Nordjyske Jernbaner Invest III A/S — Credit Rating and Financial Key Figures
CVR number: 36946253
Skydebanevej 1 B, 9800 Hjørring
nj@nj.dk
tel: 96244220
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -20.00 | -22.86 | |||
| Gross profit | -12.27 | -12.00 | -22.00 | -20.00 | -22.86 |
| EBIT | -12.27 | -12.00 | -22.00 | -20.00 | -22.86 |
| Other financial income | 5 968.18 | 6 548.37 | 5 862.78 | 5 578.55 | 6 622.25 |
| Other financial expenses | -5 939.15 | -5 989.89 | -5 572.29 | -5 255.93 | -6 267.26 |
| Pre-tax profit | 16.75 | 546.49 | 268.48 | 302.62 | 332.13 |
| Income taxes | -3.69 | - 120.23 | -59.07 | -66.58 | -73.07 |
| Net earnings | 13.07 | 426.26 | 209.42 | 236.04 | 259.06 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 244.81 | ||||
| Tangible assets total | 244.81 | ||||
| Investments total | |||||
| Non-current other receivables | 329 220.45 | 319 814.97 | 306 489.34 | 293 163.72 | 279 838.10 |
| Long term receivables total | 329 220.45 | 319 814.97 | 306 489.34 | 293 163.72 | 279 838.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.75 | 1 940.54 | 10 985.00 | 8 005.63 | |
| Current other receivables | 1 851.87 | 2 012.17 | 1 838.94 | 1 761.98 | 2 973.28 |
| Current deferred tax assets | 1 940.54 | 293.72 | |||
| Short term receivables total | 3 811.16 | 4 246.43 | 1 838.94 | 12 746.98 | 10 978.90 |
| Cash and bank deposits | 16 373.84 | 10 375.10 | 14 334.84 | 729.30 | 889.80 |
| Cash and cash equivalents | 16 373.84 | 10 375.10 | 14 334.84 | 729.30 | 889.80 |
| Balance sheet total (assets) | 349 650.26 | 334 436.49 | 322 663.12 | 306 640.00 | 291 706.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 21.27 | 34.34 | 460.60 | 670.02 | 906.06 |
| Profit of the financial year | 13.07 | 426.26 | 209.42 | 236.04 | 259.06 |
| Shareholders equity total | 1 034.34 | 1 460.60 | 1 670.02 | 1 906.06 | 2 165.12 |
| Provisions | 8 575.68 | 8 989.63 | 6 590.86 | 4 146.25 | 4 219.32 |
| Non-current loans from credit institutions | 322 000.00 | 308 000.00 | 294 000.00 | 280 000.00 | 266 000.00 |
| Non-current liabilities total | 322 000.00 | 308 000.00 | 294 000.00 | 280 000.00 | 266 000.00 |
| Current loans from credit institutions | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Current trade creditors | 28.75 | 12.00 | 12.00 | 10.00 | 10.00 |
| Current owed to group member | 15.00 | 2 457.83 | 2 511.19 | ||
| Short-term deferred tax liabilities | 2 457.83 | 2 511.19 | |||
| Other non-interest bearing current liabilities | 4 011.48 | 1 974.27 | 3 917.41 | 1 608.67 | 2 801.17 |
| Current liabilities total | 18 040.23 | 15 986.27 | 20 402.24 | 20 587.69 | 19 322.35 |
| Balance sheet total (liabilities) | 349 650.26 | 334 436.49 | 322 663.12 | 306 640.00 | 291 706.80 |
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