KEOLIS DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 13399433

Naverland 20, 2600 Glostrup

tel: 88171717

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	902.24	899.72	1 014.47	1 062.98	903.76
Other operating income				8.51	6.55
External services				-52.50	-47.42
Gross profit	122.31	139.56	164.31	132.55	136.49
Costs of management				- 340.75	- 253.70
Total depreciation				-81.86	-87.17
EBIT	8.29	25.08	34.94	12.13	8.74
Other financial income				6.02	19.75
Other financial expenses				-24.61	-46.60
Net income from associates (fin.)				19.08	29.11
Pre-tax profit	16.82	18.95	47.50	12.62	11.01
Income taxes				1.23	-0.65
Net earnings	16.82	18.95	47.50	13.85	10.37

	2019	2020	2021	2022	2023
Intangible rights				1.79	1.57
Intangible assets total				1.79	1.57
Buildings				1.17	0.86
Machinery and equipment				9.32	7.92
Other tangible assets				464.33	492.71
Tangible assets total				474.82	501.49
Holdings in group member companies				131.89	173.68
Other receivables	1 398.22	1 277.83	1 780.64	0.86	0.75
Investments total	1 398.22	1 277.83	1 780.64	132.74	174.43
Non-current loans receivable				6.86	7.82
Long term receivables total				6.86	7.82
Finished products/goods				7.81	7.03
Inventories total				7.81	7.03
Current trade debtors				72.14	59.26
Current amounts owed by group member comp.				347.14	472.02
Prepayments and accrued income				341.89	296.02
Current other receivables				0.92	0.24
Current deferred tax assets				3.58	3.00
Short term receivables total				765.67	830.54
Cash and bank deposits				83.44	35.26
Cash and cash equivalents				83.44	35.26
Balance sheet total (assets)	1 398.22	1 277.83	1 780.64	1 473.13	1 558.13

	2019	2020	2021	2022	2023
Share capital	215.49	234.44	281.94	1.80	1.80
Asset revaluation reserve				33.33	47.42
Retained earnings	-16.82	-18.95	-47.50	246.81	246.57
Profit of the financial year	16.82	18.95	47.50	13.85	10.37
Shareholders equity total	215.49	234.44	281.94	295.80	306.16
Provisions				5.15	1.80
Non-current loans from credit institutions				255.33	270.44
Non-current leasing loans				302.99	325.01
Non-current owed to group member				80.21	60.00
Non-current deferred tax liabilities				34.26	34.70
Non-current liabilities total				672.79	690.15
Current loans from credit institutions				35.54	40.03
Current trade creditors				39.59	41.64
Current owed to group member				297.88	336.45
Short-term deferred tax liabilities				8.69	5.75
Other non-interest bearing current liabilities				117.70	136.14
Current liabilities total				499.40	560.01
Balance sheet total (liabilities)	215.49	234.44	281.94	1 473.13	1 558.13

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