Page 2/16 21 March 2006 2. Financial highlights DSB Group Profit and loss account in DKK million Passenger revenues Revenue from transport contracts Restaurant and shop sales Net turnover Other operating income, etc. Total income Total expenses Profit before depr., amort. and write-downs (EBITDA) Depreciation, amortisation and write-downs Operating profit (EBIT) Net financials Profit before tax Profit for the year Balance sheet in DKK million Balance sheet total Fixed assets Current assets Equity Provisions Liabilities Cash flows in 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 (EBITDA margin) Profit ratio (EBIT margin) Return on equity ROCE Interest cover Solvency ratio Further information Average number of full-time employees Train journeys (in thousands of journeys) Passenger km (million) Train km (in thousands of train km) 2001 2002 2003 2004 2005 3,789 3,820 7,609 1,099 8,708 6,304 2,404 1,042 1,362 -140 1,222 846 3,870 3,642 339 7,851 944 8,795 6,337 2,458 1,184 1,274 -181 1,093 774 3,888 4,147 936 8,971 941 9,912 7,362 2,550 1,298 1,252 -255 997 697 4,052 3,968 932 8,952 963 9,915 7,182 2,733 1,483 1,250 -303 947 664 4,164 4,326 917 9,407 1,127 10,534 7,647 2,887 1,569 1,318 -325 993 745 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 24,427 21,216 3,211 7,673 1,742 15,012 1,479 -2,502 901 6 1,606 -3,164 2,535 983 2,042 -3,086 812 751 2,404 -3,407 1,415 1,163 2,331 -2,777 521 1,238 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 8.5 4.9 39.1 30.5 14.0 8.5 7.6 4.1 34.4 30.7 14.0 9.7 7.2 4.1 31.4 8,428 154,959 5,549 56,484 8,090 150,494 5,541 57,617 8,413 157,864 5,591 55,293 8,783 160,472 5,709 55,013 9,078 162,644 5,737 57,341 Compared to 2004 the definition of the number of employees has been changed from average number of man years to average number of full-time employees. Definitions of key figures Operating profit margin = profit before depreciation, amortisation and write-downs x 100 / net turnover Profit ratio = operating profit x 100 / net turnover Return on equity = profit for the year x 100 / average equity ROCE = (operating profit + financial income) x 100/ (average equity + average interest-bearing liabilities) Interest cover = operating profit / net financials Solvency ratio = equity x 100 / balance sheet total
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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