Keolis Odense Infrastruktur ApS — Credit Rating and Financial Key Figures
CVR number: 33582773
Naverland 20, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.22 | ||||
| External services | -8.41 | -7.13 | |||
| Gross profit | -5.20 | -7.13 | -1.89 | 4 327.00 | 8 838.00 |
| Employee benefit expenses | -2 432.00 | -4 025.00 | |||
| Total depreciation | -3.00 | -21.00 | |||
| EBIT | -5.20 | -7.13 | -1.89 | 1 892.00 | 4 792.00 |
| Other financial income | 21.07 | 61.00 | 163.00 | ||
| Other financial expenses | -12.48 | -23.23 | -18.72 | -51.00 | -18.00 |
| Pre-tax profit | 3.40 | -30.36 | -20.61 | 1 902.00 | 4 937.00 |
| Income taxes | -0.75 | 6.68 | -35.95 | - 378.00 | -1 084.00 |
| Net earnings | 2.65 | -23.68 | -56.56 | 1 524.00 | 3 853.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 203.81 | 1 203.81 | 2 927.32 | ||
| Intangible assets total | 1 203.81 | 1 203.81 | 2 927.32 | ||
| Machinery and equipment | 101.00 | 80.00 | |||
| Advance payments and construction in progress | 169.69 | 169.69 | |||
| Tangible assets total | 169.69 | 169.69 | 101.00 | 80.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 065.15 | 4 146.00 | 7 066.00 | ||
| Prepayments and accrued income | 597.19 | ||||
| Current other receivables | 521.41 | 206.15 | 1 075.32 | 1 453.00 | 639.00 |
| Current deferred tax assets | 73.46 | 132.59 | 539.32 | 142.00 | |
| Short term receivables total | 1 660.03 | 338.73 | 2 211.82 | 5 741.00 | 7 705.00 |
| Cash and bank deposits | 672.03 | 1 597.34 | 146.13 | 2 378.00 | 5 744.00 |
| Cash and cash equivalents | 672.03 | 1 597.34 | 146.13 | 2 378.00 | 5 744.00 |
| Balance sheet total (assets) | 3 535.88 | 3 309.57 | 5 454.96 | 8 220.00 | 13 529.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 840.73 | 843.38 | 819.69 | 763.00 | 2 287.00 |
| Profit of the financial year | 2.65 | -23.68 | -56.56 | 1 524.00 | 3 853.00 |
| Shareholders equity total | 968.38 | 944.69 | 888.13 | 2 412.00 | 6 265.00 |
| Provisions | 74.22 | 200.12 | 775.39 | 4.00 | |
| Non-current liabilities total | |||||
| Advances received | 866.47 | 294.17 | |||
| Current trade creditors | 1 626.82 | 315.48 | 403.32 | 4 247.00 | 3 708.00 |
| Current owed to group member | 1 555.11 | 3 388.12 | |||
| Short-term deferred tax liabilities | 798.00 | 938.00 | |||
| Other non-interest bearing current liabilities | 763.00 | 2 614.00 | |||
| Current liabilities total | 2 493.29 | 2 164.76 | 3 791.44 | 5 808.00 | 7 260.00 |
| Balance sheet total (liabilities) | 3 535.88 | 3 309.57 | 5 454.96 | 8 220.00 | 13 529.00 |
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