KAJ'S TV-INSPEKTION A/S — Credit Rating and Financial Key Figures

CVR number: 14783601
Sdr Jernløsevej 8, Sdr Jernløse 4420 Regstrup
kaj@kajs-tv.dk
tel: 59183332
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 690.6113 585.8317 070.0815 158.1614 556.87
Employee benefit expenses-10 629.18-10 644.13-11 339.72-12 091.29-11 124.18
Other operating expenses-70.51
Total depreciation-2 458.03-2 557.03-2 564.03-2 147.05-2 351.81
EBIT1 603.40314.163 166.34919.811 080.88
Other financial income19.5722.5124.7134.3928.23
Other financial expenses- 402.76- 433.91- 558.45- 603.19- 823.17
Pre-tax profit1 220.21-97.242 632.60351.01285.93
Income taxes- 271.0421.41- 589.16-87.44-79.76
Net earnings949.17-75.822 043.44263.57206.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 038.142 972.882 907.632 842.372 777.12
Buildings5.45
Machinery and equipment12 281.0310 684.898 516.338 994.3412 079.58
Tangible assets total15 324.6213 657.7811 423.9611 836.7114 856.70
Investments total308.00308.00108.00162.00162.00
Non-current loans receivable99.9999.9999.9999.9999.99
Long term receivables total99.9999.9999.9999.9999.99
Finished products/goods180.85174.36243.27238.72156.12
Inventories total180.85174.36243.27238.72156.12
Current trade debtors1 738.082 041.454 780.634 387.414 218.81
Prepayments and accrued income237.38280.04295.57240.52366.37
Current other receivables820.441 408.935.376.512.69
Current deferred tax assets67.9113.1113.11
Short term receivables total2 863.803 743.545 094.684 634.444 587.86
Cash and bank deposits2.55242.99
Cash and cash equivalents2.55242.99
Balance sheet total (assets)18 779.8117 983.6617 212.8916 971.8619 862.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00300.00835.00670.00
Retained earnings1 702.862 352.031 441.213 484.653 078.22
Profit of the financial year949.17-75.822 043.44263.57206.17
Shareholders equity total3 452.033 076.214 819.654 248.224 454.39
Provisions575.80543.76486.45532.75465.29
Non-current loans from credit institutions1 049.74858.47665.974 493.596 727.15
Non-current leasing loans5 948.954 509.442 810.22
Non-current other liabilities361.89208.93216.24222.94222.94
Non-current deferred tax liabilities628.0320.9273.02
Non-current liabilities total7 360.585 576.834 320.464 737.447 023.10
Current loans from credit institutions4 357.096 084.444 574.824 042.574 519.70
Current trade creditors392.11691.89603.72552.37946.13
Current owed to participating516.56793.94850.771 152.051 046.39
Short-term deferred tax liabilities33.30314.936.92
Other non-interest bearing current liabilities2 092.341 216.591 557.011 391.531 400.75
Current liabilities total7 391.398 786.867 586.337 453.447 919.89
Balance sheet total (liabilities)18 779.8117 983.6617 212.8916 971.8619 862.67
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