TRAVTRÆNER KAJ JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 17637673
Observatorievejen 2, 8000 Aarhus C
tel: 98385083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 643.00 | 1 263.00 | 1 335.00 | 1 312.00 | 1 203.68 |
| Employee benefit expenses | -1 219.00 | -1 199.00 | -1 090.00 | - 983.00 | - 917.14 |
| Total depreciation | - 300.00 | - 403.00 | - 371.00 | - 298.00 | - 239.06 |
| EBIT | 124.00 | - 339.00 | - 126.00 | 31.00 | 47.48 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -34.00 | -22.00 | -17.00 | -20.00 | -20.54 |
| Pre-tax profit | 90.00 | - 361.00 | - 143.00 | 11.00 | 27.18 |
| Income taxes | -21.00 | 82.00 | 33.00 | -2.00 | -6.44 |
| Net earnings | 69.00 | - 279.00 | - 110.00 | 9.00 | 20.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 495.00 | 1 163.00 | 871.00 | 573.00 | 334.31 |
| Tangible assets total | 1 495.00 | 1 163.00 | 871.00 | 573.00 | 334.31 |
| Investments total | |||||
| Non-current other receivables | 260.00 | 110.00 | 110.00 | 60.00 | 60.00 |
| Long term receivables total | 260.00 | 110.00 | 110.00 | 60.00 | 60.00 |
| Raw materials and consumables | 878.00 | 823.00 | 928.00 | 958.00 | 1 045.00 |
| Finished products/goods | 311.00 | 338.00 | 419.00 | 518.00 | 647.65 |
| Inventories total | 1 189.00 | 1 161.00 | 1 347.00 | 1 476.00 | 1 692.65 |
| Current trade debtors | 746.00 | 550.00 | 500.00 | 414.00 | 341.95 |
| Prepayments and accrued income | 28.00 | 29.00 | 30.00 | 33.00 | 28.75 |
| Current other receivables | 171.00 | 179.00 | 67.00 | 68.00 | 52.73 |
| Current deferred tax assets | 38.00 | 120.00 | 153.00 | 151.00 | 144.54 |
| Short term receivables total | 983.00 | 878.00 | 750.00 | 666.00 | 567.96 |
| Other current investments | 2.00 | 2.00 | |||
| Cash and bank deposits | 106.00 | 145.00 | 73.00 | 120.00 | 80.90 |
| Cash and cash equivalents | 106.00 | 145.00 | 73.00 | 122.00 | 82.90 |
| Balance sheet total (assets) | 4 033.00 | 3 457.00 | 3 151.00 | 2 897.00 | 2 737.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 135.00 | -66.00 | - 345.00 | - 456.00 | - 447.04 |
| Profit of the financial year | 69.00 | - 279.00 | - 110.00 | 9.00 | 20.74 |
| Shareholders equity total | 134.00 | - 145.00 | - 255.00 | - 247.00 | - 226.31 |
| Non-current loans from credit institutions | 643.00 | 473.00 | 347.00 | 192.00 | |
| Non-current liabilities total | 643.00 | 473.00 | 347.00 | 192.00 | |
| Current loans from credit institutions | 363.00 | 170.00 | 126.00 | 105.00 | 192.17 |
| Advances received | 7.00 | 8.00 | 7.50 | ||
| Current trade creditors | 261.00 | 229.00 | 150.00 | 99.00 | 104.89 |
| Other non-interest bearing current liabilities | 2 632.00 | 2 730.00 | 2 776.00 | 2 740.00 | 2 659.56 |
| Current liabilities total | 3 256.00 | 3 129.00 | 3 059.00 | 2 952.00 | 2 964.12 |
| Balance sheet total (liabilities) | 4 033.00 | 3 457.00 | 3 151.00 | 2 897.00 | 2 737.82 |
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