financial highlights DSB Group Profit and loss account in DKK million passenger revenues revenue from transport contracts Shop sales etc. Sale of repair and maintenance of rolling stock*) leasing of rolling stock *) 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 total equity Minority interests provisions liabilities 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 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) 2004 2005 2006 2007 2008 Relative changes 2007-2008 4,052 3,968 932 191 41 9,184 731 9,915 7,182 4,164 4,326 917 194 29 9,630 904 10,534 7,647 4,264 4,342 928 259 25 9,818 847 10,665 7,792 4,391 4,247 902 253 25 9,818 866 10,684 7,940 4,541 4,130 901 258 16 9,846 1,128 10,974 8,326 3.4% -2.8% -0.1% 2.0% -36.0% 0.3% 30.3% 2.7% 4.9% 2,733 1,483 1,250 -303 947 664 2,887 1,569 1,318 -325 993 745 2,873 1,492 1,381 -373 1,008 726 2,744 1,444 1,300 -446 854 767 2,648 1,362 1,286 -547 739 558 -3.5% -5.7% -1.1% 22.6% -13.5% -27.2% 22,364 19,833 2,531 7,701 1,634 13,029 24,427 21,216 3,211 7,673 0 1,742 15,012 24,645 21,571 3,074 7,771 7 2,039 14,828 24,778 21,820 2,958 7,898 9 2,114 14,757 24,530 21,919 2,611 7,343 20 2,091 15,076 -1.0% 0.5% -11.7% -7.0% 122.2% -1.1% 2.2% 2,404 -3,407 1,415 1,163 2,331 -2,777 521 1,238 2,121 -1,691 -451 1,217 1,905 -1,500 -968 654 942 -1,185 -2,289 -1,878 -50.6% -21.0% 136.5% -387.2% 29.8 13.6 8.5 7.6 4.1 34.4 30.0 13.7 9.7 7.2 4.1 31.4 29.3 14.1 9.4 7.3 3.7 31.5 27.9 13.2 9.8 7.5 2.9 31.9 26.9 13.1 7.4 7.2 2.4 30.0 -3.8% -1.4% -24.2% -4.0% -19.3% -5.8% 8,783 160,472 5,629 55,013 9,078 163,555 5,651 57,341 9,207 166,395 5,770 58,375 9,196 168,930 5,840 56,730 9,229 173,582 5,974 58,777 0.4% 2.8% 2.3% 3.6% *) Sales of repair and maintenance of rolling stock and leasing of rolling stock were previously part of other operating income under renting and leasing and Miscellaneous. the comparative figures have been restated to the change. Definition of key figures the key ratios and denominations 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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Here you will find DSB's interim reports and the preliminary statement of accounts.
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