TIDE BUS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31347963

Egegårdsvej 20, Hjallese 5260 Odense S

post@tidebus.dk

tel: 66128540

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	494.66	527.38	538.18	711.77	893.11
Other operating income				0.40	7.72
Purchases during the financial year				- 118.45	- 101.97
External services				-84.75	- 128.82
Gross profit	352.73	385.81	393.78	508.97	670.05
Employee benefit expenses				- 397.09	- 509.51
Other operating expenses				-1.92	-0.73
Total depreciation				-70.76	-96.17
EBIT	10.44	20.86	28.33	39.20	63.65
Other financial income				0.66	4.43
Other financial expenses				-12.53	-43.94
Pre-tax profit	3.71	15.66	19.41	27.33	24.14
Income taxes				-4.62	-3.00
Net earnings	3.71	15.66	19.41	22.71	21.14

	2019	2020	2021	2022	2023
Intangible rights				22.64	20.02
Goodwill				0.07	0.05
Intangible assets total				22.71	20.07
Land and waters				110.42	106.72
Machinery and equipment				747.25	808.48
Tangible assets total				857.67	915.21
Other receivables	355.27	358.90	516.43
Investments total	355.27	358.90	516.43
Long term receivables total
Raw materials and consumables				5.70	8.96
Inventories total				5.70	8.96
Current trade debtors				29.13	22.78
Current amounts owed by group member comp.				70.66	74.55
Prepayments and accrued income				20.33	9.64
Current other receivables				26.60	65.83
Short term receivables total				146.73	172.80
Cash and bank deposits				65.62	81.36
Cash and cash equivalents				65.62	81.36
Balance sheet total (assets)	355.27	358.90	516.43	1 098.43	1 198.40

	2019	2020	2021	2022	2023
Share capital	43.39	59.05	78.47	2.00	2.00
Retained earnings	-3.71	-15.66	-19.41	146.46	169.17
Profit of the financial year	3.71	15.66	19.41	22.71	21.14
Shareholders equity total	43.39	59.05	78.47	171.17	192.31
Provisions				7.50	10.49
Non-current loans from credit institutions				675.07	727.82
Non-current accruals and deferred income				1.75	4.07
Non-current other liabilities				16.49	16.95
Non-current liabilities total				693.31	748.84
Current loans from credit institutions				98.92	94.18
Current trade creditors				59.34	31.15
Other non-interest bearing current liabilities				- 158.25	- 125.33
Accruals and deferred income				1.64	6.34
Current liabilities total				1.64	6.34
Balance sheet total (liabilities)	43.39	59.05	78.47	873.62	957.98

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