DITOBUS GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 21243604
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 905.00 | 2 557.62 |
| Other operating income | 557.00 | 223.58 |
| Purchases during the financial year | - 580.00 | - 445.66 |
| External services | -2 782.00 | -2 863.33 |
| Gross profit | 100.00 | - 527.79 |
| Employee benefit expenses | -6 541.00 | -6 995.52 |
| Other operating expenses | -26.65 | |
| Total depreciation | -1 242.00 | - 826.80 |
| EBIT | -7 683.00 | -8 376.76 |
| Other financial income | 671.00 | 2 295.73 |
| Other financial expenses | - 690.00 | -2 496.81 |
| Net income from associates (fin.) | 32 484.00 | 23 059.14 |
| Pre-tax profit | 24 782.00 | 14 481.31 |
| Income taxes | 1 510.00 | 1 878.98 |
| Net earnings | 26 292.00 | 16 360.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 40.00 | 29.51 |
| Machinery and equipment | 1 209.00 | 721.97 |
| Tangible assets total | 1 249.00 | 751.48 |
| Holdings in group member companies | 148 204.00 | 167 808.13 |
| Other receivables | 3 000.00 | 3 000.00 |
| Investments total | 151 204.00 | 170 808.13 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.55 | |
| Current amounts owed by group member comp. | 88 104.00 | 76 271.60 |
| Prepayments and accrued income | 177.00 | 525.55 |
| Current other receivables | 129.00 | 130.15 |
| Current deferred tax assets | 2 599.00 | 4 497.33 |
| Short term receivables total | 91 009.00 | 81 425.18 |
| Cash and bank deposits | 22 878.00 | 786.66 |
| Cash and cash equivalents | 22 878.00 | 786.66 |
| Balance sheet total (assets) | 266 340.00 | 253 771.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Other reserves | 76 066.00 | 94 375.92 |
| Retained earnings | 48 601.00 | 56 583.92 |
| Profit of the financial year | 26 292.00 | 16 360.29 |
| Shareholders equity total | 151 459.00 | 167 820.12 |
| Non-current leasing loans | 321.48 | |
| Non-current deferred tax liabilities | 91.00 | 93.73 |
| Non-current liabilities total | 91.00 | 415.21 |
| Current loans from credit institutions | 92.00 | 68.17 |
| Current trade creditors | 513.00 | 239.60 |
| Current owed to group member | 72 393.00 | 83 426.75 |
| Other non-interest bearing current liabilities | 41 792.00 | 1 801.60 |
| Current liabilities total | 114 790.00 | 85 536.11 |
| Balance sheet total (liabilities) | 266 340.00 | 253 771.45 |
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