FALCK-SCHMIDT A/S — Credit Rating and Financial Key Figures

CVR number: 29613915
Oslogade 1, 5000 Odense C
Free credit report See parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit6 610.41
Employee benefit expenses-36 367.50
Total depreciation-3 825.64
EBIT-33 582.73
Other financial income562.92
Other financial expenses-3 576.98
Pre-tax profit-36 596.80
Income taxes-2 744.23
Net earnings-39 341.03

Assets (kDKK)

2016
Development expenditure7 601.69
Intangible assets total7 601.69
Land and waters18 013.06
Buildings1 874.84
Machinery and equipment629.82
Tangible assets total20 517.72
Investments total
Long term receivables total
Semifinished products713.21
Raw materials and consumables6 570.47
Finished products/goods2 337.16
Inventories total9 620.83
Current trade debtors15 993.97
Prepayments and accrued income1 780.20
Current other receivables14 040.48
Current deferred tax assets3 379.14
Short term receivables total35 193.79
Cash and bank deposits489.27
Cash and cash equivalents489.27
Balance sheet total (assets)73 423.30

Equity and liabilities (kDKK)

2016
Share capital500.00
Asset revaluation reserve450.60
Retained earnings-10 140.88
Profit of the financial year-39 341.03
Shareholders equity total-48 531.31
Capital loans20 000.00
Non-current loans from credit institutions10 290.77
Non-current liabilities total30 290.77
Current loans from credit institutions48 103.76
Current trade creditors6 895.75
Current owed to participating14.95
Short-term deferred tax liabilities96.51
Other non-interest bearing current liabilities7 753.04
Accruals and deferred income28 799.82
Current liabilities total91 663.84
Balance sheet total (liabilities)73 423.30
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