Page 2/16 19 November 2008 2. Financial highlights for DSB Group Amounts in DKK million Profit and loss account Passenger revenues Revenue from traffic contracts Shops sales etc. Net turnover Other operating income etc. Total operating income Total operating expenses Profit before depreciation and write-downs Depreciation and write-downs Operating profit Net financial items Profit before tax Profit for the period Cash flow Cash flow - operating activities Cash flow - investing activities Cash flow - financing activities Cash at bank and in hand at 30 september 3Q 2008 2007 Change Abs. % 9 months 2008 2007 Change Abs. % 1,137 1,028 231 2,396 292 2,688 2,056 632 384 248 -133 115 84 1,084 1,060 226 2,370 200 2,570 1,904 666 358 308 -117 191 143 53 -32 5 26 92 118 -152 -34 -26 -60 -16 -76 -59 5% -3% 2% 1% 46% 5% -8% -5% -7% -19% -14% -40% -41% 3,371 3,073 674 7,118 1,037 8,155 6,133 2,022 1,102 920 -373 547 416 3,204 3,179 676 7,059 672 7,731 5,759 1,972 1,073 899 -339 560 540 167 -106 -2 59 365 424 -374 50 -29 21 -34 -13 -124 5% -3% 0% 1% 54% 5% -6% 3% -3% 2% -10% -2% -23% 278 -449 -70 -200 30.9. 2008 740 -585 553 1,250 30.9. 2007 24,813 21,750 3,063 7,639 5 2,061 15,108 -462 136 -623 -1,450 -62% 23% 113% -116% 750 -824 -780 -200 30.9. 2008 24,447 21,786 2,661 7,713 19 2,216 14,499 1,580 -1,231 -316 1,250 31.12. 2007 24,778 21,820 2,958 7,898 9 2,114 14,766 -830 407 -464 -1,450 -53% 33% 147% -116% Change Abs. % -366 36 -402 74 14 155 -609 -1% 0% -13% 1% 8% -4% Change Abs. % -331 -34 -297 -185 10 102 -267 -1% 0% -10% -2% 111% 5% -2% Balance sheet Balance sheet total Fixed assets Current assets Total equity Minority interests Provisions Liabilities 24,447 21,786 2,661 7,713 19 2,216 14,499 3Q 2008 2007 28.1 13.0 7.5 7.2 2.6 30.8 Change Abs. % -1.7 -2.6 -3.1 -1.8 -0.7 0.7 -6% -20% -41% -26% -27% 2% 9 months 2008 2007 28.4 12.9 7.1 7.0 2.5 31.5 27.9 12.7 9.3 6.7 2.7 30.8 Change Abs. % 0.5 0.2 -2.2 0.3 -0.2 0.7 2% 2% -24% 4% -7% 2% Key figures EBITDA margin Profit ratio Return on equity p.a. ROCE p.a. Interest cover Solvency ratio Further information Average no. of full time employees Train journeys (in 1,000 of journeys) Passenger km (million) Train km (in 1,000 of train km) 26.4 10.4 4.4 5.4 1.9 31.5 9,267 42,313 1,507 14,385 9,203 40,709 1,467 13,646 64 1,605 39 739 1% 4% 3% 5% 9,228 128,049 4,397 43,862 9,222 123,889 4,308 42,108 6 4,160 90 1,754 0% 3% 2% 4% Definitions of key ratios: 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.
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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