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

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	527.38	538.18	711.78	893.11	876.23
Other operating income				7.72	1.03
Purchases during the financial year				- 101.97	- 103.47
External services				- 128.82	- 111.81
Gross profit	385.81	393.78	508.97	670.05	661.98
Employee benefit expenses				- 509.51	- 525.54
Other operating expenses				-0.73	-0.11
Total depreciation				-96.17	- 104.24
EBIT	20.86	28.33	39.20	63.65	32.09
Other financial income				4.43	5.31
Other financial expenses				-43.94	-47.26
Pre-tax profit	15.66	19.41	22.71	24.14	-9.87
Income taxes				-3.00	3.84
Net earnings	15.66	19.41	22.71	21.14	-6.03

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible rights				20.02	17.52
Goodwill				0.05	0.03
Intangible assets total				20.07	17.55
Land and waters				106.72	143.66
Machinery and equipment				808.48	723.93
Tangible assets total				915.21	867.60
Investments total	358.90	516.43	1 098.43
Long term receivables total
Raw materials and consumables				8.96	10.14
Inventories total				8.96	10.14
Current trade debtors				22.78	32.17
Current amounts owed by group member comp.				74.55	78.70
Prepayments and accrued income				9.64	9.68
Current other receivables				65.83	16.03
Short term receivables total				172.80	136.58
Cash and bank deposits				81.36	14.29
Cash and cash equivalents				81.36	14.29
Balance sheet total (assets)	358.90	516.43	1 098.43	1 198.40	1 046.16

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	59.05	78.47	171.17	2.00	2.00
Retained earnings	-15.66	-19.41	-22.71	169.17	190.31
Profit of the financial year	15.66	19.41	22.71	21.14	-6.03
Shareholders equity total	59.05	78.47	171.17	192.31	186.28
Provisions				10.49	14.29
Non-current loans from credit institutions				727.82	554.61
Non-current accruals and deferred income				4.07	2.91
Non-current other liabilities					0.61
Non-current deferred tax liabilities				16.95	16.30
Non-current liabilities total				748.84	574.43
Current loans from credit institutions				94.18	168.71
Current trade creditors				31.15	29.04
Short-term deferred tax liabilities					0.19
Other non-interest bearing current liabilities				115.09	72.09
Accruals and deferred income				6.34	1.12
Current liabilities total				246.76	271.17
Balance sheet total (liabilities)	59.05	78.47	171.17	1 198.40	1 046.16

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