TÆKKER-ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 27332013
Hack Kampmanns Plads 1-3, 8000 Aarhus C
bogholderi@taekker.dk
tel: 86191844

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 333.718 359.009 850.2410 230.3810 971.91
Employee benefit expenses-5 364.53-6 414.07-7 050.63-7 800.36-6 794.44
Total depreciation- 204.74- 621.22- 175.10- 190.13- 183.53
EBIT1 764.442 566.152 624.512 239.893 993.94
Other financial income56.12263.72177.66283.93
Other financial expenses-16.90-31.55-30.30-0.01-1.26
Pre-tax profit1 747.542 590.722 857.932 417.554 276.61
Income taxes- 385.00- 566.00- 629.00- 531.70- 941.30
Net earnings1 362.542 024.722 228.931 885.853 335.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights319.86501.37441.49303.66183.01
Intangible assets total319.86501.37441.49303.66183.01
Land and waters3 254.29
Buildings20.6412.726.863.890.93
Machinery and equipment140.4588.9398.2848.9542.07
Tangible assets total3 415.38101.64105.1452.8442.99
Investments total
Long term receivables total
Finished products/goods4.00
Inventories total4.00
Current trade debtors0.312.106.08
Current amounts owed by group member comp.2 777.117 208.059 596.475 523.6310 204.99
Prepayments and accrued income70.6926.2032.9588.6479.67
Current other receivables1.84
Current deferred tax assets95.001.0013.0022.00
Short term receivables total2 943.117 238.199 636.495 625.2710 306.65
Cash and bank deposits1 877.952 692.942 315.382 523.0711.82
Cash and cash equivalents1 877.952 692.942 315.382 523.0711.82
Balance sheet total (assets)8 556.3010 534.1412 502.508 504.8410 544.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 500.00
Retained earnings3 632.294 994.83519.552 748.484 634.33
Profit of the financial year1 362.542 024.722 228.931 885.853 335.31
Shareholders equity total5 119.837 144.559 373.484 759.338 094.63
Provisions5.00
Non-current liabilities total
Current loans from credit institutions52.1760.45
Current trade creditors231.04121.68481.96223.58428.04
Current owed to group member136.45229.04
Short-term deferred tax liabilities392.00466.00635.00543.70950.00
Other non-interest bearing current liabilities2 813.432 796.912 012.062 789.61782.31
Current liabilities total3 436.463 384.593 129.023 745.512 449.84
Balance sheet total (liabilities)8 556.3010 534.1412 502.508 504.8410 544.47
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