Keolis Service Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34458073
Naverland 20, 2600 Glostrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 20.16 | 120.95 | 133.56 | 124.85 | 107.10 |
| Other operating income | 0.96 | 1.39 | |||
| External services | -17.44 | -17.16 | |||
| Gross profit | 20.16 | 120.95 | 133.56 | 2.44 | 0.82 |
| Employee benefit expenses | -44.32 | -34.85 | |||
| Other operating expenses | -62.41 | -56.53 | |||
| Total depreciation | -4.18 | -4.72 | |||
| EBIT | 0.67 | -3.62 | -0.24 | -2.53 | -4.77 |
| Other financial income | 13.82 | 24.26 | |||
| Other financial expenses | -0.00 | -0.01 | |||
| Pre-tax profit | 2.23 | 5.01 | 5.66 | 11.28 | 19.48 |
| Income taxes | -2.39 | -4.21 | |||
| Net earnings | 2.23 | 5.01 | 5.66 | 8.89 | 15.27 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 3.11 | 1.83 | |||
| Intangible assets total | 3.11 | 1.83 | |||
| Buildings | 0.20 | 0.28 | |||
| Machinery and equipment | 13.07 | 12.47 | |||
| Other tangible assets | 7.58 | 8.28 | |||
| Tangible assets total | 20.86 | 21.04 | |||
| Investments total | 906.64 | 776.44 | 1 139.99 | ||
| Non-current loans receivable | 0.08 | 0.13 | |||
| Long term receivables total | 0.08 | 0.13 | |||
| Finished products/goods | 10.10 | 8.88 | |||
| Inventories total | 10.10 | 8.88 | |||
| Current trade debtors | 0.48 | 0.46 | |||
| Current amounts owed by group member comp. | 990.91 | 989.25 | |||
| Prepayments and accrued income | 0.58 | 0.38 | |||
| Current other receivables | 7.62 | 0.82 | |||
| Current deferred tax assets | 3.51 | 1.96 | |||
| Short term receivables total | 1 003.09 | 992.87 | |||
| Cash and bank deposits | 0.65 | 3.48 | |||
| Cash and cash equivalents | 0.65 | 3.48 | |||
| Balance sheet total (assets) | 906.64 | 776.44 | 1 139.99 | 1 037.90 | 1 028.23 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27.60 | 32.61 | 38.27 | 0.15 | 0.15 |
| Retained earnings | -2.23 | -5.01 | -5.66 | 38.13 | 47.02 |
| Profit of the financial year | 2.23 | 5.01 | 5.66 | 8.89 | 15.27 |
| Shareholders equity total | 27.60 | 32.61 | 38.27 | 47.17 | 62.44 |
| Non-current advances received | 862.68 | 860.84 | |||
| Non-current liabilities total | 862.68 | 860.84 | |||
| Advances received | 95.42 | 89.57 | |||
| Current trade creditors | 9.14 | 9.18 | |||
| Current owed to group member | 19.91 | 0.15 | |||
| Short-term deferred tax liabilities | 0.61 | 2.67 | |||
| Other non-interest bearing current liabilities | 2.97 | 3.38 | |||
| Current liabilities total | 128.05 | 104.94 | |||
| Balance sheet total (liabilities) | 27.60 | 32.61 | 38.27 | 1 037.90 | 1 028.23 |
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