DITOBUS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 21243604
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 558.00 | 2 167.80 |
| Other operating income | 224.00 | 122.04 |
| Purchases during the financial year | - 446.00 | - 383.69 |
| External services | -2 865.00 | -3 694.28 |
| Gross profit | - 529.00 | -1 788.13 |
| Employee benefit expenses | -6 996.00 | -6 972.51 |
| Other operating expenses | -27.00 | |
| Total depreciation | - 827.00 | - 202.96 |
| EBIT | -8 379.00 | -8 963.59 |
| Other financial income | 2 296.00 | 2 870.87 |
| Other financial expenses | -2 496.00 | -3 971.11 |
| Net income from associates (fin.) | 23 060.00 | 13 017.10 |
| Pre-tax profit | 14 481.00 | 2 953.27 |
| Income taxes | 1 879.00 | 2 226.07 |
| Net earnings | 16 360.00 | 5 179.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 30.00 | 18.78 |
| Machinery and equipment | 722.00 | 529.74 |
| Tangible assets total | 752.00 | 548.51 |
| Holdings in group member companies | 167 808.00 | 201 325.23 |
| Investments total | 170 808.00 | 204 325.23 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.00 | |
| Current amounts owed by group member comp. | 76 272.00 | 85 066.60 |
| Prepayments and accrued income | 525.00 | 552.07 |
| Current other receivables | 131.00 | 6 302.36 |
| Current deferred tax assets | 4 497.00 | 3 228.87 |
| Short term receivables total | 81 426.00 | 95 149.90 |
| Cash and bank deposits | 787.00 | 3 427.55 |
| Cash and cash equivalents | 787.00 | 3 427.55 |
| Balance sheet total (assets) | 253 773.00 | 303 451.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 94 376.00 | 67 893.02 |
| Retained earnings | 56 584.00 | 99 427.10 |
| Profit of the financial year | 16 360.00 | 5 179.35 |
| Shareholders equity total | 167 820.00 | 172 999.47 |
| Non-current leasing loans | 322.00 | 251.24 |
| Non-current deferred tax liabilities | 94.00 | 96.63 |
| Non-current liabilities total | 416.00 | 347.87 |
| Current loans from credit institutions | 68.00 | 70.25 |
| Current trade creditors | 240.00 | 446.56 |
| Current owed to group member | 83 427.00 | 128 412.10 |
| Other non-interest bearing current liabilities | 1 802.00 | 1 174.96 |
| Current liabilities total | 85 537.00 | 130 103.87 |
| Balance sheet total (liabilities) | 253 773.00 | 303 451.20 |
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