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Keolis København A/S — Credit Rating and Financial Key Figures
CVR number: 30822536
Naverland 20, 2600 Glostrup
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 510.53 | 552.18 | 539.50 | 413.49 | 403.39 |
| Other operating income | 7.52 | 4.95 | |||
| Costs of manufacturing | -79.91 | -77.59 | |||
| External services | -16.26 | -15.84 | |||
| Gross profit | 59.23 | 56.57 | 50.09 | 85.86 | 92.65 |
| Employee benefit expenses | -48.59 | -48.51 | |||
| Total depreciation | -46.11 | -30.48 | |||
| EBIT | 21.77 | 12.12 | 6.42 | -8.84 | 13.65 |
| Other financial income | 1.55 | 1.00 | |||
| Other financial expenses | -15.71 | -10.03 | |||
| Net income from associates (fin.) | 0.73 | 4.35 | |||
| Pre-tax profit | 18.28 | 13.86 | 10.57 | -22.26 | 8.97 |
| Income taxes | 5.24 | -10.74 | |||
| Net earnings | 18.28 | 13.86 | 10.57 | -17.02 | -1.78 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.48 | 0.43 | |||
| Intangible assets total | 0.48 | 0.43 | |||
| Buildings | 153.12 | 144.41 | |||
| Machinery and equipment | 2.36 | 1.54 | |||
| Tangible assets total | 155.48 | 145.95 | |||
| Holdings in group member companies | 56.33 | 5.82 | |||
| Investments total | 346.31 | 294.88 | 278.77 | 57.15 | 5.87 |
| Long term receivables total | |||||
| Finished products/goods | 0.26 | 0.26 | |||
| Inventories total | 0.26 | 0.26 | |||
| Current trade debtors | 33.23 | 32.54 | |||
| Current amounts owed by group member comp. | 27.41 | 0.79 | |||
| Prepayments and accrued income | 81.47 | 71.73 | |||
| Current other receivables | 1.20 | 1.01 | |||
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 148.17 | 106.08 | |||
| Cash and bank deposits | 8.74 | 47.57 | |||
| Cash and cash equivalents | 8.74 | 47.57 | |||
| Balance sheet total (assets) | 346.31 | 294.88 | 278.77 | 370.28 | 306.15 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.40 | 91.71 | 95.47 | 5.00 | 5.00 |
| Other reserves | 5.77 | ||||
| Retained earnings | -18.28 | -13.86 | -10.57 | 59.45 | 87.79 |
| Profit of the financial year | 18.28 | 13.86 | 10.57 | -17.02 | -1.78 |
| Shareholders equity total | 75.40 | 91.71 | 95.47 | 47.43 | 96.78 |
| Provisions | 10.40 | ||||
| Non-current loans from credit institutions | 130.32 | 22.78 | |||
| Non-current leasing loans | 0.29 | ||||
| Non-current other liabilities | 15.69 | 17.03 | |||
| Non-current liabilities total | 146.30 | 39.81 | |||
| Current loans from credit institutions | 55.26 | 8.69 | |||
| Current trade creditors | 7.26 | 2.65 | |||
| Current owed to group member | 75.53 | 115.44 | |||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 37.33 | 32.38 | |||
| Current liabilities total | 176.55 | 159.16 | |||
| Balance sheet total (liabilities) | 75.40 | 91.71 | 95.47 | 370.28 | 306.15 |
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