KEOLIS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 13399433
Naverland 20, 2600 Glostrup
tel: 88171717
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 899.72 | 1 014.47 | 1 062.98 | 903.76 | 847.43 |
| Other operating income | 6.55 | 6.54 | |||
| Gross profit | 139.56 | 164.31 | 132.55 | 136.49 | 102.70 |
| Costs of management | -40.58 | -46.73 | |||
| Other operating expenses | - 773.82 | - 751.26 | |||
| Reduction in value of non-current assets | -87.17 | -77.86 | |||
| EBIT | 25.08 | 164.31 | 132.55 | 8.74 | -21.90 |
| Other financial income | 19.75 | 20.78 | |||
| Other financial expenses | -46.60 | -52.02 | |||
| Net income from associates (fin.) | 29.11 | 25.53 | |||
| Pre-tax profit | 18.95 | 11.01 | -27.61 | ||
| Income taxes | -0.65 | 10.43 | |||
| Net earnings | 18.95 | 10.37 | -17.18 |
Assets (mDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 1.57 | 2.58 | |
| Intangible assets total | 1.57 | 2.58 | |
| Buildings | 0.86 | 0.93 | |
| Machinery and equipment | 7.92 | 7.05 | |
| Other tangible assets | 492.71 | 525.39 | |
| Tangible assets total | 501.49 | 533.38 | |
| Holdings in group member companies | 173.68 | 231.11 | |
| Investments total | 1 277.83 | 174.43 | 231.92 |
| Non-current loans receivable | 7.82 | 7.82 | |
| Long term receivables total | 7.82 | 7.82 | |
| Finished products/goods | 7.03 | 5.63 | |
| Inventories total | 7.03 | 5.63 | |
| Current trade debtors | 59.26 | 55.40 | |
| Current amounts owed by group member comp. | 472.02 | 441.14 | |
| Prepayments and accrued income | 296.02 | 244.94 | |
| Current other receivables | 0.24 | 0.70 | |
| Current deferred tax assets | 3.00 | 8.82 | |
| Short term receivables total | 830.54 | 751.00 | |
| Cash and bank deposits | 35.26 | 50.64 | |
| Cash and cash equivalents | 35.26 | 50.64 | |
| Balance sheet total (assets) | 1 277.83 | 1 558.13 | 1 582.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 234.44 | 281.94 | 295.80 | 1.80 | 1.80 |
| Other reserves | 47.42 | 53.35 | |||
| Retained earnings | -18.95 | 246.57 | 251.01 | ||
| Profit of the financial year | 18.95 | 10.37 | -17.18 | ||
| Shareholders equity total | 234.44 | 281.94 | 295.80 | 306.16 | 288.98 |
| Provisions | 1.80 | 1.80 | |||
| Non-current loans from credit institutions | 270.44 | 302.37 | |||
| Non-current leasing loans | 325.01 | 377.35 | |||
| Non-current owed to group member | 60.00 | 60.00 | |||
| Non-current deferred tax liabilities | 34.70 | 34.18 | |||
| Non-current liabilities total | 690.15 | 773.90 | |||
| Current loans from credit institutions | 40.03 | 45.82 | |||
| Current trade creditors | 41.64 | 29.39 | |||
| Current owed to group member | 336.45 | 312.23 | |||
| Short-term deferred tax liabilities | 5.75 | 4.80 | |||
| Other non-interest bearing current liabilities | 136.14 | 126.05 | |||
| Current liabilities total | 560.01 | 518.29 | |||
| Balance sheet total (liabilities) | 234.44 | 281.94 | 295.80 | 1 558.13 | 1 582.97 |
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