DHT-Bus ApS — Credit Rating and Financial Key Figures
CVR number: 40163220
Novembervej 36, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 146.98 | 459.00 | 458.30 | 283.93 |
| Employee benefit expenses | - 129.20 | - 315.51 | - 329.29 | - 186.17 |
| Total depreciation | -17.52 | -72.59 | -72.59 | -72.59 |
| EBIT | 0.26 | 70.90 | 56.42 | 25.17 |
| Other financial expenses | -28.57 | -27.87 | -21.47 | -14.70 |
| Pre-tax profit | -28.31 | 43.03 | 34.95 | 10.48 |
| Income taxes | 2.95 | -8.85 | -7.43 | -1.82 |
| Net earnings | -25.36 | 34.18 | 27.52 | 8.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other receivables | 15.00 | 33.00 | 33.00 | 33.00 | |
| 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 | |
| Current other receivables | 0.00 | 3.90 | |||
| Current deferred tax assets | 2.95 | ||||
| Short term receivables total | 0.00 | 41.29 | 33.46 | 36.87 | 41.84 |
| Cash and bank deposits | 11.10 | 31.29 | 4.11 | 7.69 | |
| Cash and cash equivalents | 11.10 | 31.29 | 4.11 | 7.69 | |
| Balance sheet total (assets) | 0.00 | 575.49 | 533.26 | 436.91 | 372.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.36 | 8.82 | 36.34 | ||
| Profit of the financial year | -25.36 | 34.18 | 27.52 | 8.66 | |
| Shareholders equity total | 0.00 | 14.64 | 48.82 | 76.34 | 85.00 |
| 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 | |
| Current owed to participating | 65.73 | 90.39 | 26.88 | 69.01 | |
| Current owed to group member | 7.15 | 5.64 | 3.48 | 0.13 | |
| Other non-interest bearing current liabilities | 57.76 | 41.28 | 67.39 | 46.17 | |
| Current liabilities total | 560.85 | 478.54 | 347.24 | 272.73 | |
| Balance sheet total (liabilities) | 0.00 | 575.49 | 533.26 | 436.91 | 372.88 |
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