DITOBUS LINJETRAFIK A/S — Credit Rating and Financial Key Figures
CVR number: 12244843
K.P.Danøsvej 2, 4300 Holbæk
info@ditobus.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.83 | 314.42 | 329.15 | 388.38 | 440.98 |
| Other operating income | 3.55 | 3.95 | |||
| Purchases during the financial year | - 101.71 | - 114.36 | |||
| External services | -19.00 | -18.16 | |||
| Gross profit | 207.11 | 215.39 | 220.95 | 271.23 | 312.41 |
| Employee benefit expenses | - 218.77 | - 262.39 | |||
| Total depreciation | -27.41 | -34.37 | |||
| EBIT | 28.25 | 33.36 | 27.88 | 25.04 | 15.66 |
| Other financial income | 1.38 | 1.39 | |||
| Other financial expenses | -7.47 | -16.71 | |||
| Net income from associates (fin.) | -1.47 | 1.12 | |||
| Pre-tax profit | 21.24 | 25.64 | 21.42 | 17.48 | 1.45 |
| Income taxes | -4.17 | -0.07 | |||
| Net earnings | 21.24 | 25.64 | 21.42 | 13.30 | 1.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.97 | 283.23 | |||
| Tangible assets total | 230.97 | 283.23 | |||
| Holdings in group member companies | 3.17 | 4.84 | |||
| Investments total | 166.17 | 192.00 | 333.70 | 3.17 | 4.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.33 | 7.85 | |||
| Inventories total | 6.33 | 7.85 | |||
| Current trade debtors | 26.97 | 28.46 | |||
| Current amounts owed by group member comp. | 71.68 | 90.58 | |||
| Prepayments and accrued income | 0.86 | 0.01 | |||
| Current other receivables | 8.35 | 4.39 | |||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 107.84 | 127.25 | |||
| Cash and bank deposits | 22.31 | 7.78 | |||
| Cash and cash equivalents | 22.31 | 7.78 | |||
| Balance sheet total (assets) | 166.17 | 192.00 | 333.70 | 370.61 | 430.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.96 | 55.60 | 57.02 | 1.00 | 1.00 |
| Shares repurchased | 35.00 | ||||
| Other reserves | 0.41 | 1.46 | |||
| Retained earnings | -21.24 | -25.64 | -21.42 | 20.61 | 42.86 |
| Profit of the financial year | 21.24 | 25.64 | 21.42 | 13.30 | 1.38 |
| Shareholders equity total | 50.96 | 55.60 | 57.02 | 70.32 | 46.70 |
| Provisions | 0.91 | ||||
| Non-current loans from credit institutions | 4.43 | 4.58 | |||
| Non-current leasing loans | 196.58 | 260.05 | |||
| Non-current deferred tax liabilities | 8.06 | 7.74 | |||
| Non-current liabilities total | 209.07 | 272.38 | |||
| Current loans from credit institutions | 12.94 | 13.90 | |||
| Current trade creditors | 25.46 | 40.76 | |||
| Current owed to group member | 17.18 | 16.56 | |||
| Short-term deferred tax liabilities | 6.76 | 5.76 | |||
| Other non-interest bearing current liabilities | 27.97 | 34.89 | |||
| Current liabilities total | 90.31 | 111.87 | |||
| Balance sheet total (liabilities) | 50.96 | 55.60 | 57.02 | 370.61 | 430.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.