DITOBUS LINJETRAFIK A/S — Credit Rating and Financial Key Figures

CVR number: 12244843

K.P.Danøsvej 2, 4300 Holbæk

info@ditobus.dk

Free credit report

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	242.58	300.83	314.42	329.15	388.38
Other operating income				3.31	3.55
Purchases during the financial year				-96.64	- 101.71
External services				-14.86	-19.00
Gross profit	157.60	207.11	215.39	220.95	271.23
Employee benefit expenses				- 172.10	- 218.77
Total depreciation				-20.97	-27.41
EBIT	14.97	28.25	33.36	27.88	25.04
Other financial income				0.71	1.38
Other financial expenses				-2.83	-7.47
Net income from associates (fin.)				1.34	-1.47
Pre-tax profit	11.39	21.24	25.64	27.09	17.48
Income taxes				-5.67	-4.17
Net earnings	11.39	21.24	25.64	21.42	13.30

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				223.18	230.97
Tangible assets total				223.18	230.97
Holdings in group member companies				2.46	3.17
Investments total	110.41	166.17	192.00	2.46	3.17
Long term receivables total
Raw materials and consumables				5.56	6.33
Inventories total				5.56	6.33
Current trade debtors				23.38	26.97
Current amounts owed by group member comp.				59.68	71.68
Prepayments and accrued income				0.02	0.86
Current other receivables				1.52	8.35
Short term receivables total				84.61	107.84
Cash and bank deposits				17.89	22.31
Cash and cash equivalents				17.89	22.31
Balance sheet total (assets)	110.41	166.17	192.00	333.70	370.61

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	32.51	50.96	55.60	1.00	1.00
Shares repurchased					35.00
Other reserves				1.98	0.41
Retained earnings	-11.39	-21.24	-25.64	32.62	20.61
Profit of the financial year	11.39	21.24	25.64	21.42	13.30
Shareholders equity total	32.51	50.96	55.60	57.02	70.32
Provisions				1.78	0.91
Non-current loans from credit institutions				0.88	4.43
Non-current leasing loans				185.81	196.58
Non-current deferred tax liabilities				8.24	8.06
Non-current liabilities total				194.93	209.07
Current loans from credit institutions				18.05	12.94
Current trade creditors				20.82	25.46
Current owed to group member				6.34	17.18
Short-term deferred tax liabilities				7.68	6.76
Other non-interest bearing current liabilities				27.09	27.97
Current liabilities total				79.97	90.31
Balance sheet total (liabilities)	32.51	50.96	55.60	333.70	370.61

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