Financial highlights DSB Group Profit and loss account in DKK million Passenger revenues Revenue from transport contracts Shops sales Net turnover Other operating income, etc. Total income Total expenses Profit before depreciation, amortisation and write-downs (EBITDA) Depreciation and write-downs Operating profit Net financial items Profit before tax Profit for the year Balance sheet in DKK million Balance sheet total Fixed assets Current assets Equity Minority interest 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) Definition of key figures The key ratios have been prepared according to The Danish Society of Financial Analysts’ guidelines. Operating profit margin (EBITDA margin) = profit before depreciation, amortisation and write-downs x 100 / net turnover Profit ratio (EBIT margin) = 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 2002 2003 2004 2005 2006 Relative changes 2005-2006 3,870 3,642 339 7,851 944 8,795 6,337 2,458 1,184 1,274 -181 1,093 774 18,636 16,083 2,553 7,759 1,644 9,233 1,606 -3,164 2,535 983 31.3 16.2 10.4 10.3 7.0 41.6 3,888 4,147 936 8,971 941 9,912 7,362 2,550 1,298 1,252 -255 997 697 20,060 17,863 2,197 7,852 1,693 10,515 2,042 -3,086 812 751 28.4 14.0 8.9 8.5 4.9 39.1 4,052 3,968 932 8,952 963 9,915 7,182 2,733 1,483 1,250 -303 947 664 22,364 19,833 2,531 7,701 1,634 13,029 2,404 -3,407 1,415 1,163 30.5 14.0 8.5 7.6 4.1 34.4 4,164 4,326 917 9,407 1,127 10,534 7,647 2,887 1,569 1,318 -325 993 745 24,427 21,216 3,211 7,673 0 1,742 15,012 2,331 -2,777 521 1,238 30.7 14.0 9.7 7.2 4.1 31.4 4,264 4,342 928 9,534 1,131 10,665 7,792 2,873 1,492 1,381 -373 1,008 726 24,645 21,571 3,074 7,771 7 2,039 14,828 2,121 -1,691 -451 1,217 30.1 14.5 9.4 7.3 3.7 31.6 2.4% 0.4% 1.2% 1.4% 0.4% 1.2% 1.9% -0.5% -4.9% 4.8% 14.8% 1.5% -2.6% 0.9% 1.7% -4.3% 1.3% 17.0% -1.2% -9.0% -39.1% -186.6% -1.7% -1.8% 3.4% -3.0% 1.5% -8.7% 0.5% 1.4% 1.7% 2.1% 1.8% 8,090 8,413 8,783 9,078 9,207 150,494 157,864 160,472 163,555 166,395 5,541 5,591 5,709 5,730 5,848 57,617 55,293 55,013 57,341 58,375
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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