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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit13 562.8714 936.7711 442.7111 284.2210 070.82
Employee benefit expenses-10 612.52-10 530.95-10 130.31-9 399.44-7 774.36
Other operating expenses- 246.21
Total depreciation- 195.59- 166.57- 148.30-79.47-79.94
EBIT2 754.764 239.241 164.101 559.102 216.52
Other financial income3.304.006.56162.4842.30
Other financial expenses- 272.16- 216.10- 259.89- 354.14- 208.66
Pre-tax profit2 485.894 027.15910.771 367.432 050.16
Income taxes- 547.00- 879.00- 284.00- 302.00- 472.00
Net earnings1 938.893 148.15626.771 065.431 578.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters8 629.777 428.923 565.35
Machinery and equipment2 455.592 468.572 377.842 298.372 235.93
Tangible assets total11 085.359 897.495 943.192 298.372 235.93
Investments total
Long term receivables total
Other stocks7 481.684 388.00
Inventories total7 481.684 388.00
Current trade debtors2 229.861 689.631 261.181 999.872 273.64
Current amounts owed by group member comp.1 237.442 447.391 541.095 571.227 765.17
Prepayments and accrued income455.34527.59417.21449.72413.99
Current other receivables82.69213.16420.6539.66186.47
Current deferred tax assets361.00188.00
Short term receivables total4 005.324 877.773 640.138 421.4710 827.27
Other current investments20.5318.5725.1926.2531.35
Cash and bank deposits2 662.13751.2166.1865.8765.28
Cash and cash equivalents2 682.66769.7891.3792.1296.63
Balance sheet total (assets)17 773.3315 545.0317 156.3715 199.9613 159.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital625.00625.00625.00625.00625.00
Shares repurchased2 000.002 000.00
Other reserves916.83
Retained earnings1 529.241 468.144 616.284 326.235 391.66
Profit of the financial year1 938.893 148.15626.771 065.431 578.16
Shareholders equity total6 093.147 241.285 868.066 933.497 594.83
Provisions127.00151.00240.00- 916.83299.00
Non-current loans from credit institutions3 735.473 695.68
Non-current deferred tax liabilities1 174.831 218.30
Non-current liabilities total3 735.473 695.681 174.831 218.30
Current loans from credit institutions121.61860.5813.3213.95
Advances received1 065.00
Current trade creditors119.99144.5196.3539.57160.79
Current owed to participating400.00
Current owed to group member7 782.591 385.615 121.035 676.882 279.27
Short-term deferred tax liabilities612.00855.00195.00645.00
Other non-interest bearing current liabilities1 913.611 510.551 079.681 633.701 593.70
Accruals and deferred income60.00
Current liabilities total11 553.194 417.287 352.648 008.464 047.70
Balance sheet total (liabilities)17 773.3315 545.0317 156.3715 199.9613 159.83
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