FALCK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 16271241
Sydhavnsgade 18, 2450 København SV
tel: 70333311
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 019.00 | 7 365.00 | 4 252.00 | 3 534.00 | 3 435.00 |
| Other operating income | 288.00 | 205.00 | |||
| Costs of manufacturing | - 270.00 | - 253.00 | |||
| External services | - 954.00 | - 876.00 | |||
| Gross profit | 2 527.00 | 5 363.00 | 3 174.00 | 2 598.00 | 2 511.00 |
| Employee benefit expenses | -2 492.00 | -2 348.00 | |||
| Total depreciation | -75.00 | -68.00 | |||
| EBIT | 2 527.00 | 5 363.00 | 3 174.00 | 31.00 | 95.00 |
| Other financial income | 759.00 | 296.00 | |||
| Other financial expenses | - 152.00 | - 208.00 | |||
| Net income from associates (fin.) | 140.00 | 149.00 | |||
| Pre-tax profit | 78.00 | 2 639.00 | - 180.00 | 778.00 | 332.00 |
| Income taxes | -7.00 | -48.00 | |||
| Net earnings | 78.00 | 2 639.00 | - 180.00 | 771.00 | 284.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 62.00 | 30.00 | |||
| Goodwill | 7.00 | 5.00 | |||
| Intangible assets total | 69.00 | 35.00 | |||
| Land and waters | 470.00 | 482.00 | |||
| Buildings | 19.00 | 21.00 | |||
| Machinery and equipment | 107.00 | 85.00 | |||
| Tangible assets total | 596.00 | 588.00 | |||
| Holdings in group member companies | 3 093.00 | 3 431.00 | |||
| Investments total | 12 079.00 | 8 958.00 | 6 418.00 | 3 093.00 | 3 431.00 |
| Non-curr. owed by group member comp. | 1 353.00 | 1 332.00 | |||
| Non-current other receivables | 16.00 | 16.00 | |||
| Long term receivables total | 1 369.00 | 1 348.00 | |||
| Raw materials and consumables | 34.00 | 34.00 | |||
| Inventories total | 34.00 | 34.00 | |||
| Current trade debtors | 104.00 | 120.00 | |||
| Current amounts owed by group member comp. | 241.00 | 314.00 | |||
| Prepayments and accrued income | 48.00 | 39.00 | |||
| Current other receivables | 34.00 | 52.00 | |||
| Short term receivables total | 427.00 | 525.00 | |||
| Balance sheet total (assets) | 12 079.00 | 8 958.00 | 6 418.00 | 5 588.00 | 5 961.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 596.00 | 1 281.00 | 1 100.00 | 88.00 | 88.00 |
| Retained earnings | -78.00 | -2 639.00 | 180.00 | 1 012.00 | 1 783.00 |
| Profit of the financial year | 78.00 | 2 639.00 | - 180.00 | 771.00 | 284.00 |
| Shareholders equity total | 2 596.00 | 1 281.00 | 1 100.00 | 1 871.00 | 2 155.00 |
| Provisions | 68.00 | 64.00 | |||
| Non-current loans from credit institutions | 335.00 | 324.00 | |||
| Non-current owed to group member | 1 350.00 | 1 764.00 | |||
| Non-current deferred tax liabilities | 12.00 | 14.00 | |||
| Non-current liabilities total | 1 697.00 | 2 102.00 | |||
| Current loans from credit institutions | 320.00 | 206.00 | |||
| Current trade creditors | 237.00 | 90.00 | |||
| Current owed to group member | 532.00 | 382.00 | |||
| Short-term deferred tax liabilities | 8.00 | 41.00 | |||
| Other non-interest bearing current liabilities | 252.00 | 206.00 | |||
| Accruals and deferred income | 603.00 | 715.00 | |||
| Current liabilities total | 1 952.00 | 1 640.00 | |||
| Balance sheet total (liabilities) | 2 596.00 | 1 281.00 | 1 100.00 | 5 588.00 | 5 961.00 |
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