NORDJYSKE JERNBANER A/S — Credit Rating and Financial Key Figures
CVR number: 29818983
Skydebanevej 1 B, 9800 Hjørring
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.78 | 52.53 | 77.07 | 81.84 | 74.12 |
| Other operating income | 113.73 | 119.99 | |||
| External services | -82.36 | -75.72 | |||
| Gross profit | 63.78 | 52.53 | 77.07 | 113.22 | 118.39 |
| Employee benefit expenses | -80.62 | -89.76 | |||
| Total depreciation | -24.61 | -24.71 | |||
| EBIT | 9.05 | 16.48 | 11.93 | 7.99 | 3.92 |
| Other financial income | 0.73 | 0.71 | |||
| Other financial expenses | -8.46 | -7.94 | |||
| Net income from associates (fin.) | 0.48 | 0.64 | |||
| Pre-tax profit | 2.71 | 8.89 | 5.39 | 0.75 | -2.67 |
| Income taxes | 1.40 | 2.14 | |||
| Net earnings | 2.71 | 8.89 | 5.39 | 2.15 | -0.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 284.42 | 259.76 | |||
| Advance payments and construction in progress | 0.29 | ||||
| Tangible assets total | 284.42 | 260.05 | |||
| Holdings in group member companies | 121.45 | 122.09 | |||
| Investments total | 438.99 | 554.30 | 526.27 | 121.45 | 122.09 |
| Long term receivables total | |||||
| Raw materials and consumables | 31.20 | 33.07 | |||
| Inventories total | 31.20 | 33.07 | |||
| Current trade debtors | 1.01 | 0.71 | |||
| Current amounts owed by group member comp. | 10.20 | 20.15 | |||
| Prepayments and accrued income | 2.73 | 3.32 | |||
| Current other receivables | 4.90 | 6.87 | |||
| Current deferred tax assets | 3.68 | 4.62 | |||
| Short term receivables total | 22.52 | 35.67 | |||
| Cash and bank deposits | 61.95 | 24.29 | |||
| Cash and cash equivalents | 61.95 | 24.29 | |||
| Balance sheet total (assets) | 438.99 | 554.30 | 526.27 | 521.54 | 475.17 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.54 | 88.75 | 94.60 | 10.00 | 10.00 |
| Other reserves | 0.52 | 1.09 | |||
| Retained earnings | -2.71 | -8.89 | -5.39 | 84.06 | 85.62 |
| Profit of the financial year | 2.71 | 8.89 | 5.39 | 2.15 | -0.53 |
| Shareholders equity total | 77.54 | 88.75 | 94.60 | 96.72 | 96.18 |
| Provisions | 7.26 | 9.72 | |||
| Non-current loans from credit institutions | 252.00 | 238.00 | |||
| Non-current advances received | 91.60 | 88.02 | |||
| Non-current accruals and deferred income | 0.23 | 0.16 | |||
| Non-current liabilities total | 343.83 | 326.18 | |||
| Current loans from credit institutions | 20.58 | 17.66 | |||
| Current trade creditors | 11.98 | 13.57 | |||
| Current owed to group member | 1.98 | 1.04 | |||
| Other non-interest bearing current liabilities | 39.19 | 10.81 | |||
| Current liabilities total | 73.73 | 43.09 | |||
| Balance sheet total (liabilities) | 77.54 | 88.75 | 94.60 | 521.54 | 475.17 |
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