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 (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 688 343.00 | 868 669.00 |
| Other operating income | 247.00 | 5 918.00 |
| Purchases during the financial year | - 114 958.00 | -95 116.00 |
| External services | -80 357.00 | - 129 735.00 |
| Gross profit | 493 275.00 | 649 736.00 |
| Employee benefit expenses | - 386 382.00 | - 497 841.00 |
| Other operating expenses | -1 919.00 | - 735.00 |
| Total depreciation | -68 579.00 | -93 014.00 |
| EBIT | 36 395.00 | 58 146.00 |
| Other financial income | 2 383.00 | 10 850.00 |
| Other financial expenses | -10 210.00 | -21 472.00 |
| Net income from associates (fin.) | 466.00 | -15 863.00 |
| Pre-tax profit | 29 034.00 | 31 661.00 |
| Income taxes | -6 325.00 | -10 519.00 |
| Net earnings | 22 709.00 | 21 142.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 22 635.00 | 20 017.00 |
| Goodwill | 75.00 | 50.00 |
| Intangible assets total | 22 710.00 | 20 067.00 |
| Land and waters | 25 269.00 | 23 512.00 |
| Machinery and equipment | 743 878.00 | 805 976.00 |
| Tangible assets total | 769 147.00 | 829 488.00 |
| Holdings in group member companies | 15 772.00 | 18 147.00 |
| Investments total | 15 772.00 | 18 147.00 |
| Long term receivables total | ||
| Raw materials and consumables | 5 507.00 | 8 282.00 |
| Inventories total | 5 507.00 | 8 282.00 |
| Current trade debtors | 27 223.00 | 20 517.00 |
| Current amounts owed by group member comp. | 335 176.00 | 600 263.00 |
| Prepayments and accrued income | 5 900.00 | 9 355.00 |
| Current other receivables | 22 864.00 | 20 128.00 |
| Current deferred tax assets | 11 149.00 | 17 813.00 |
| Short term receivables total | 402 312.00 | 668 076.00 |
| Cash and bank deposits | 53 853.00 | 52 755.00 |
| Cash and cash equivalents | 53 853.00 | 52 755.00 |
| Balance sheet total (assets) | 1 269 301.00 | 1 596 815.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 146 462.00 | 169 171.00 |
| Profit of the financial year | 22 709.00 | 21 142.00 |
| Shareholders equity total | 171 171.00 | 192 313.00 |
| Provisions | 102.00 | 93.00 |
| Non-current loans from credit institutions | 74 449.00 | 72 155.00 |
| Non-current owed to group member | 726 716.00 | 815 542.00 |
| Non-current accruals and deferred income | 1 750.00 | 4 066.00 |
| Non-current other liabilities | 15 137.00 | 15 506.00 |
| Non-current liabilities total | 818 052.00 | 907 269.00 |
| Current loans from credit institutions | 2 600.00 | 2 600.00 |
| Current trade creditors | 50 104.00 | 18 848.00 |
| Current owed to group member | 153 934.00 | 390 402.00 |
| Short-term deferred tax liabilities | 10 037.00 | 17 182.00 |
| Other non-interest bearing current liabilities | 63 301.00 | - 429 032.00 |
| Accruals and deferred income | 4 374.00 | |
| Current liabilities total | 279 976.00 | 4 374.00 |
| Balance sheet total (liabilities) | 1 269 301.00 | 1 104 049.00 |
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