KAJ'S TV-INSPEKTION A/S
CVR number: 14783601
Sdr Jernløsevej 8, Sdr Jernløse 4420 Regstrup
kajs@kajs-tv.dk
tel: 59183388
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 794.62 | 14 690.61 | 13 585.83 | 17 070.08 | 15 158.16 |
| Employee benefit expenses | -10 738.44 | -10 629.18 | -10 644.13 | -11 339.72 | -12 091.29 |
| Other operating expenses | -70.51 | ||||
| Total depreciation | -2 277.25 | -2 458.03 | -2 557.03 | -2 564.03 | -2 147.05 |
| EBIT | - 221.07 | 1 603.40 | 314.16 | 3 166.34 | 919.81 |
| Other financial income | 64.77 | 19.57 | 22.51 | 24.71 | 34.39 |
| Other financial expenses | - 423.80 | - 402.76 | - 433.91 | - 558.45 | - 603.19 |
| Pre-tax profit | - 580.10 | 1 220.21 | -97.24 | 2 632.60 | 351.01 |
| Income taxes | 125.82 | - 271.04 | 21.41 | - 589.16 | -87.44 |
| Net earnings | - 454.28 | 949.17 | -75.82 | 2 043.44 | 263.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 103.39 | 3 038.14 | 2 972.88 | 2 907.63 | 2 842.37 |
| Buildings | 10.90 | 5.45 | |||
| Machinery and equipment | 10 064.48 | 12 281.03 | 10 684.89 | 8 516.33 | 8 994.34 |
| Tangible assets total | 13 178.78 | 15 324.62 | 13 657.78 | 11 423.96 | 11 836.71 |
| Other receivables | 308.00 | 308.00 | 308.00 | 108.00 | 162.00 |
| Investments total | 308.00 | 308.00 | 308.00 | 108.00 | 162.00 |
| Non-current loans receivable | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
| Long term receivables total | 99.99 | 99.99 | 99.99 | 99.99 | 99.99 |
| Finished products/goods | 145.48 | 180.85 | 174.36 | 243.27 | 238.72 |
| Inventories total | 145.48 | 180.85 | 174.36 | 243.27 | 238.72 |
| Current trade debtors | 1 410.83 | 1 738.08 | 2 041.45 | 4 780.63 | 4 387.41 |
| Prepayments and accrued income | 237.38 | 280.04 | 295.57 | 240.52 | |
| Current other receivables | 1 005.32 | 820.44 | 1 408.93 | 5.37 | 6.51 |
| Current deferred tax assets | 306.51 | 67.91 | 13.11 | 13.11 | |
| Short term receivables total | 2 722.67 | 2 863.80 | 3 743.54 | 5 094.68 | 4 634.44 |
| Cash and bank deposits | 2.55 | 2.55 | 242.99 | ||
| Cash and cash equivalents | 2.55 | 2.55 | 242.99 | ||
| Balance sheet total (assets) | 16 457.47 | 18 779.81 | 17 983.66 | 17 212.89 | 16 971.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 835.00 | ||
| Retained earnings | 2 457.14 | 1 702.86 | 2 352.03 | 1 441.21 | 3 484.65 |
| Profit of the financial year | - 454.28 | 949.17 | -75.82 | 2 043.44 | 263.57 |
| Shareholders equity total | 2 502.86 | 3 452.03 | 3 076.21 | 4 819.65 | 4 248.22 |
| Provisions | 480.08 | 575.80 | 543.76 | 486.45 | 532.75 |
| Non-current loans from credit institutions | 5 866.41 | 1 049.74 | 858.47 | 665.97 | 474.77 |
| Non-current leasing loans | 5 948.95 | 4 509.44 | 2 810.22 | 4 018.81 | |
| Non-current other liabilities | 404.21 | 361.89 | 208.93 | 216.24 | 222.94 |
| Non-current deferred tax liabilities | 628.03 | 20.92 | |||
| Non-current liabilities total | 6 270.62 | 7 360.58 | 5 576.83 | 4 320.46 | 4 737.44 |
| Current loans from credit institutions | 3 274.77 | 4 357.09 | 6 084.44 | 4 574.82 | 4 042.57 |
| Current trade creditors | 417.23 | 392.11 | 691.89 | 603.72 | 526.79 |
| Current owed to participating | 576.45 | 516.56 | 793.94 | 850.77 | 1 152.05 |
| Short-term deferred tax liabilities | 33.30 | 314.93 | |||
| Other non-interest bearing current liabilities | 2 935.45 | 2 092.34 | 1 216.59 | 1 557.01 | 1 417.10 |
| Current liabilities total | 7 203.90 | 7 391.39 | 8 786.86 | 7 586.33 | 7 453.44 |
| Balance sheet total (liabilities) | 16 457.47 | 18 779.81 | 17 983.66 | 17 212.89 | 16 971.86 |
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