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)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 39 198.00 | 46 622.00 |
| Employee benefit expenses | -37 805.00 | -44 201.00 |
| Total depreciation | -1 666.00 | -1 846.00 |
| EBIT | - 273.00 | 575.00 |
| Other financial income | 6.00 | 1.00 |
| Other financial expenses | - 216.00 | -2.00 |
| Pre-tax profit | - 483.00 | 574.00 |
| Income taxes | -72.00 | - 185.00 |
| Net earnings | - 555.00 | 389.00 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 4 707.00 | 3 923.00 |
| Intangible assets total | 4 707.00 | 3 923.00 |
| Land and waters | 32 356.00 | 35 958.00 |
| Buildings | 8 312.00 | 7 400.00 |
| Machinery and equipment | 1 632.00 | 1 680.00 |
| Advance payments and construction in progress | 44 687.00 | 149 536.00 |
| Tangible assets total | 86 987.00 | 194 574.00 |
| Investments total | ||
| Non-current loans receivable | 1.00 | 1.00 |
| Non-current other receivables | 25.00 | 25.00 |
| Long term receivables total | 26.00 | 26.00 |
| Raw materials and consumables | 4 022.00 | 3 523.00 |
| Inventories total | 4 022.00 | 3 523.00 |
| Current trade debtors | 1 126.00 | 1 447.00 |
| Prepayments and accrued income | 996.00 | 1 209.00 |
| Current other receivables | 10 078.00 | 31 177.00 |
| Short term receivables total | 12 200.00 | 33 833.00 |
| Cash and bank deposits | 1 663.00 | 3 760.00 |
| Cash and cash equivalents | 1 663.00 | 3 760.00 |
| Balance sheet total (assets) | 109 605.00 | 239 639.00 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 44 934.00 | 44 934.00 |
| Retained earnings | 4 702.00 | 4 147.00 |
| Profit of the financial year | - 555.00 | 389.00 |
| Shareholders equity total | 49 081.00 | 49 470.00 |
| Provisions | 72.00 | 258.00 |
| Non-current loans from credit institutions | 36 745.00 | 37 891.00 |
| Non-current liabilities total | 36 745.00 | 37 891.00 |
| Current loans from credit institutions | 11.00 | 13.00 |
| Current trade creditors | 6 193.00 | 120 005.00 |
| Other non-interest bearing current liabilities | 4 314.00 | 8 107.00 |
| Accruals and deferred income | 13 189.00 | 23 895.00 |
| Current liabilities total | 23 707.00 | 152 020.00 |
| Balance sheet total (liabilities) | 109 605.00 | 239 639.00 |
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