Keolis Letbaner A/S — Credit Rating and Financial Key Figures
CVR number: 18518090
Naverland 20, 2600 Glostrup
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 63.65 | 63.68 | 92.20 | 119.29 | 121.16 |
| Other operating income | 1.76 | 0.98 | 1.15 | ||
| Costs of manufacturing | -6.62 | -3.24 | |||
| External services | -2.80 | ||||
| Gross profit | 21.28 | 22.25 | 22.22 | 23.31 | 22.11 |
| Costs of management | -12.59 | -12.87 | |||
| Employee benefit expenses | -78.81 | ||||
| Other operating expenses | -3.76 | -90.33 | -96.96 | ||
| Total depreciation | -0.25 | ||||
| Reduction in value of non-current assets | -0.30 | -0.30 | |||
| EBIT | 9.15 | 9.45 | 8.34 | 10.42 | 8.94 |
| Other financial income | 0.01 | 1.01 | 0.84 | ||
| Other financial expenses | -0.58 | -0.38 | -0.45 | ||
| Net income from associates (fin.) | 1.52 | 3.85 | 5.69 | ||
| Pre-tax profit | 6.49 | 6.96 | 9.29 | 14.91 | 15.01 |
| Income taxes | -1.71 | -2.47 | -2.06 | ||
| Net earnings | 6.49 | 6.96 | 7.58 | 12.44 | 12.96 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.29 | 0.99 | 0.69 | ||
| Tangible assets total | 1.29 | 0.99 | 0.69 | ||
| Holdings in group member companies | 2.45 | 6.31 | 11.99 | ||
| Investments total | 55.86 | 55.52 | 2.45 | 6.31 | 11.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.66 | 26.40 | 14.69 | ||
| Current amounts owed by group member comp. | 1.16 | 1.68 | 0.64 | ||
| Prepayments and accrued income | 0.66 | 0.73 | 0.84 | ||
| Current other receivables | 1.11 | 1.93 | 2.12 | ||
| Current deferred tax assets | 1.12 | 0.71 | 0.35 | ||
| Short term receivables total | 32.71 | 31.45 | 18.63 | ||
| Cash and bank deposits | 28.37 | 35.03 | 22.05 | ||
| Cash and cash equivalents | 28.37 | 35.03 | 22.05 | ||
| Balance sheet total (assets) | 55.86 | 55.52 | 64.82 | 73.77 | 53.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34.81 | 41.77 | 0.50 | 0.50 | 0.50 |
| Asset revaluation reserve | 1.49 | ||||
| Shares repurchased | 15.00 | 40.00 | 35.00 | ||
| Other reserves | -14.66 | -8.97 | |||
| Retained earnings | -6.49 | -6.96 | 14.80 | -1.47 | -9.72 |
| Profit of the financial year | 6.49 | 6.96 | 7.58 | 12.44 | 12.96 |
| Shareholders equity total | 34.81 | 41.77 | 39.37 | 36.81 | 29.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.33 | 10.66 | 6.27 | ||
| Current owed to group member | 8.53 | 11.77 | 5.41 | ||
| Short-term deferred tax liabilities | 1.91 | 2.06 | 1.70 | ||
| Other non-interest bearing current liabilities | 9.68 | 12.47 | 10.23 | ||
| Current liabilities total | 25.45 | 36.96 | 23.61 | ||
| Balance sheet total (liabilities) | 34.81 | 41.77 | 64.82 | 73.77 | 53.37 |
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