DB Cargo Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 26092485

Spotorno Alle 12, Høje Taastrup 2630 Taastrup

rail.dk@deutschebahn.com

tel: 33189353

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	559.71	447.26	469.53	546.53	409.41
Other operating income		49.96		65.65	82.44
Purchases during the financial year			38.45	- 302.15	- 208.34
External services		-64.49		-81.91	-55.40
Gross profit	559.71	205.55	242.42	228.13	228.11
Employee benefit expenses		- 170.94	- 180.99	- 178.84	- 175.49
Total depreciation		-56.03	-54.71	-58.31	-63.77
EBIT	-7.28	-21.42	6.71	-9.03	-11.14
Other financial income		1.12	6.04	2.59	5.60
Other financial expenses		-1.91	-7.75	-4.68	-8.57
Pre-tax profit	-8.30	-22.21	5.01	-11.12	-14.12
Income taxes		6.15	-1.52	2.40	8.90
Net earnings	-8.30	-16.06	3.50	-8.72	-5.21

	2020	2021	2022	2023	2024
Intangible rights		0.03
Intangible assets total		0.03
Land and waters			44.31
Buildings		259.59		1.40	1.21
Machinery and equipment		9.10	222.35	204.89	164.96
Advance payments and construction in progress		6.70	35.68
Other tangible assets			9.08	- 204.78	- 164.99
Tangible assets total		275.39	311.42	1.51	1.18
Other non-current investments				336.35	292.01
Investments total	531.20	0.55	0.56	338.91	294.63
Long term receivables total
Finished products/goods		1.98	-12.46	-15.46	-13.58
Advance payments			14.37	17.43	16.01
Inventories total		1.98	1.91	1.97	2.43
Current trade debtors		21.29	65.13	16.33	5.80
Current amounts owed by group member comp.		138.40	44.46	139.49	120.74
Prepayments and accrued income		23.59
Current other receivables		9.91	29.71	28.07	27.32
Current deferred tax assets			2.44		4.20
Short term receivables total		193.19	141.74	183.89	158.06
Cash and bank deposits		0.30	0.32	0.31	0.27
Cash and cash equivalents		0.30	0.32	0.31	0.27
Balance sheet total (assets)	531.20	471.44	455.96	526.59	456.57

	2020	2021	2022	2023	2024
Share capital	258.63	42.10	42.10	42.10	42.10
Share premium account		171.94	171.94	171.94	171.94
Retained earnings	8.30	44.59	28.53	32.03	23.31
Profit of the financial year	-8.30	-16.06	3.50	-8.72	-5.21
Shareholders equity total	258.63	242.57	246.06	237.34	232.13
Provisions		59.05	29.13	24.32	11.45
Non-current bonds			6.70
Non-current leasing loans		3.21		66.24	54.69
Non-current trade creditors			71.19
Non-current owed to group member		23.27	21.71
Non-current owed to participating				44.73	32.81
Non-current other liabilities			-51.58
Non-current deferred tax liabilities		6.70		11.63	16.77
Non-current liabilities total		33.19	48.03	122.60	104.28
Current trade creditors		60.11		66.89	50.78
Current owed to participating				35.65	27.73
Current owed to group member		27.25
Short-term deferred tax liabilities		0.73		0.74
Other non-interest bearing current liabilities		48.53	132.74	39.06	30.20
Current liabilities total		136.63	132.74	142.33	108.71
Balance sheet total (liabilities)	258.63	471.44	455.96	526.59	456.57

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