FALCK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16271241
Sydhavnsgade 18, 2450 København SV
tel: 70333311
Income statement (kDKK)
2014 | 2015 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4 942 000.00 | 4 842 000.00 |
| Other operating income | 990 000.00 | 95 000.00 |
| External services | - 863 000.00 | - 879 000.00 |
| Gross profit | 5 069 000.00 | 4 058 000.00 |
| Employee benefit expenses | -3 036 000.00 | -3 081 000.00 |
| Other operating expenses | - 345 000.00 | - 353 000.00 |
| Total depreciation | - 195 000.00 | - 158 000.00 |
| Net income from associates | 42 000.00 | |
| EBIT | 1 493 000.00 | 508 000.00 |
| Other financial income | 207 000.00 | 287 000.00 |
| Other financial expenses | - 123 000.00 | - 694 000.00 |
| Net income from associates (fin.) | 48 000.00 | |
| Pre-tax profit | 1 625 000.00 | 133 000.00 |
| Income taxes | - 189 000.00 | - 162 000.00 |
| Net earnings | 1 436 000.00 | -29 000.00 |
Assets (kDKK)
2014 | 2015 | |
|---|---|---|
| Intangible rights | 465 000.00 | 521 000.00 |
| Goodwill | 7 000.00 | 7 000.00 |
| Intangible assets total | 472 000.00 | 528 000.00 |
| Buildings | 224 000.00 | 239 000.00 |
| Machinery and equipment | 295 000.00 | 293 000.00 |
| Tangible assets total | 519 000.00 | 532 000.00 |
| Holdings in group member companies | 4 347 000.00 | 4 050 000.00 |
| Participating interests | 44 000.00 | 47 000.00 |
| Other non-current investments | 30 000.00 | 32 000.00 |
| Investments total | 4 421 000.00 | 4 129 000.00 |
| Non-curr. owed by group member comp. | 2 990 000.00 | |
| Non-curr. owed by particip. interest comp. | 2 837 000.00 | |
| Long term receivables total | 2 837 000.00 | 2 990 000.00 |
| Inventories total | 38 000.00 | 45 000.00 |
| Current trade debtors | 416 000.00 | 438 000.00 |
| Current amounts owed by group member comp. | 804 000.00 | |
| Current owed by particip. interest comp. | 486 000.00 | |
| Prepayments and accrued income | 50 000.00 | 43 000.00 |
| Current other receivables | 118 000.00 | 114 000.00 |
| Short term receivables total | 1 070 000.00 | 1 399 000.00 |
| Cash and bank deposits | 490 000.00 | 46 000.00 |
| Cash and cash equivalents | 490 000.00 | 46 000.00 |
| Balance sheet total (assets) | 9 847 000.00 | 9 669 000.00 |
Equity and liabilities (kDKK)
2014 | 2015 | |
|---|---|---|
| Share capital | 88 000.00 | 88 000.00 |
| Other reserves | 393 000.00 | 94 000.00 |
| Retained earnings | 1 760 000.00 | 3 144 000.00 |
| Profit of the financial year | 1 436 000.00 | -29 000.00 |
| Shareholders equity total | 3 677 000.00 | 3 297 000.00 |
| Non-current loans from credit institutions | 1 891 000.00 | 2 180 000.00 |
| Non-current owed to participating | 367 000.00 | |
| Non-current other liabilities | 209 000.00 | 618 000.00 |
| Non-current deferred tax liabilities | 145 000.00 | 190 000.00 |
| Non-current liabilities total | 2 612 000.00 | 2 988 000.00 |
| Current loans from credit institutions | 560 000.00 | 255 000.00 |
| Advances received | 1 063 000.00 | 972 000.00 |
| Current trade creditors | 315 000.00 | 310 000.00 |
| Current owed to group member | 1 025 000.00 | 1 256 000.00 |
| Short-term deferred tax liabilities | 53 000.00 | 83 000.00 |
| Other non-interest bearing current liabilities | 542 000.00 | 508 000.00 |
| Current liabilities total | 3 558 000.00 | 3 384 000.00 |
| Balance sheet total (liabilities) | 9 847 000.00 | 9 669 000.00 |
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