Financial highlights DSB Group Amounts in DKK million 2005 2006 2007 2008 2009 Relative changes 2008-2009 Profit and loss account Passenger revenues Revenue from transport contracts Shop sales etc. Sales of repair and maintenance of rolling stock etc. Leasing of rolling stock Net turnover Other operating income etc. Total income Total expenses Profit before depreciation, amortisation and write-downs Depreciation and write-downs Operating profit Net financials Profit before tax Profit for the year Balance sheet Balance sheet total Fixed assets Current assets Total equity Minority interests Provisions Non-current liabilities Current liabilities Interest-bearing liabilities, net Cash flow in DKK million Cash flow - operating activities Cash flow - investing activities - of which investment in tangible fixed assets Cash flow - financing activities Cash at bank and in hand at 31 December Key figures Operating profit margin Profit ratio Return on equity Return on capital employed Interest cover Solvency ratio Further information Average number of full-time employees Train journeys (in thousands of journeys) Train km (in thousands of train km) 4,164 4,326 917 194 29 9,630 904 10,534 7,647 2,887 1,569 1,318 -325 993 745 4,264 4,342 928 259 25 9,818 847 10,665 7,792 2,873 1,492 1,381 -373 1,008 726 4,391 4,247 902 253 25 9,818 866 10,684 7,940 2,744 1,444 1,300 -446 854 767 4,541 4,130 901 258 16 9,846 1,128 10,974 8,326 2,648 1,362 1,286 -545 741 558 4,223 4,453 866 151 174 9,867 1,013 10,880 8,685 2,195 1,347 848 -388 460 341 -7.0% 7.8% -3.9% -41.5% 987.5% 0.2% -10.2% -0.9% 4.3% -17.1% -1.1% -34.1% 28.8% -37.9% -38.9% 24,427 21,710 2,717 7,673 0 1,742 11,805 3,207 10,172 24,645 21,675 2,970 7,771 7 2,039 10,696 4,132 10,628 24,778 21,871 2,907 7,898 9 2,114 9,547 5,210 10,993 24,530 21,932 2,598 7,343 20 2,091 8,811 6,265 11,900 25,707 21,978 3,729 7,348 15 2,071 8,036 8,237 11,873 4.8% 0.2% 43.5% 0.1% -25.0% -1.0% -8.8% 31.5% -0.2% 2,331 -2,777 -3,015 521 1,238 2,121 -1,691 -1,863 -451 1,217 1,905 -1,500 -1,719 -968 654 942 -1,185 -1,529 -428 -17 1,667 -1,248 -1,240 -865 -463 77.0% -5.3% 18.9% 102.1% -2,623.5% 30.0 13.7 9.7 7.2 8.9 31.4 29.3 14.1 9.4 7.3 7.7 31.5 27.9 13.2 9.8 7.5 6.2 31.9 26.9 13.1 7.3 7.2 4.9 30.0 22.2 8.6 4.6 5.5 5.7 28.6 -17.5% -34.4% -37.0% -23.6% 16.3% -4.7% 9,078 163,555 57,341 9,207 166,395 58,375 9,196 168,930 56,730 9,229 175,632 58,777 9,308 194,769 70,013 0.9% 10.9% 19.1% Definition of key figures The key figures and definitions have been prepared in accordance with 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 Return on capital employed (ROCE) = (operating profit + financial income) x 100/ (total average equity + average interest bearing liabilities) Interest cover = Profit before depreciation, amortisation and writedowns / net financials Solvency ratio = total 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