Tækkersminde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41602740

Hack Kampmanns Plads 1, 8000 Aarhus C

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	143.02	176.69	289.56
Other operating income	0.98		0.73
Change in stocks	416.51	902.07	812.29
Costs of manufacturing	-41.01	-10.38	- 102.84
External services	-45.08	-71.85	-58.49
Gross profit	474.42	996.51	941.25	133.61	147.85
Employee benefit expenses	-32.19	-43.66	-39.55	-42.30	-39.12
Total depreciation	-2.75	-2.77	-4.00	-5.48	-5.47
Reduction in value of non-current assets				114.39	122.72
EBIT	439.49	950.08	897.71	200.23	225.98
Other financial income	10.45	60.70	52.90	42.75	22.11
Other financial expenses	-35.11	-36.70	-79.76	-64.46	-87.06
Net income from associates (fin.)			-2.63	-0.22	-0.23
Pre-tax profit	414.83	974.08	868.22	178.31	160.79
Income taxes	-27.89	- 213.47	- 189.16	-32.92	-37.55
Net earnings	386.95	760.60	679.06	145.39	123.25

	2020	2021	2022	2023	2024
Intangible rights	2.82	2.73	2.94	2.80	2.68
Intangible assets total	2.82	2.73	2.94	2.80	2.68
Land and waters	46.88	46.99	131.37	158.69	168.45
Buildings	4 140.23	5 833.33	6 786.30	7 066.07	7 206.48
Machinery and equipment	11.67	26.40	26.13	21.93	19.29
Advance payments and construction in progress				3.72
Tangible assets total	4 198.78	5 906.72	6 943.80	7 250.41	7 394.23
Participating interests			2.17	1.95	1.73
Investments total			2.17	1.95	2.27
Non-current loans receivable	25.93	37.00	2.75	3.74	3.90
Long term receivables total	25.93	37.00	2.75	3.74	3.90
Other stocks				15.13	4.39
Finished products/goods	303.21	366.76	53.55	2.53	7.60
Inventories total	303.21	366.76	53.55	17.66	11.99
Current trade debtors	17.72	4.50	3.96	3.67	23.94
Current owed by particip. interest comp.			13.84	14.32	14.89
Prepayments and accrued income	0.04	0.04	0.07	0.06	0.06
Current other receivables	- 104.34	- 152.52	29.68	26.25	41.45
Current deferred tax assets				0.18
Short term receivables total	-86.58	- 147.98	47.54	44.48	80.34
Other current investments	160.14	206.89	133.48	27.02	0.05
Cash and bank deposits	295.18	261.66	235.88	149.23	172.62
Cash and cash equivalents	455.32	468.55	369.36	176.25	172.67
Balance sheet total (assets)	4 899.48	6 633.77	7 422.10	7 497.30	7 668.08

	2020	2021	2022	2023	2024
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	18.00		18.00
Other reserves			-10.00
Retained earnings	61.06	- 222.52	173.21	504.72	539.12
Profit of the financial year	386.95	760.60	679.06	145.39	123.25
Minority interest (BS)	2 157.36	2 839.50	3 040.97	3 388.12	3 499.11
Shareholders equity total	2 623.50	3 377.70	3 901.36	4 038.35	4 161.60
Provisions	185.67	400.63	575.87	565.95	615.52
Non-current loans from credit institutions	1 584.24	2 253.58	2 330.70	2 418.34	2 511.62
Non-current advances received			0.58	0.79
Non-current other liabilities	4.53	5.43	4.92	6.73	4.37
Non-current deferred tax liabilities	71.25	71.69	129.12	103.81	76.70
Non-current liabilities total	1 660.02	2 330.71	2 465.32	2 529.67	2 592.69
Current loans from credit institutions	237.40	367.38	344.51	145.68	177.38
Advances received	12.90		12.77	13.37	10.45
Current trade creditors	35.29	15.56	15.81	17.14	14.50
Current owed to participating		0.33	0.66	2.08
Short-term deferred tax liabilities	53.43	40.37	44.98	69.52	30.78
Other non-interest bearing current liabilities	91.28	101.09	60.83	115.54	65.16
Current liabilities total	430.29	524.73	479.56	363.33	298.27
Balance sheet total (liabilities)	4 899.48	6 633.77	7 422.10	7 497.30	7 668.08

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