DHT-Bus ApS — Credit Rating and Financial Key Figures
CVR number: 40163220
Novembervej 36, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.98 | 459.00 | 458.30 | 283.93 | 805.86 |
| Employee benefit expenses | - 129.20 | - 315.51 | - 329.29 | - 186.17 | - 563.22 |
| Total depreciation | -17.52 | -72.59 | -72.59 | -72.59 | - 140.34 |
| EBIT | 0.26 | 70.90 | 56.42 | 25.17 | 102.29 |
| Other financial expenses | -28.57 | -27.87 | -21.47 | -14.70 | -2.47 |
| Pre-tax profit | -28.31 | 43.03 | 34.95 | 10.48 | 99.82 |
| Income taxes | 2.95 | -8.85 | -7.43 | -1.82 | -24.39 |
| Net earnings | -25.36 | 34.18 | 27.52 | 8.66 | 75.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 508.10 | 435.52 | 362.93 | 290.35 | |
| Tangible assets total | 508.10 | 435.52 | 362.93 | 290.35 | |
| Investments total | 15.00 | 33.00 | 33.00 | 33.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.44 | 33.46 | 36.87 | 41.84 | 175.07 |
| Current other receivables | 3.90 | 69.61 | |||
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 41.29 | 33.46 | 36.87 | 41.84 | 244.68 |
| Cash and bank deposits | 11.10 | 31.29 | 4.11 | 7.69 | 140.28 |
| Cash and cash equivalents | 11.10 | 31.29 | 4.11 | 7.69 | 140.28 |
| Balance sheet total (assets) | 575.49 | 533.26 | 436.91 | 372.88 | 384.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.36 | 8.82 | 36.34 | 45.00 | |
| Profit of the financial year | -25.36 | 34.18 | 27.52 | 8.66 | 75.44 |
| Shareholders equity total | 14.64 | 48.82 | 76.34 | 85.00 | 160.43 |
| Provisions | 5.90 | 13.33 | 15.15 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 428.21 | 335.72 | 236.49 | 130.63 | |
| Current trade creditors | 2.00 | 5.50 | 13.00 | 26.80 | 8.75 |
| Current owed to participating | 65.73 | 90.39 | 26.88 | 69.01 | 98.02 |
| Current owed to group member | 7.15 | 5.64 | 3.48 | 0.13 | 39.66 |
| Other non-interest bearing current liabilities | 57.76 | 41.28 | 67.39 | 46.17 | 78.10 |
| Current liabilities total | 560.85 | 478.54 | 347.24 | 272.73 | 224.53 |
| Balance sheet total (liabilities) | 575.49 | 533.26 | 436.91 | 372.88 | 384.96 |
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