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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.91 | 1 912.56 | 3 353.47 | 3 202.53 | 4 280.68 |
| Employee benefit expenses | - 948.12 | - 938.72 | -1 181.29 | -1 623.02 | -1 137.88 |
| Total depreciation | -3.90 | -11.87 | |||
| EBIT | 1 321.79 | 973.84 | 2 172.18 | 1 575.62 | 3 130.93 |
| Other financial expenses | -1.12 | -8.50 | -19.13 | -27.89 | -4.55 |
| Pre-tax profit | 1 320.68 | 965.34 | 2 153.05 | 1 547.72 | 3 126.38 |
| Income taxes | - 290.55 | - 212.63 | - 474.45 | - 341.16 | - 688.98 |
| Net earnings | 1 030.13 | 752.71 | 1 678.60 | 1 206.56 | 2 437.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.16 | 225.67 | |||
| Tangible assets total | 19.16 | 225.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.88 | 39.00 | 3.45 | 1.84 | 2.55 |
| Inventories total | 7.88 | 39.00 | 3.45 | 1.84 | 2.55 |
| Current trade debtors | 1 325.17 | 1 473.00 | 2 446.46 | 2 098.37 | 3 040.68 |
| Prepayments and accrued income | 34.10 | 32.00 | 95.22 | 32.67 | 44.28 |
| Current other receivables | 11.70 | 11.70 | 22.20 | 11.70 | 11.70 |
| Short term receivables total | 1 370.98 | 1 516.70 | 2 563.88 | 2 142.74 | 3 096.67 |
| Cash and bank deposits | 692.39 | 2 004.62 | 2 456.11 | 4 662.58 | 2 279.75 |
| Cash and cash equivalents | 692.39 | 2 004.62 | 2 456.11 | 4 662.58 | 2 279.75 |
| Balance sheet total (assets) | 2 071.25 | 3 560.32 | 5 023.44 | 6 826.31 | 5 604.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 375.00 | 1 860.00 | |||
| Retained earnings | - 695.53 | 334.60 | 1 087.31 | - 609.09 | -1 262.53 |
| Profit of the financial year | 1 030.13 | 752.71 | 1 678.60 | 1 206.56 | 2 437.39 |
| Shareholders equity total | 834.60 | 1 587.31 | 3 265.91 | 4 472.47 | 3 534.87 |
| Provisions | 0.43 | 10.77 | |||
| Non-current other liabilities | 31.39 | 83.20 | |||
| Non-current liabilities total | 31.39 | 83.20 | |||
| Advances received | 49.25 | 109.35 | |||
| Current trade creditors | 649.83 | 290.32 | 166.09 | 134.05 | 981.69 |
| Current owed to group member | 390.18 | 223.16 | 1 113.73 | 12.78 | |
| Short-term deferred tax liabilities | 26.71 | 52.63 | 107.24 | 145.13 | 65.02 |
| Other non-interest bearing current liabilities | 528.72 | 1 107.43 | 1 261.04 | 851.16 | 999.49 |
| Current liabilities total | 1 205.26 | 1 889.81 | 1 757.53 | 2 353.41 | 2 058.99 |
| Balance sheet total (liabilities) | 2 071.25 | 3 560.32 | 5 023.44 | 6 826.31 | 5 604.63 |
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