Keolis Leasing 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40157808
Naverland 20, 2600 Glostrup

Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales18.84120.48114.50492.88
External services-0.08-1.97-1.98-2.06
Gross profit18.76118.51112.52490.82
EBIT18.76118.51112.52490.82
Other financial income44.90560.14523.43594.86
Other financial expenses- 265.64- 796.69- 497.13- 749.65
Pre-tax profit- 201.98- 118.03138.82336.02
Income taxes32.57-25.97- 100.41-52.04
Net earnings- 169.41- 144.0038.41283.98

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total91.00
Non-curr. owed by group member comp.23 415.2722 032.6920 374.6118 480.51
Non-current loans receivable-39 914.23
Non-current other receivables39 914.23
Long term receivables total23 415.2722 032.6920 374.6118 480.51
Inventories total
Current trade debtors483.72492.65566.61549.72
Prepayments and accrued income39 606.5737 398.5735 030.6542 903.34
Current other receivables9 885.881 979.97
Current deferred tax assets1 243.14578.41291.5376.91
Short term receivables total51 219.3138 469.6435 888.7945 509.93
Cash and bank deposits1 124.5924.7927.2731.67
Cash and cash equivalents1 124.5924.7927.2731.67
Balance sheet total (assets)75 850.1760 527.1156 290.6764 022.11

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Retained earnings73.05-96.37- 188.43- 150.01
Profit of the financial year- 169.41- 144.0038.41283.98
Shareholders equity total-46.37- 190.36- 100.01183.97
Provisions1 215.961 820.342 212.272 072.19
Non-current trade creditors546.65
Non-current owed to group member74 133.9258 331.5653 616.2661 765.96
Non-current liabilities total74 680.5758 331.5653 616.2661 765.96
Other non-interest bearing current liabilities565.57562.15
Current liabilities total565.57562.15
Balance sheet total (liabilities)75 850.1760 527.1156 290.6764 022.11
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