Keolis Leasing 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41062231
Naverland 20, 2600 Glostrup

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales5.9981.3345.2299.61
External services-1.08-0.98-2.05-4.18
Gross profit4.9180.3543.1695.43
EBIT4.9180.3543.1695.43
Other financial income61.09139.69161.64206.55
Other financial expenses-0.04- 212.52- 326.90- 535.20
Pre-tax profit65.967.52- 122.10- 233.22
Income taxes12.04-87.2834.9751.31
Net earnings78.01-79.75-87.13- 181.91

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables5 955.145 641.414 927.604 217.94
Long term receivables total5 955.145 641.414 927.604 217.94
Inventories total
Current trade debtors241.20255.22287.52312.18
Prepayments and accrued income19 035.1817 529.4424 353.4922 381.31
Current other receivables1 787.13
Current deferred tax assets273.01108.0668.0937.56
Short term receivables total19 549.4017 892.7226 496.2222 731.05
Cash and bank deposits26.3334.157.56149.94
Cash and cash equivalents26.3334.157.56149.94
Balance sheet total (assets)25 530.8723 568.2831 431.3827 098.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0045.00
Retained earnings- 149.99-71.99- 151.74256.14
Profit of the financial year78.01-79.75-87.13- 181.91
Shareholders equity total-31.99- 111.74- 198.86119.23
Provisions252.70448.04381.43368.23
Non-current liabilities total
Current owed to group member25 020.7723 122.4331 248.8126 235.31
Other non-interest bearing current liabilities289.38109.55376.16
Current liabilities total25 310.1523 231.9831 248.8126 611.47
Balance sheet total (liabilities)25 530.8723 568.2831 431.3827 098.93
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