TÆKKER EUROPA A/S — Credit Rating and Financial Key Figures
CVR number: 21533335
Hack Kampmanns Plads 3, 8000 Aarhus C
info@taekker.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.00 | 81.00 | 66.00 | ||
| External services | -14 057.00 | -27 786.00 | -14 709.00 | ||
| Gross profit | -13 972.00 | -27 705.00 | -14 643.00 | -19 182.00 | -9 762.00 |
| Employee benefit expenses | -7 876.00 | -9 350.00 | -6 751.00 | -6 709.00 | -7 032.00 |
| Total depreciation | - 479.00 | - 557.00 | - 579.00 | - 212.00 | -22.00 |
| EBIT | -22 327.00 | -37 612.00 | -21 973.00 | -26 103.00 | -16 816.00 |
| Other financial income | 28 963.00 | 85 303.00 | 53 101.00 | 55 611.00 | 59 834.00 |
| Other financial expenses | -11 386.00 | -16 570.00 | -64 424.00 | -29 009.00 | -29 506.00 |
| Net income from associates (fin.) | 252 365.00 | 736 871.00 | 703 306.00 | 146 115.00 | 116 089.00 |
| Pre-tax profit | 247 615.00 | 767 992.00 | 670 010.00 | 146 614.00 | 129 601.00 |
| Income taxes | 137 765.00 | -8 289.00 | 6 712.00 | -2 158.00 | -3 659.00 |
| Net earnings | 385 380.00 | 759 703.00 | 676 722.00 | 144 456.00 | 125 942.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 524.00 | 2 303.00 | 2 045.00 | 1 928.00 | 1 906.00 |
| Tangible assets total | 2 524.00 | 2 303.00 | 2 045.00 | 1 928.00 | 1 906.00 |
| Holdings in group member companies | 1 717 588.00 | 2 455 961.00 | 3 068 705.00 | 3 113 461.00 | 3 244 284.00 |
| Participating interests | 2 170.00 | 1 952.00 | 1 727.00 | ||
| Investments total | 1 717 588.00 | 2 455 961.00 | 3 071 417.00 | 3 115 955.00 | 3 246 553.00 |
| Non-current loans receivable | 25 934.00 | 36 101.00 | 2 755.00 | 3 739.00 | 3 895.00 |
| Long term receivables total | 25 934.00 | 36 101.00 | 2 755.00 | 3 739.00 | 3 895.00 |
| Finished products/goods | 1 499.00 | ||||
| Inventories total | 1 499.00 | ||||
| Current amounts owed by group member comp. | 1 141 162.00 | 1 193 736.00 | 1 291 591.00 | 1 376 104.00 | 1 383 018.00 |
| Current owed by particip. interest comp. | 13 835.00 | 14 316.00 | 14 893.00 | ||
| Prepayments and accrued income | 315.00 | 3.00 | 376.00 | ||
| Current other receivables | 17 611.00 | 26 317.00 | 9 838.00 | 12 761.00 | 26 980.00 |
| Current deferred tax assets | 115 524.00 | 104 501.00 | 116 065.00 | 108 289.00 | 102 129.00 |
| Short term receivables total | 1 274 297.00 | 1 324 554.00 | 1 431 644.00 | 1 511 473.00 | 1 527 396.00 |
| Other current investments | 160 141.00 | 206 888.00 | 133 483.00 | 26 991.00 | 25.00 |
| Cash and bank deposits | 93 581.00 | 28 692.00 | 142 573.00 | 131 009.00 | 137 218.00 |
| Cash and cash equivalents | 253 722.00 | 235 580.00 | 276 056.00 | 158 000.00 | 137 243.00 |
| Balance sheet total (assets) | 3 275 564.00 | 4 054 499.00 | 4 783 917.00 | 4 791 095.00 | 4 916 993.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Shares repurchased | 20 000.00 | 107 000.00 | 87 000.00 | 50 000.00 | |
| Other reserves | 1 105 827.00 | 1 855 455.00 | 2 383 298.00 | 2 605 564.00 | 2 576 643.00 |
| Retained earnings | 985 560.00 | 621 312.00 | 666 172.00 | 1 113 628.00 | 1 237 005.00 |
| Profit of the financial year | 385 380.00 | 759 703.00 | 676 722.00 | 144 456.00 | 125 942.00 |
| Shareholders equity total | 2 596 767.00 | 3 336 470.00 | 3 933 192.00 | 4 050 648.00 | 4 089 590.00 |
| Provisions | 13 401.00 | 1 785.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16 788.00 | 8 851.00 | 12.00 | 33.00 | |
| Current trade creditors | 967.00 | 735.00 | 2 115.00 | ||
| Current owed to participating | 328.00 | 262.00 | 2 082.00 | ||
| Current owed to group member | 662 201.00 | 693 858.00 | 839 108.00 | 737 000.00 | 823 679.00 |
| Other non-interest bearing current liabilities | 3 195.00 | 5 270.00 | 1 537.00 | 618.00 | 1 576.00 |
| Current liabilities total | 665 396.00 | 716 244.00 | 850 725.00 | 740 447.00 | 827 403.00 |
| Balance sheet total (liabilities) | 3 275 564.00 | 4 054 499.00 | 4 783 917.00 | 4 791 095.00 | 4 916 993.00 |
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