TÆKKER RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures
CVR number: 10093325
Hack Kampmanns Plads 3, 8000 Aarhus C
phn@taekker.dk
tel: 86191844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 585.63 | 13 562.87 | 14 936.77 | 11 442.71 | 11 284.22 |
| Employee benefit expenses | -10 977.34 | -10 612.52 | -10 530.95 | -10 130.31 | -9 399.44 |
| Other operating expenses | - 246.21 | ||||
| Total depreciation | - 132.29 | - 195.59 | - 166.57 | - 148.30 | -79.47 |
| EBIT | 3 476.00 | 2 754.76 | 4 239.24 | 1 164.10 | 1 559.10 |
| Other financial income | 53.65 | 3.30 | 4.00 | 6.56 | 162.48 |
| Other financial expenses | - 216.81 | - 272.16 | - 216.10 | - 259.89 | - 354.14 |
| Pre-tax profit | 3 312.83 | 2 485.89 | 4 027.15 | 910.77 | 1 367.43 |
| Income taxes | - 728.00 | - 547.00 | - 879.00 | - 284.00 | - 302.00 |
| Net earnings | 2 584.83 | 1 938.89 | 3 148.15 | 626.77 | 1 065.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 539.59 | 8 629.77 | 7 428.92 | 3 565.35 | |
| Machinery and equipment | 2 424.88 | 2 455.59 | 2 468.57 | 2 377.84 | 2 298.37 |
| Advance payments and construction in progress | 4 171.00 | ||||
| Tangible assets total | 11 135.47 | 11 085.35 | 9 897.49 | 5 943.19 | 2 298.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 7 481.68 | 4 388.00 | |||
| Inventories total | 7 481.68 | 4 388.00 | |||
| Current trade debtors | 4 012.21 | 2 229.86 | 1 689.63 | 1 261.18 | 1 999.87 |
| Current amounts owed by group member comp. | 1 875.90 | 1 237.44 | 2 447.39 | 1 541.09 | 5 571.22 |
| Prepayments and accrued income | 452.35 | 455.34 | 527.59 | 417.21 | 449.72 |
| Current other receivables | 195.60 | 82.69 | 213.16 | 420.65 | 39.66 |
| Current deferred tax assets | 103.00 | ||||
| Short term receivables total | 6 536.06 | 4 005.32 | 4 877.77 | 3 640.13 | 8 163.47 |
| Other current investments | 17.23 | 20.53 | 18.57 | 25.19 | 26.25 |
| Cash and bank deposits | 5 527.12 | 2 662.13 | 751.21 | 66.18 | 65.87 |
| Cash and cash equivalents | 5 544.35 | 2 682.66 | 769.78 | 91.37 | 92.12 |
| Balance sheet total (assets) | 23 215.87 | 17 773.33 | 15 545.03 | 17 156.37 | 14 941.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Retained earnings | 944.41 | 1 529.24 | 1 468.14 | 4 616.28 | 5 243.06 |
| Profit of the financial year | 2 584.83 | 1 938.89 | 3 148.15 | 626.77 | 1 065.43 |
| Shareholders equity total | 6 154.24 | 6 093.14 | 7 241.28 | 5 868.06 | 6 933.49 |
| Provisions | 192.00 | 127.00 | 151.00 | 240.00 | |
| Non-current loans from credit institutions | 3 735.47 | 3 695.68 | |||
| Non-current liabilities total | 3 735.47 | 3 695.68 | |||
| Current loans from credit institutions | 121.61 | 860.58 | 13.32 | ||
| Advances received | 1 065.00 | ||||
| Current trade creditors | 838.15 | 119.99 | 144.51 | 96.35 | 39.57 |
| Current owed to participating | 400.00 | ||||
| Current owed to group member | 12 315.01 | 7 782.59 | 1 385.61 | 5 121.03 | 5 676.88 |
| Short-term deferred tax liabilities | 671.00 | 612.00 | 855.00 | 195.00 | 645.00 |
| Other non-interest bearing current liabilities | 3 045.47 | 1 913.61 | 1 510.55 | 1 079.68 | 1 633.70 |
| Accruals and deferred income | 60.00 | ||||
| Current liabilities total | 16 869.63 | 11 553.19 | 4 417.28 | 7 352.64 | 8 008.46 |
| Balance sheet total (liabilities) | 23 215.87 | 17 773.33 | 15 545.03 | 17 156.37 | 14 941.96 |
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