Financial highlights DSB Group Profit and loss account (DKK million) Passenger and freight revenues Revenue from traffic contracts Turnover from restaurants and shops Net turnover Other operating income etc, Total operating income Total operating expenses Profit before depreciation and write-downs (EBITDA) Depreciation and write-downs Write-down of DSB Vognladning’s assets Operating profit (EBIT) Net financial items Profit before tax Profit for the year Balance sheet (DKK million) Balance sheet total Fixed assets Current assets Equity Provisions Liabilities Cash flow (DKK million) Cash flow - operating activities Cash flow - investing activities Cash flow - financing activities Cash at bank and in hand at 31 December Key figures Operating profit margin Profit ratio Return on equity ROCE Interest cover Solvency ratio Further information Average no. man years Train journeys (in thousands of journeys) Passenger km (million) Train km (in thousands of train km) 2 2000 4,406 3,460 7,866 963 8,829 6,830 1,999 1,075 53 871 -87 784 501 2001 3,789 3,820 7,609 1,099 8,708 6,304 2,404 1,042 1,362 -140 1,222 846 2002 3,870 3,642 339 7,851 944 8,795 6,337 2,458 1,184 1,274 -181 1,093 774 2003 3,888 4,147 936 8,971 941 9,912 7,362 2,550 1,298 1,252 -255 997 697 2004 4,052 3,968 932 8,952 963 9,915 7,182 2,733 1,483 1,250 -303 947 664 14,612 12,501 2,111 6,597 2,676 5,339 15,754 14,065 1,689 7,147 2,278 6,329 18,636 16,083 2,553 7,759 1,644 9,233 20,060 17,863 2,197 7,852 1,693 10,515 22,364 19,833 2,531 7,701 1,634 13,029 1,849 -2,650 1,103 128 1,479 -2,502 901 6 1,606 -3,164 2,535 983 2,042 -3,086 812 751 2,409 -3,407 1,410 1,163 25.4 11.1 7.8 10.1 10.0 45.1 31.6 17.9 12.3 13.4 9.7 45.4 31.3 16.2 10.4 10.3 7.0 41.6 28.4 14.0 8.9 8.6 4.9 39.1 30.5 14.0 8.5 7.6 4.1 34.4 9,705 153,314 5,325 54,971 8,372 154,959 5,549 56,484 8,029 150,494 5,541 57,617 8,453 157,864 5,591 55,293 8,736 160,639 5,704 55,013
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DSB reports
Here you will find DSB's interim reports and the preliminary statement of accounts.
To obtain a hard copy of these reports please contact DSB Communications on amas@dsb.dk