Nordjyske Jernbaner Invest IV A/S — Credit Rating and Financial Key Figures
CVR number: 40795928
Skydebanevej 1 B, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 409.00 | 5 698.00 | 5 999.80 | 6 300.35 | |
| External services | -1 690.81 | -1 976.76 | |||
| Gross profit | 1 409.00 | 5 698.00 | 4 308.98 | 4 323.59 | |
| Total depreciation | -3 399.69 | -3 399.69 | |||
| EBIT | -31.00 | 130.00 | 896.00 | 909.30 | 923.90 |
| Other financial income | 479.23 | 634.49 | |||
| Other financial expenses | - 772.47 | - 739.88 | |||
| Pre-tax profit | -27.00 | - 301.00 | 301.00 | 616.06 | 818.51 |
| Income taxes | - 135.53 | - 180.10 | |||
| Net earnings | -27.00 | - 301.00 | 301.00 | 480.53 | 638.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102 840.54 | 99 440.85 | |||
| Tangible assets total | 102 840.54 | 99 440.85 | |||
| Investments total | 38 498.00 | 251 177.00 | 212 407.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 978.98 | 1 040.02 | |||
| Prepayments and accrued income | 93 552.63 | 91 600.12 | |||
| Short term receivables total | 95 531.62 | 92 640.14 | |||
| Cash and bank deposits | 10 820.51 | 13 404.26 | |||
| Cash and cash equivalents | 10 820.51 | 13 404.26 | |||
| Balance sheet total (assets) | 38 498.00 | 251 177.00 | 212 407.00 | 209 192.66 | 205 485.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 973.00 | 672.00 | 120 973.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 27.00 | 301.00 | - 301.00 | 119 972.67 | 120 453.20 |
| Profit of the financial year | -27.00 | - 301.00 | 301.00 | 480.53 | 638.41 |
| Shareholders equity total | 973.00 | 672.00 | 120 973.00 | 121 453.20 | 122 091.61 |
| Provisions | 3 834.52 | 3 086.59 | |||
| Non-current loans from credit institutions | 77 400.00 | 73 800.00 | |||
| Non-current liabilities total | 77 400.00 | 73 800.00 | |||
| Current loans from credit institutions | 3 600.00 | 3 600.00 | |||
| Advances received | 1 583.19 | 1 550.79 | |||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 883.46 | 928.03 | |||
| Other non-interest bearing current liabilities | 428.29 | 418.24 | |||
| Current liabilities total | 6 504.94 | 6 507.05 | |||
| Balance sheet total (liabilities) | 973.00 | 672.00 | 120 973.00 | 209 192.66 | 205 485.26 |
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