MIDTJYSKE JERNBANER DRIFT A/S — Credit Rating and Financial Key Figures

CVR number: 31485460
Banegårdsvej 2, 7620 Lemvig
tel: 97823222
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 995.1135 575.8338 902.2347 548.0658 903.17
Employee benefit expenses-17 432.27-29 742.36-37 805.93-44 200.35-50 820.44
Total depreciation- 287.83-1 343.45-1 536.63-1 582.15-1 705.95
EBIT1 275.014 490.01- 440.331 765.566 376.78
Other financial income0.000.080.561.27
Other financial expenses- 120.77-89.06-24.46-2.79-15.13
Net income from associates (fin.)17.7219.99211.64662.45105.66
Pre-tax profit1 171.964 420.94- 253.072 425.786 468.58
Net earnings1 171.964 420.94- 253.072 425.786 468.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights6 275.545 491.104 706.653 922.213 137.77
Intangible assets total6 275.545 491.104 706.653 922.213 137.77
Land and waters5 251.714 884.664 517.615 606.47
Buildings446.92354.04261.16
Machinery and equipment565.64466.561 631.561 680.283 713.39
Tangible assets total6 264.275 705.276 410.347 286.763 713.39
Holdings in group member companies517.72537.71749.351 411.791 517.45
Investments total517.72537.71749.351 411.791 517.45
Non-current loans receivable1.001.001.001.001.00
Non-current other receivables25.0025.0025.0025.0025.00
Long term receivables total26.0026.0026.0026.0026.00
Raw materials and consumables1 577.753 245.073 606.053 118.541 428.63
Inventories total1 577.753 245.073 606.053 118.541 428.63
Current trade debtors599.2655.69175.66174.041 166.28
Current amounts owed by group member comp.16 613.9211 301.7211 871.0619 151.1639 006.60
Prepayments and accrued income404.60924.66544.311 233.221 788.11
Current other receivables2 147.186 058.775 986.872 746.472 499.45
Short term receivables total19 764.9618 340.8418 577.9123 304.8944 460.44
Cash and bank deposits2 044.925 482.63862.20325.841 000.26
Cash and cash equivalents2 044.925 482.63862.20325.841 000.26
Balance sheet total (assets)36 471.1638 828.6134 938.5039 396.0355 283.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account8 641.358 641.358 641.358 641.358 641.35
Other reserves17.7237.71249.35911.801 017.45
Retained earnings6 613.577 765.5511 974.8611 059.3413 379.46
Profit of the financial year1 171.964 420.94- 253.072 425.786 468.58
Shareholders equity total17 444.6121 865.5521 612.4924 038.2730 506.84
Provisions530.552 533.00
Non-current loans from credit institutions6.37
Non-current other liabilities1 513.76
Non-current liabilities total1 520.13
Current loans from credit institutions76.035.548.58
Current trade creditors4 566.253 250.942 738.513 629.094 017.26
Current owed to group member1 018.201 918.077 246.42
Other non-interest bearing current liabilities4 045.943 457.964 278.926 928.677 411.37
Accruals and deferred income7 800.007 800.006 300.004 800.003 569.04
Current liabilities total17 506.4216 432.5113 326.0115 357.7622 244.09
Balance sheet total (liabilities)36 471.1638 828.6134 938.5039 396.0355 283.93
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version