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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 333.71 | 8 359.00 | 9 850.24 | 10 230.38 | 10 971.91 |
| 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 |
| EBIT | 1 764.44 | 2 566.15 | 2 624.51 | 2 239.89 | 3 993.94 |
| Other financial income | 56.12 | 263.72 | 177.66 | 283.93 | |
| Other financial expenses | -16.90 | -31.55 | -30.30 | -0.01 | -1.26 |
| Pre-tax profit | 1 747.54 | 2 590.72 | 2 857.93 | 2 417.55 | 4 276.61 |
| Income taxes | - 385.00 | - 566.00 | - 629.00 | - 531.70 | - 941.30 |
| Net earnings | 1 362.54 | 2 024.72 | 2 228.93 | 1 885.85 | 3 335.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 319.86 | 501.37 | 441.49 | 303.66 | 183.01 |
| Intangible assets total | 319.86 | 501.37 | 441.49 | 303.66 | 183.01 |
| Land and waters | 3 254.29 | ||||
| Buildings | 20.64 | 12.72 | 6.86 | 3.89 | 0.93 |
| Machinery and equipment | 140.45 | 88.93 | 98.28 | 48.95 | 42.07 |
| Tangible assets total | 3 415.38 | 101.64 | 105.14 | 52.84 | 42.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 0.31 | 2.10 | 6.08 | ||
| Current amounts owed by group member comp. | 2 777.11 | 7 208.05 | 9 596.47 | 5 523.63 | 10 204.99 |
| Prepayments and accrued income | 70.69 | 26.20 | 32.95 | 88.64 | 79.67 |
| Current other receivables | 1.84 | ||||
| Current deferred tax assets | 95.00 | 1.00 | 13.00 | 22.00 | |
| Short term receivables total | 2 943.11 | 7 238.19 | 9 636.49 | 5 625.27 | 10 306.65 |
| Cash and bank deposits | 1 877.95 | 2 692.94 | 2 315.38 | 2 523.07 | 11.82 |
| Cash and cash equivalents | 1 877.95 | 2 692.94 | 2 315.38 | 2 523.07 | 11.82 |
| Balance sheet total (assets) | 8 556.30 | 10 534.14 | 12 502.50 | 8 504.84 | 10 544.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 500.00 | ||||
| Retained earnings | 3 632.29 | 4 994.83 | 519.55 | 2 748.48 | 4 634.33 |
| Profit of the financial year | 1 362.54 | 2 024.72 | 2 228.93 | 1 885.85 | 3 335.31 |
| Shareholders equity total | 5 119.83 | 7 144.55 | 9 373.48 | 4 759.33 | 8 094.63 |
| Provisions | 5.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 52.17 | 60.45 | |||
| Current trade creditors | 231.04 | 121.68 | 481.96 | 223.58 | 428.04 |
| Current owed to group member | 136.45 | 229.04 | |||
| Short-term deferred tax liabilities | 392.00 | 466.00 | 635.00 | 543.70 | 950.00 |
| Other non-interest bearing current liabilities | 2 813.43 | 2 796.91 | 2 012.06 | 2 789.61 | 782.31 |
| Current liabilities total | 3 436.46 | 3 384.59 | 3 129.02 | 3 745.51 | 2 449.84 |
| Balance sheet total (liabilities) | 8 556.30 | 10 534.14 | 12 502.50 | 8 504.84 | 10 544.47 |
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