MIDTJYSKE JERNBANER A/S — Credit Rating and Financial Key Figures
CVR number: 64640011
Banegårdsvej 2, 7620 Lemvig
administration@mjba.dk
tel: 97823222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 474.83 | - 780.26 | 232.30 | - 126.00 | -1 773.00 |
| Total depreciation | -28.89 | - 129.00 | - 264.00 | ||
| EBIT | - 474.83 | - 780.26 | 203.41 | - 255.00 | -2 037.00 |
| Other financial income | 120.00 | 1 147.00 | |||
| Other financial expenses | -0.24 | -4.83 | -11.95 | - 167.00 | -1 147.00 |
| Net income from associates (fin.) | 500.97 | 1 171.96 | 4 420.94 | - 253.00 | 2 426.00 |
| Pre-tax profit | 25.90 | 386.88 | 4 612.41 | - 555.00 | 389.00 |
| Net earnings | 25.90 | 386.88 | 4 612.41 | - 555.00 | 389.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 838.57 | 27 838.57 | 27 838.57 | 27 839.00 | 30 351.00 |
| Buildings | 617.52 | 488.00 | 360.00 | ||
| Advance payments and construction in progress | 6 210.00 | 17 568.00 | |||
| Tangible assets total | 27 838.57 | 27 838.57 | 28 456.09 | 34 537.00 | 48 279.00 |
| Holdings in group member companies | 16 272.65 | 17 444.61 | 21 865.56 | 21 612.00 | 24 039.00 |
| Investments total | 16 272.65 | 17 444.61 | 21 865.56 | 21 612.00 | 24 039.00 |
| Non-curr. owed by group member comp. | 36 745.00 | 37 892.00 | |||
| Long term receivables total | 36 745.00 | 37 892.00 | |||
| Raw materials and consumables | 449.23 | 432.17 | 402.30 | 415.00 | 404.00 |
| Inventories total | 449.23 | 432.17 | 402.30 | 415.00 | 404.00 |
| Current trade debtors | 8.35 | 2 394.73 | 950.00 | 1 273.00 | |
| Current amounts owed by group member comp. | 9 067.33 | 1 018.20 | 1 918.07 | 5 088.00 | 5 059.00 |
| Prepayments and accrued income | 467.45 | 452.00 | 465.00 | ||
| Current other receivables | 284.60 | 462.78 | 971.87 | 3 725.00 | 5 598.00 |
| Short term receivables total | 9 351.94 | 1 489.34 | 5 752.12 | 10 215.00 | 12 395.00 |
| Cash and bank deposits | 469.88 | 704.19 | 5 881.00 | 227.00 | 2 718.00 |
| Cash and cash equivalents | 469.88 | 704.19 | 5 881.00 | 227.00 | 2 718.00 |
| Balance sheet total (assets) | 54 382.26 | 47 908.89 | 62 357.06 | 103 751.00 | 125 727.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 934.10 | 44 934.10 | 44 934.10 | 44 934.00 | 44 934.00 |
| Other reserves | 6 331.95 | 7 803.25 | 12 224.20 | 11 971.00 | 14 396.00 |
| Retained earnings | -6 654.48 | -8 099.88 | -12 133.94 | -7 269.00 | -10 249.00 |
| Profit of the financial year | 25.90 | 386.88 | 4 612.41 | - 555.00 | 389.00 |
| Shareholders equity total | 44 637.47 | 45 024.34 | 49 636.77 | 49 081.00 | 49 470.00 |
| Non-current loans from credit institutions | 36 745.00 | 37 891.00 | |||
| Non-current liabilities total | 36 745.00 | 37 891.00 | |||
| Current trade creditors | 1 126.98 | 769.66 | 3 003.36 | 3 453.00 | 1 636.00 |
| Current owed to group member | 7 583.00 | 16 507.00 | |||
| Other non-interest bearing current liabilities | 42.76 | 1 128.00 | |||
| Accruals and deferred income | 8 575.05 | 2 114.88 | 9 716.93 | 6 889.00 | 19 095.00 |
| Current liabilities total | 9 744.79 | 2 884.54 | 12 720.29 | 17 925.00 | 38 366.00 |
| Balance sheet total (liabilities) | 54 382.26 | 47 908.89 | 62 357.06 | 103 751.00 | 125 727.00 |
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