Keolis Letbaner A/S - CVR: 18518090

2022, DKK

27.06.2023

Bruttoresultat

22.221'

Primær drift

8.339'

Årets resultat

7.579'

Aktiver

64.818'

Kortfristede aktiver

61.078'

Egenkapital

39.371'

Afkastningsgrad

13 %

Soliditetsgrad

61 %

Likviditetsgrad

240 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 15.06.2022	2020 09.07.2021	2019 15.06.2020	2018 17.06.2019	2017 01.06.2018	2016 21.04.2017	2015 15.06.2016
Nettoomsætning	92.196.379	63.680.730	64.726.285.000	61.816.205
Bruttoresultat	22.221.072	0	0	9.385.291	50.503.006	34.988.527	0	0
Resultat af primær drift	8.339.258	9.445.286	9.150.780.000	9.118.840	9.369.643	9.905.889	3.203.252	-474.696
Indtægter af kapitalandele (tilknyttede og associerede)	1.524.336	-56.560	-23.682.000	2.649	0	0	0	0
Finansielle indtægter	5.441	159.622	157.394.000	32.993	272.444	264.840	254.121	369.423
Finansieringsomkostninger	-578.998	-638.100	-921.024.000	-942.829	-847.883	-801.446	-507.250	-382.748
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	9.290.037	8.910.248	8.363.468.000	8.211.653	8.794.204	9.369.283	2.950.123	-488.021
Resultat	7.579.339	6.960.077	6.492.905.000	6.457.206	6.856.605	7.307.053	2.299.092	2.281.284
Forslag til udbytte	-15.000.000	-10.000.000	0	0	0	0	0	0

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 15.06.2022	2020 09.07.2021	2019 15.06.2020	2018 17.06.2019	2017 01.06.2018	2016 21.04.2017	2015 15.06.2016
Kortfristede varebeholdninger	0	57.210	57.210.000	57.210	57.210	47.221	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	32.707.976	14.148.743	39.999.701.000	14.973.087	32.641.982	15.279.764	17.765.864	15.843.827
Likvider	28.369.799	36.298.528	12.458.482.000	28.709.434	14.143.233	14.081.971	916.305	233.854
Kortfristede aktiver	61.077.775	50.504.481	52.515.393.000	43.739.731	46.842.425	29.408.956	18.682.169	16.077.681
Immaterielle aktiver og goodwill	0	2.737.289	1.343.494.000	1.383.631	251.813	331.333	0	722.203
Finansielle anlægsaktiver	2.452.956	888.133	944.693.000	968.375	965.726	0	23.808	0
Materielle aktiver	1.287.544	1.393.328	1.053.091.000	531.548	590.128	682.043	134.691	0
Langfristede aktiver	3.740.500	5.018.750	3.341.278.000	2.883.554	1.807.667	1.013.376	158.499	722.203
Aktiver	64.818.275	55.523.231	55.856.671.000	46.623.285	48.650.092	30.422.332	18.840.668	16.799.884

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 15.06.2022	2020 09.07.2021	2019 15.06.2020	2018 17.06.2019	2017 01.06.2018	2016 21.04.2017	2015 15.06.2016
Forslag til udbytte	15.000.000	10.000.000	0	0	0	0	0	0
Egenkapital	39.371.289	41.774.464	34.814.387.000	28.321.482	31.442.676	24.586.071	17.279.018	14.979.926
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	1.944.639.000	563.467	0	0	0	0
Leverandører af varer og tjenesteydelser	5.327.542	6.096.427	2.349.354.000	5.793.169	11.575.147	238.738	130.460	745.408
Kortfristede forpligtelser	25.446.986	13.748.767	19.097.645.000	17.738.336	17.207.416	5.836.261	1.561.650	1.819.958
Gældsforpligtelser	25.446.986	13.748.767	21.042.284.000	18.301.803	17.207.416	5.836.261	1.561.650	1.819.958
Forpligtelser	25.446.986	13.748.767	21.042.284.000	18.301.803	17.207.416	5.836.261	1.561.650	1.819.958
Passiver	64.818.275	55.523.231	55.856.671.000	46.623.285	48.650.092	30.422.332	18.840.668	16.799.884

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 15.06.2022	2020 09.07.2021	2019 15.06.2020	2018 17.06.2019	2017 01.06.2018	2016 21.04.2017	2015 15.06.2016
Afkastningsgrad	12,9 %	17,0 %	16,4 %	19,6 %	19,3 %	32,6 %	17,0 %	-2,8 %
Dækningsgrad	24,1 %	Na.	Na.	15,2 %	Na.	Na.	Na.	Na.
Resultatgrad	8,2 %	10,9 %	10,0 %	10,4 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	1.113,1	1.131,4	1.080,5	Na.	Na.	Na.	Na.
Egenkapitals-forretning	19,3 %	16,7 %	18,7 %	22,8 %	21,8 %	29,7 %	13,3 %	15,2 %
Payout-ratio	197,9 %	143,7 %	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	1.440,3 %	1.480,2 %	993,5 %	967,2 %	1.105,1 %	1.236,0 %	631,5 %	-124,0 %
Soliditestgrad	60,7 %	75,2 %	62,3 %	60,7 %	64,6 %	80,8 %	91,7 %	89,2 %
Likviditetsgrad	240,0 %	367,3 %	275,0 %	246,6 %	272,2 %	503,9 %	1.196,3 %	883,4 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Keolis Letbaner A/S for 2022 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium enterprises of reporting class C. Financial Statements for 2022 are presented in DKK.

Beretning

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-13

Ledelsespåtegning:Management’s Statement

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board and Board of Directors have today considered and adopted the Annual Report of Keolis Letbaner A/S for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityThe Company’s main activity is operation and maintenance of light rail networks under contract with transport authorities. Development in the year and economic situationThe income statement of the Company for 2022 shows a profit of DKK 7. 579. 339 and at 31 December 2022 the balance sheet of the Company shows equity of DKK 39. 371. 289. The Board of Directors has proposed that a dividend of DKK 15. 000. 000 should be declared. The mobilization of the contract in Odense was finalized in May and the light rail started operations on 28 May. The operations have gone well, albeit there have been issues with wheel noise. We are working with Odense Light Rail P/S to resolve the issues. Our Light Rail operation in Århus showed good operational results and is performing according to schedules and plans and has demonstrated record PAX volumes. In November a part of the Tango vehicle fleet was grounded due to a missing maintenance inspection by the maintenance subcontractor. The inspections were quickly carried out and the implicated vehicles was put back into service on December 1st.