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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 868 669.00 | 850 382.00 |
| Other operating income | 5 918.00 | 514.00 |
| Purchases during the financial year | -95 116.00 | -85 371.00 |
| External services | - 129 735.00 | - 123 439.00 |
| Gross profit | 649 736.00 | 642 086.00 |
| Employee benefit expenses | - 497 841.00 | - 513 399.00 |
| Other operating expenses | - 735.00 | - 111.00 |
| Total depreciation | -93 014.00 | - 101 329.00 |
| EBIT | 58 146.00 | 27 247.00 |
| Other financial income | 10 850.00 | 17 840.00 |
| Other financial expenses | -21 472.00 | -54 573.00 |
| Net income from associates (fin.) | -15 863.00 | 1 404.00 |
| Pre-tax profit | 31 661.00 | -8 082.00 |
| Income taxes | -10 519.00 | 2 048.00 |
| Net earnings | 21 142.00 | -6 034.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 20 017.00 | 17 525.00 |
| Goodwill | 50.00 | 25.00 |
| Intangible assets total | 20 067.00 | 17 550.00 |
| Land and waters | 23 512.00 | 21 856.00 |
| Machinery and equipment | 805 976.00 | 722 149.00 |
| Tangible assets total | 829 488.00 | 744 005.00 |
| Holdings in group member companies | 18 147.00 | 51 480.00 |
| Investments total | 18 147.00 | 51 480.00 |
| Long term receivables total | ||
| Raw materials and consumables | 8 282.00 | 5 541.00 |
| Inventories total | 8 282.00 | 5 541.00 |
| Current trade debtors | 20 517.00 | 28 179.00 |
| Current amounts owed by group member comp. | 600 263.00 | 558 995.00 |
| Prepayments and accrued income | 9 355.00 | 8 472.00 |
| Current other receivables | 20 128.00 | 13 831.00 |
| Current deferred tax assets | 17 813.00 | 26 632.00 |
| Short term receivables total | 668 076.00 | 636 109.00 |
| Cash and bank deposits | 52 755.00 | 205.00 |
| Cash and cash equivalents | 52 755.00 | 205.00 |
| Balance sheet total (assets) | 1 596 815.00 | 1 454 890.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Retained earnings | 169 171.00 | 190 313.00 |
| Profit of the financial year | 21 142.00 | -6 034.00 |
| Shareholders equity total | 192 313.00 | 186 279.00 |
| Provisions | 93.00 | 372.00 |
| Non-current loans from credit institutions | 72 155.00 | |
| Non-current owed to group member | 815 542.00 | 772 808.00 |
| Non-current accruals and deferred income | 4 066.00 | 2 912.00 |
| Non-current deferred tax liabilities | 15 506.00 | 15 048.00 |
| Non-current liabilities total | 907 269.00 | 790 768.00 |
| Current loans from credit institutions | 2 600.00 | 72 477.00 |
| Current trade creditors | 18 848.00 | 16 947.00 |
| Current owed to group member | 390 402.00 | 315 759.00 |
| Short-term deferred tax liabilities | 17 182.00 | 6 771.00 |
| Other non-interest bearing current liabilities | 63 734.00 | 64 428.00 |
| Accruals and deferred income | 4 374.00 | 1 089.00 |
| Current liabilities total | 497 140.00 | 477 471.00 |
| Balance sheet total (liabilities) | 1 596 815.00 | 1 454 890.00 |
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