Financial highlights DSB S-tog a/s Profit and loss account in DKK million Passenger revenues Revenue from transport contract Shop sales etc. Net turnover Other operating income Work performed by the enterprise and capitalised Total revenue Total expenses Profit before depreciation, amortisation and impairment losses Depreciation, impairment losses and other operating expenses Operating profit Net financials Profit before tax Profit for the year Balance sheet in DKK million Balance sheet total Non current assets Current assets Equity Long-term liabilities Current liabilities Average interest-bearing debt Dividend Proposed dividend Key figures Operating profit margin (EBITDA margin) Profit ratio (EBIT margin) Return on equity Return on capital employed Interest cover Solvency ratio 2005* 2006* 2007* 2008 2009 1,056 1,369 292 2,717 49 15 2,781 1,623 1,158 605 553 -259 294 217 1,027 1,428 304 2,759 48 79 2,886 1,679 1,207 675 532 -291 241 179 1,055 1,422 306 2,783 54 62 2,899 1,721 1,178 694 484 -296 188 237 1,031 1,355 2,386 65 85 2,536 1,471 1,065 584 481 -311 170 129 1,077 1,327 2,404 105 104 2,613 1,532 1,081 587 494 -269 225 168 10,614 9,879 735 1,441 635 8,538 6,582 10,480 9,656 824 1,685 939 7,856 6,965 10,086 9,251 835 1,909 1,038 7,139 6,151 9,448 9,007 441 1,838 6,156 1,454 5,147 9,195 8,775 420 1,883 5,524 1,788 4,716 108 90 118 71 77 42.6 20.4 15.8 7.0 2.1 13.6 43.7 19.3 11.5 6.2 1.8 16.1 42.3 17.4 13.2 6.4 1.6 18.9 44.6 20.2 6.9 7.0 1.5 19.5 45.0 20.5 9.0 8.6 1.8 20.5 *These key figures have been prepared in accordance with the company's previous accounting policies, the Danish Financial Statements Act. Definition of key figures The key figures and denominations have been prepared in accordance with The Danish Society of Financial Analysts' guidelines. Operating profit margin = profit before depreciation, amortisation and write-downs x 100 / net turnover Profit ratio = Operating profit x 100 / net turnover Return on equity = profit for the year x 100 / average equity Return on invested capital = (operating profit + financial income) x 100 / (average equity + average interest-bearing debt) 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