TÆKKER RÅDGIVENDE INGENIØRER A/S
CVR number: 10093325
Hack Kampmanns Plads 3, 8000 Aarhus C
phn@taekker.dk
tel: 86191844
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 540.46 | 15 562.59 | 14 585.63 | 13 562.87 | 14 892.14 |
| Employee benefit expenses | -8 502.53 | -11 229.75 | -10 977.34 | -10 612.52 | -10 486.32 |
| Total depreciation | - 182.17 | - 157.66 | - 132.29 | - 195.59 | - 166.57 |
| EBIT | 4 855.76 | 4 175.18 | 3 476.00 | 2 754.76 | 4 239.24 |
| Other financial income | 125.00 | 126.82 | 53.65 | 3.30 | 4.00 |
| Other financial expenses | -78.31 | - 155.35 | - 216.81 | - 272.16 | - 216.10 |
| Pre-tax profit | 4 902.46 | 4 146.66 | 3 312.83 | 2 485.89 | 4 027.15 |
| Income taxes | -1 077.00 | - 912.00 | - 728.00 | - 547.00 | - 879.00 |
| Net earnings | 3 825.46 | 3 234.66 | 2 584.83 | 1 938.89 | 3 148.15 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 539.59 | 8 629.77 | 7 428.92 | ||
| Machinery and equipment | 2 389.75 | 2 272.89 | 2 424.88 | 2 455.59 | 2 468.57 |
| Advance payments and construction in progress | 4 171.00 | ||||
| Tangible assets total | 2 389.75 | 2 272.89 | 11 135.47 | 11 085.35 | 9 897.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 075.59 | 2 051.78 | 4 012.21 | 2 229.86 | 1 689.63 |
| Current amounts owed by group member comp. | 9 103.05 | 9 744.98 | 1 875.90 | 1 237.44 | 2 447.39 |
| Prepayments and accrued income | 192.28 | 425.79 | 452.35 | 455.34 | 527.59 |
| Current other receivables | 477.56 | 251.59 | 195.60 | 82.69 | 213.16 |
| Short term receivables total | 13 848.49 | 12 474.13 | 6 536.06 | 4 005.32 | 4 877.77 |
| Other current investments | 13.03 | 21.96 | 17.23 | 20.53 | 18.57 |
| Cash and bank deposits | 1 483.05 | 1 093.23 | 5 527.12 | 2 662.13 | 751.21 |
| Cash and cash equivalents | 1 496.08 | 1 115.19 | 5 544.35 | 2 682.66 | 769.78 |
| Balance sheet total (assets) | 17 734.31 | 15 862.21 | 23 215.87 | 17 773.33 | 15 545.03 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | -2 115.71 | - 290.25 | 944.41 | 1 529.24 | 1 468.14 |
| Profit of the financial year | 3 825.46 | 3 234.66 | 2 584.83 | 1 938.89 | 3 148.15 |
| Shareholders equity total | 12 334.75 | 5 569.41 | 6 154.24 | 6 093.14 | 7 241.28 |
| Provisions | 66.00 | 135.00 | 192.00 | 127.00 | 151.00 |
| Non-current loans from credit institutions | 3 735.47 | ||||
| Non-current liabilities total | 3 735.47 | ||||
| Current loans from credit institutions | 121.61 | ||||
| Advances received | 1 065.00 | ||||
| Current trade creditors | 728.21 | 199.22 | 838.15 | 119.99 | 144.51 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 1 836.58 | 6 297.45 | 12 315.01 | 7 782.59 | 1 385.61 |
| Short-term deferred tax liabilities | 1 083.00 | 843.00 | 671.00 | 612.00 | 855.00 |
| Other non-interest bearing current liabilities | 1 685.77 | 2 818.14 | 3 045.47 | 1 913.61 | 1 510.55 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 5 333.56 | 10 157.80 | 16 869.63 | 11 553.19 | 4 417.28 |
| Balance sheet total (liabilities) | 17 734.31 | 15 862.21 | 23 215.87 | 17 773.33 | 15 545.03 |
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