Keolis Service Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 34458073
Naverland 20, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 120.95 | 133.56 | 124.85 | 107.10 | 102.35 |
| Other operating income | 0.96 | 1.39 | 1.53 | ||
| Costs of manufacturing | -56.53 | -54.99 | |||
| External services | -17.44 | ||||
| Gross profit | 120.95 | 133.56 | 2.44 | 51.96 | 48.88 |
| Costs of management | -0.88 | -2.74 | |||
| Employee benefit expenses | -44.32 | ||||
| Other operating expenses | -62.41 | -51.13 | -48.48 | ||
| Total depreciation | -4.18 | ||||
| Reduction in value of non-current assets | -4.72 | -4.81 | |||
| EBIT | -3.62 | -0.24 | -2.53 | -4.77 | -7.14 |
| Other financial income | 13.82 | 24.26 | 24.86 | ||
| Other financial expenses | -0.00 | -0.01 | -0.01 | ||
| Pre-tax profit | 5.01 | 5.66 | 11.28 | 19.48 | 17.71 |
| Income taxes | -2.39 | -4.21 | -3.86 | ||
| Net earnings | 5.01 | 5.66 | 8.89 | 15.27 | 13.85 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3.11 | 1.83 | 1.08 | ||
| Intangible assets total | 3.11 | 1.83 | 1.08 | ||
| Buildings | 0.20 | 0.28 | 0.20 | ||
| Machinery and equipment | 13.07 | 12.47 | 10.27 | ||
| Other tangible assets | 7.58 | 8.28 | 7.60 | ||
| Tangible assets total | 20.86 | 21.04 | 18.07 | ||
| Investments total | 776.44 | 1 139.99 | |||
| Non-current loans receivable | 0.08 | 0.13 | 0.17 | ||
| Long term receivables total | 0.08 | 0.13 | 0.17 | ||
| Finished products/goods | 10.10 | 8.88 | 12.54 | ||
| Inventories total | 10.10 | 8.88 | 12.54 | ||
| Current trade debtors | 0.48 | 0.46 | 0.38 | ||
| Current amounts owed by group member comp. | 990.91 | 989.25 | 1 145.49 | ||
| Prepayments and accrued income | 0.58 | 0.38 | 0.53 | ||
| Current other receivables | 7.62 | 0.82 | 0.76 | ||
| Current deferred tax assets | 3.51 | 1.96 | 0.63 | ||
| Short term receivables total | 1 003.09 | 992.87 | 1 147.80 | ||
| Cash and bank deposits | 0.65 | 3.48 | 1.66 | ||
| Cash and cash equivalents | 0.65 | 3.48 | 1.66 | ||
| Balance sheet total (assets) | 776.44 | 1 139.99 | 1 037.90 | 1 028.23 | 1 181.32 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.61 | 38.27 | 0.15 | 0.15 | 0.15 |
| Retained earnings | -5.01 | -5.66 | 38.13 | 47.02 | 62.29 |
| Profit of the financial year | 5.01 | 5.66 | 8.89 | 15.27 | 13.85 |
| Shareholders equity total | 32.61 | 38.27 | 47.17 | 62.44 | 76.29 |
| Non-current advances received | 862.68 | ||||
| Non-current owed to group member | 860.84 | 993.94 | |||
| Non-current liabilities total | 862.68 | 860.84 | 993.94 | ||
| Advances received | 95.42 | 89.57 | 94.55 | ||
| Current trade creditors | 9.14 | 9.18 | 9.16 | ||
| Current owed to group member | 19.91 | 0.15 | 0.15 | ||
| Short-term deferred tax liabilities | 0.61 | 2.67 | 2.52 | ||
| Other non-interest bearing current liabilities | 2.97 | 3.38 | 4.70 | ||
| Current liabilities total | 128.05 | 104.94 | 111.08 | ||
| Balance sheet total (liabilities) | 32.61 | 38.27 | 1 037.90 | 1 028.23 | 1 181.32 |
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