FINANCIAL HIGHLIGHTS DSB Group Profit and loss account in DKK million Passenger revenues Revenue from transport contracts Shop sales, etc. Net turnover Other operating income, etc. Total income Total expenses Profit before depreciation, amortisation and writedowns (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 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 2005 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 Cash flow in DKK million Cash flow – operating activities Cash flow – investing activities Cash flow – financing activities Cash at bank and in hand at 31 December 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 Key figures Operating profit margin (EBITDA margin) Profit ratio (EBIT margin) Return on equity ROCE Interest cover Solvency ratio 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 Further information Average number of full-time employees Train journeys (in thousands of journeys) Passenger km (in millions of passenger km) Train km (in thousands of train km) 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 86
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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