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)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 780.26 | 232.30 | -1 773.00 | 84.00 |
| Total depreciation | -28.89 | - 264.00 | - 407.00 | |
| EBIT | - 780.26 | 203.41 | -2 037.00 | - 323.00 |
| Other financial income | 1 147.00 | 1 473.00 | ||
| Other financial expenses | -4.83 | -11.95 | -1 147.00 | -1 550.00 |
| Net income from associates (fin.) | 1 171.96 | 4 420.94 | 2 426.00 | 1 654.00 |
| Pre-tax profit | 386.88 | 4 612.41 | 389.00 | 1 254.00 |
| Net earnings | 386.88 | 4 612.41 | 389.00 | 1 254.00 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 27 838.57 | 27 838.57 | 30 352.00 | 44 409.00 |
| Buildings | 617.52 | 359.00 | 230.00 | |
| Advance payments and construction in progress | 17 567.00 | 46 268.00 | ||
| Tangible assets total | 27 838.57 | 28 456.09 | 48 278.00 | 90 907.00 |
| Holdings in group member companies | 17 444.61 | 21 865.56 | 24 038.00 | 25 693.00 |
| Investments total | 17 444.61 | 21 865.56 | 24 038.00 | 25 693.00 |
| Non-curr. owed by group member comp. | 37 891.00 | 39 364.00 | ||
| Long term receivables total | 37 891.00 | 39 364.00 | ||
| Raw materials and consumables | 432.17 | 402.30 | 404.00 | 1 043.00 |
| Inventories total | 432.17 | 402.30 | 404.00 | 1 043.00 |
| Current trade debtors | 8.35 | 2 394.73 | 1 273.00 | 3 571.00 |
| Current amounts owed by group member comp. | 1 018.20 | 1 918.07 | 5 059.00 | |
| Prepayments and accrued income | 467.45 | 465.00 | 504.00 | |
| Current other receivables | 462.78 | 971.87 | 5 598.00 | 6 018.00 |
| Short term receivables total | 1 489.34 | 5 752.12 | 12 395.00 | 10 093.00 |
| Cash and bank deposits | 704.19 | 5 881.00 | 2 718.00 | 4 223.00 |
| Cash and cash equivalents | 704.19 | 5 881.00 | 2 718.00 | 4 223.00 |
| Balance sheet total (assets) | 47 908.89 | 62 357.06 | 125 724.00 | 171 323.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44 934.10 | 44 934.10 | 44 934.00 | 44 934.00 |
| Other reserves | 7 803.25 | 12 224.20 | 14 396.00 | 16 049.00 |
| Retained earnings | -8 099.88 | -12 133.94 | -10 249.00 | -11 513.00 |
| Profit of the financial year | 386.88 | 4 612.41 | 389.00 | 1 254.00 |
| Shareholders equity total | 45 024.34 | 49 636.77 | 49 470.00 | 50 724.00 |
| Non-current loans from credit institutions | 37 891.00 | 39 364.00 | ||
| Non-current liabilities total | 37 891.00 | 39 364.00 | ||
| Current loans from credit institutions | 39.00 | |||
| Current trade creditors | 769.66 | 3 003.36 | 1 633.00 | 9 476.00 |
| Current owed to group member | 16 507.00 | 42 024.00 | ||
| Accruals and deferred income | 2 114.88 | 9 716.93 | 20 223.00 | 29 696.00 |
| Current liabilities total | 2 884.54 | 12 720.29 | 38 363.00 | 81 235.00 |
| Balance sheet total (liabilities) | 47 908.89 | 62 357.06 | 125 724.00 | 171 323.00 |
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