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DITOBUS EXCURSIONS A/S
A/S
Active
CVR 31171520
K.P.Danøsvej 2, 4300
Holbæk
Non-scheduled passenger transport by road
·
NACE 4932
Est. 2008 · 18 years old
74 employees
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Denmark
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Non-scheduled passenger transport by road
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DITOBUS EXCURSIONS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
11M
21M
32M
43M
21M
2020
22M
2021
27M
2022
29M
2023
37M
2024
EBITDA
DKK millions
15M
11M
8M
4M
0M
8M
2020
9M
+13%
2021
8M
-11%
2022
8M
0%
2023
12M
+50%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
20.590
22.136
27.010
28.616
36.505
Staff expenses
-12.834
-13.386
-18.772
-20.506
-24.899
EBITDA
7.598
8.665
8.238
8.110
11.606
Depreciation & amort.
-5.876
-5.461
-5.830
-5.544
-6.315
EBIT
1.722
3.203
2.407
2.567
5.291
Net financials
-426
4
-507
-1.266
-1.770
Profit before tax
1.296
3.207
1.900
1.301
3.521
Tax
239
651
391
389
712
Net profit
1.057
2.556
1.509
912
2.808
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
58.889
65.924
64.280
77.427
90.499
Equity
14.282
16.838
18.347
19.260
23.183
Long-term debt
33.330
39.886
37.118
48.618
53.356
Short-term debt
11.277
9.200
8.815
9.550
12.439
Total debt
44.607
49.086
45.933
58.167
65.796
Financial ratios
5-year trend
EBITDA margin (of gross profit)
31.8%
This company
2020
2024
Equity ratio
25.6%
This company
38.2%
Market median
-33% vs market
2020
2024
Return on equity
12.1%
This company
18.4%
Market median
+34% vs market
2020
2024
Net profit margin (of gross profit)
7.7%
This company
2020
2024
Asset turnover (of gross profit)
0.40×
This company
2020
2024
Debt / equity
2.90×
This company
0.62×
Market median
-368% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on DITOBUS EXCURSIONS A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
