DITOBUS EXCURSIONS A/S — Credit Rating and Financial Key Figures
CVR number: 31171520
K.P.Danøsvej 2, 4300 Holbæk
tel: 59440200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 924.00 | 20 590.00 | 22 137.00 | 27 085.00 | 28 615.94 |
| Employee benefit expenses | -19 709.00 | -12 834.00 | -13 387.00 | -18 846.00 | -20 505.61 |
| Other operating expenses | - 159.00 | -86.00 | -2.00 | ||
| Total depreciation | -5 623.00 | -5 876.00 | -5 461.00 | -5 830.00 | -5 543.80 |
| EBIT | 3 592.00 | 1 721.00 | 3 203.00 | 2 407.00 | 2 566.53 |
| Other financial income | 279.00 | 241.00 | 493.00 | 304.00 | 674.76 |
| Other financial expenses | - 938.00 | - 878.00 | - 763.00 | - 983.00 | -1 485.50 |
| Net income from associates (fin.) | 186.00 | 212.00 | 274.00 | 172.00 | - 454.80 |
| Pre-tax profit | 3 119.00 | 1 296.00 | 3 207.00 | 1 900.00 | 1 300.98 |
| Income taxes | - 648.00 | - 239.00 | - 651.00 | - 391.00 | - 388.53 |
| Net earnings | 2 471.00 | 1 057.00 | 2 556.00 | 1 509.00 | 912.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 455.49 | ||||
| Machinery and equipment | 43 048.00 | 34 129.00 | 37 412.00 | 36 044.00 | 46 571.84 |
| Tangible assets total | 43 048.00 | 34 129.00 | 37 412.00 | 36 044.00 | 47 027.33 |
| Holdings in group member companies | 1 282.00 | 1 267.00 | 1 540.00 | 1 160.00 | 737.71 |
| Investments total | 1 282.00 | 1 267.00 | 1 540.00 | 1 160.00 | 737.71 |
| Non-current loans receivable | 433.00 | 494.00 | 832.00 | 662.00 | 612.36 |
| Long term receivables total | 433.00 | 494.00 | 832.00 | 662.00 | 612.36 |
| Raw materials and consumables | 561.00 | 444.00 | 422.00 | 355.00 | 307.93 |
| Inventories total | 561.00 | 444.00 | 422.00 | 355.00 | 307.93 |
| Current trade debtors | 4 549.00 | 4 697.00 | 2 967.00 | 3 525.00 | 3 136.50 |
| Current amounts owed by group member comp. | 9 675.00 | 7 159.00 | 12 202.00 | 13 695.00 | 21 725.20 |
| Prepayments and accrued income | 69.00 | 137.00 | 151.00 | 252.00 | 172.12 |
| Current other receivables | 19.00 | 1 179.00 | 23.00 | 427.00 | 253.97 |
| Current deferred tax assets | 303.00 | 253.00 | 840.00 | 351.00 | 31.22 |
| Short term receivables total | 14 615.00 | 13 425.00 | 16 183.00 | 18 250.00 | 25 319.01 |
| Cash and bank deposits | 10 939.00 | 9 130.00 | 9 535.00 | 7 810.00 | 3 422.67 |
| Cash and cash equivalents | 10 939.00 | 9 130.00 | 9 535.00 | 7 810.00 | 3 422.67 |
| Balance sheet total (assets) | 70 878.00 | 58 889.00 | 65 924.00 | 64 281.00 | 77 427.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 4 400.00 | ||||
| Other reserves | 882.00 | 867.00 | 1 140.00 | 760.00 | 137.71 |
| Retained earnings | 8 772.00 | 11 258.00 | 12 041.00 | 14 978.00 | 17 109.42 |
| Profit of the financial year | 2 471.00 | 1 057.00 | 2 556.00 | 1 509.00 | 912.45 |
| Shareholders equity total | 17 625.00 | 14 282.00 | 16 837.00 | 18 347.00 | 19 259.58 |
| Non-current loans from credit institutions | 1 209.00 | 1 950.00 | 1 077.00 | 2 503.00 | 3 397.02 |
| Non-current leasing loans | 41 185.00 | 29 907.00 | 37 352.00 | 33 208.00 | 43 808.90 |
| Non-current other liabilities | 698.00 | 1 472.00 | 1 456.00 | ||
| Non-current deferred tax liabilities | 1 406.00 | 1 411.89 | |||
| Non-current liabilities total | 43 092.00 | 33 329.00 | 39 885.00 | 37 117.00 | 48 617.81 |
| Current loans from credit institutions | 3 760.00 | 3 629.00 | 3 196.00 | 3 455.00 | 3 489.20 |
| Advances received | 56.00 | 22.00 | 36.00 | 50.86 | |
| Current trade creditors | 1 170.00 | 466.00 | 1 444.00 | 1 920.00 | 2 007.33 |
| Current owed to group member | 590.00 | 4 979.00 | 325.00 | 32.00 | 45.21 |
| Short-term deferred tax liabilities | 1 176.00 | 894.00 | 1 238.00 | 994.00 | 1 069.63 |
| Other non-interest bearing current liabilities | 3 409.00 | 1 310.00 | 2 977.00 | 2 380.00 | 2 887.40 |
| Current liabilities total | 10 161.00 | 11 278.00 | 9 202.00 | 8 817.00 | 9 549.63 |
| Balance sheet total (liabilities) | 70 878.00 | 58 889.00 | 65 924.00 | 64 281.00 | 77 427.02 |
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