash and bank deposits | 2 004.62 | 2 456.11 | 4 662.58 | 2 279.75 | 2 645.28 |
| Cash and cash equivalents | 2 004.62 | 2 456.11 | 4 662.58 | 2 279.75 | 2 645.28 |
| Balance sheet total (assets) | 3 560.32 | 5 023.44 | 6 826.31 | 5 604.63 | 6 516.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 375.00 | 1 860.00 | |||
| Retained earnings | 334.60 | 1 087.31 | - 609.09 | -1 262.53 | 1 174.87 |
| Profit of the financial year | 752.71 | 1 678.60 | 1 206.56 | 2 437.39 | 1 153.10 |
| Shareholders equity total | 1 587.31 | 3 265.91 | 4 472.47 | 3 534.87 | 2 827.97 |
| Provisions | 0.43 | 10.77 | |||
| Non-current other liabilities | 83.20 | ||||
| Non-current liabilities total | 83.20 | ||||
| Advances received | 49.25 | 109.35 | 259.48 | ||
| Current trade creditors | 290.32 | 166.09 | 134.05 | 981.69 | 2 436.11 |
| Current owed to group member | 390.18 | 223.16 | 1 113.73 | 12.78 | 12.78 |
| Short-term deferred tax liabilities | 52.63 | 107.24 | 145.13 | 65.02 | |
| Other non-interest bearing current liabilities | 1 107.43 | 1 261.04 | 851.16 | 999.49 | 979.72 |
| Current liabilities total | 1 889.81 | 1 757.53 | 2 353.41 | 2 058.99 | 3 688.08 |
| Balance sheet total (liabilities) | 3 560.32 | 5 023.44 | 6 826.31 | 5 604.63 | 6 516.05 |
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