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Keolis København A/S — Credit Rating and Financial Key Figures
CVR number: 30822536
Naverland 20, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 276 520.37 | 341 511.88 |
| Other operating income | 1 905.61 | 1 372.04 |
| Costs of manufacturing | - 221 893.01 | - 273 242.00 |
| Gross profit | 54 627.35 | 68 269.88 |
| Costs of management | -27 521.93 | -31 263.23 |
| Costs of distribution | -18 566.53 | -26 284.27 |
| EBIT | 10 444.51 | 12 094.41 |
| Other financial income | 507.46 | 623.05 |
| Other financial expenses | -2 262.47 | -3 090.27 |
| Pre-tax profit | 8 689.50 | 9 627.20 |
| Income taxes | -1 957.03 | -2 201.13 |
| Net earnings | 6 732.47 | 7 426.07 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible rights | 1 315.87 | 1 370.44 |
| Intangible assets total | 1 315.87 | 1 370.44 |
| Land and waters | 44 129.84 | 43 599.28 |
| Buildings | 13.36 | 7.42 |
| Machinery and equipment | 211 446.69 | 192 446.44 |
| Tangible assets total | 255 589.88 | 236 053.14 |
| Investments total | 182.83 | 558.52 |
| Non-current loans receivable | 1 197.29 | |
| Long term receivables total | 1 197.29 | |
| Raw materials and consumables | 1 396.59 | 1 990.41 |
| Finished products/goods | 2 332.63 | 2 364.06 |
| Inventories total | 3 729.22 | 4 354.47 |
| Current trade debtors | 28 033.84 | 32 347.47 |
| Prepayments and accrued income | 333.03 | 606.93 |
| Current other receivables | 6 912.30 | 10 521.06 |
| Current deferred tax assets | 14.28 | 344.16 |
| Short term receivables total | 35 293.45 | 43 819.62 |
| Cash and bank deposits | 15 801.18 | 25 324.44 |
| Cash and cash equivalents | 15 801.18 | 25 324.44 |
| Balance sheet total (assets) | 313 109.72 | 311 480.63 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 5 000.00 | 5 000.00 |
| Retained earnings | 37 695.68 | 44 500.67 |
| Profit of the financial year | 6 732.47 | 7 426.07 |
| Minority interest (BS) | 622.61 | 695.60 |
| Shareholders equity total | 50 050.75 | 57 622.34 |
| Provisions | 9 021.91 | 11 314.81 |
| Non-current loans from credit institutions | 164 707.72 | 143 986.19 |
| Non-current leasing loans | 10 072.35 | 7 936.22 |
| Non-current owed to group member | 4 000.00 | |
| Non-current deferred tax liabilities | 5 917.48 | 19 225.17 |
| Non-current liabilities total | 184 697.56 | 171 147.58 |
| Current loans from credit institutions | 32 816.97 | 24 966.07 |
| Current trade creditors | 14 253.71 | 9 152.49 |
| Current owed to group member | 931.52 | 1 407.36 |
| Other non-interest bearing current liabilities | 21 337.30 | 35 869.99 |
| Current liabilities total | 69 339.49 | 71 395.90 |
| Balance sheet total (liabilities) | 313 109.72 | 311 480.63 |
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