Financial highlights DSB S-tog a/s Profit and loss account in DKK million Passenger revenues Revenue from transport contract Sales from shops etc. Total net turnover Other operating income Work performed by the enterprise and capitalised Total revenue Total expenses Profit before depreciation, amortisation and write-downs Depre. amort. and write-downs 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 Non-current liabilities Current liabilities Interest-bearing liabilities, net Dividend Proposed dividend Key figures Operating profit margin (EBITDA margin) Profit ratio (EBIT margin) Return on equity (ROE) Return on invested capital after tax (ROIC after tax) Gearing Interest cover Solvency ratio 43,7 19,3 11,5 4,6 5,7 1,8 16,1 42,3 17,4 13,2 4,3 5,3 1,6 18,9 44,6 20,2 6,9 5,7 5,4 1,6 19,5 45,0 20,5 9,0 5,0 4,9 1,7 20,5 42,3 17,2 7,3 4,3 5,1 1,7 20,7 90 118 71 77 69 10,480 9,656 824 1,685 939 7,856 6,898 10,086 9,251 835 1,909 1,038 7,139 6,232 9,448 9,007 441 1,838 6,156 1,454 5,766 9,195 8,775 420 1,883 5,524 1,788 5,302 9,251 8,538 713 1,916 4,510 2,825 5,086 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 1,097 1,281 2,378 78 105 2,561 1,555 1,006 596 410 -225 185 138 2006* 2007* 2008 2009 2010 * These key figures have been calculated based on the Company’s previous accounting policies, the Danish Financial Statements Act. Definitions of financial ratios The financial ratios andratios definitions have been prepared in accordance with the ‘Recommendations & Financial Ratios 2010’ from the Danish Definitions of financial Society of Financial Analysts. Indtjeningsgrad (EBITDA-margin) = resultat før af- og nedskrivninger x 100 / nettoomsætning Operating profit(EBIT-margin) margin (EBITDA margin)af=primær profit before amortisation and write-downs x 100 / net turnover Overskudsgrad = resultat drift x depreciation, 100 / nettoomsætning Profit ratio (EBIT margin) = operating profit x 100 / net turnover Egenkapitalforretning (ROE) = årets resultat x 100 / gennemsnitlig egenkapital Return on equity (ROE) = profit for the year x 100 / average equity Afkast af investeret kapital efter skat (ROIC efter skat) = resultat af primær drift efter skat (NOPLAT) x 100 / (gennemsnitlig egenkapital i Return on invested capital after tax (ROIC after tax) = operating profit after tax (NOPLAT) x 100 / (average total equity + average interestalt + gennemsnitlig rentebærende gæld) bearing liabilities, net) Gearing = rentebærende gæld netto/ resulatat før af-og nedskrivninger Gearing = interest-bearing liabilities, net / profit before depreciation, amortisation and write-downs Rentedækning = resultat af primær drift + finansielle indtægter / finansielle omkostninger Interest cover = operating profit + financial income / financial expenses Soliditetsgrad = egenkapital x 100 / balancesum Solvency ratio = equity x 100 / balance sheet total S-more – mere s DSB S-tog a/s annual report 2010 / 2 S-more
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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