Keolis Service Danmark ApS - CVR: 34458073

2022, DKK

27.06.2023

Bruttoresultat

2.442'

Primær drift

-2.533'

Årets resultat

8.895'

Aktiver

1.038''

Kortfristede aktiver

1.014''

Egenkapital

47.173'

Afkastningsgrad

-0 %

Soliditetsgrad

5 %

Likviditetsgrad

+500%

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 15.06.2022	2020 09.07.2021	2019 15.06.2020	2018 29.05.2019	2017 30.05.2018	2016 21.04.2017	2015 27.05.2016
Nettoomsætning	124.851.229	133.560.488	121.620.475.000	8.621.454
Bruttoresultat	2.441.525	0	0	0	0	0	2.000	151.104
Resultat af primær drift	-2.532.577	-239.671	-3.620.038.000	673.125	0	0	2.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	13.816.925	7.660.776	10.074.508.000	2.189.519	44.726	44.510	20.860	1.578.062
Finansieringsomkostninger	-2.055	-149.259	-31.846.000	-3.646	0	0	0	-1.732.543
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	11.282.293	7.271.846	6.422.624.000	2.858.998	44.726	44.510	22.860	-3.377
Resultat	8.895.025	5.657.926	5.009.647.000	2.230.018	34.886	34.718	17.831	1.300.118
Forslag til udbytte	0	0	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 29.05.2019	2017 30.05.2018	2016 21.04.2017	2015 27.05.2016
Kortfristede varebeholdninger	10.104.323	11.415.359	17.838.871.000	15.929.093	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.003.091.757	1.107.968.650	744.926.599.000	882.372.744	2.022.207	1.987.273	1.947.778	2.175.369
Likvider	653.012	1.242.201	408.966.000	1.130.653	0	0	0	0
Kortfristede aktiver	1.013.849.092	1.120.626.210	763.174.436.000	899.432.490	2.022.207	1.987.273	1.947.778	2.175.369
Immaterielle aktiver og goodwill	3.111.527	4.194.509	2.574.810.000	517.694	0	0	0	0
Finansielle anlægsaktiver	81.715	34.722	3.980.000	0	0	0	0	0
Materielle aktiver	20.860.013	15.139.245	10.684.072.000	6.692.147	0	0	0	0
Langfristede aktiver	24.053.255	19.368.476	13.262.862.000	7.209.841	0	0	0	0
Aktiver	1.037.902.347	1.139.994.686	776.437.298.000	906.642.331	2.022.207	1.987.273	1.947.778	2.175.369

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 29.05.2019	2017 30.05.2018	2016 21.04.2017	2015 27.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	47.173.280	38.266.575	32.608.649.000	27.599.002	2.012.353	1.977.467	1.942.749	1.924.918
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	862.681.951	0	3.271.946.000	690.321	0	0	0	0
Leverandører af varer og tjenesteydelser	9.138.480	12.802.781	11.607.628.000	6.913.941	0	0	0	7.000
Kortfristede forpligtelser	128.047.116	151.938.570	140.039.054.000	878.353.008	9.854	9.806	5.029	250.451
Gældsforpligtelser	990.729.067	1.101.728.111	743.828.649.000	879.043.329	9.854	9.806	5.029	250.451
Forpligtelser	990.729.067	1.101.728.111	743.828.649.000	879.043.329	9.854	9.806	5.029	250.451
Passiver	1.037.902.347	1.139.994.686	776.437.298.000	906.642.331	2.022.207	1.987.273	1.947.778	2.175.369

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 29.05.2019	2017 30.05.2018	2016 21.04.2017	2015 27.05.2016
Afkastningsgrad	-0,2 %	0,0 %	-0,5 %	0,1 %	Na.	Na.	0,1 %	Na.
Dækningsgrad	2,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	7,1 %	4,2 %	4,1 %	25,9 %	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	12,4	11,7	6,8	0,5	Na.	Na.	Na.	Na.
Egenkapitals-forretning	18,9 %	14,8 %	15,4 %	8,1 %	1,7 %	1,8 %	0,9 %	67,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-123.239,8 %	-160,6 %	-11.367,3 %	18.462,0 %	Na.	Na.	Na.	Na.
Soliditestgrad	4,5 %	3,4 %	4,2 %	3,0 %	99,5 %	99,5 %	99,7 %	88,5 %
Likviditetsgrad	791,8 %	737,6 %	545,0 %	102,4 %	20.521,7 %	20.265,9 %	38.730,9 %	868,6 %

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 Service Danmark ApS 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 Service Danmark ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Main activityThe Company’s main activity is providing maintenance and various repairs of vehicles owned by other companies in the Group under long term maintenance contracts. Also, work is carried out for Keolis Danmark A/S with installing various equipment when new buses are acquired. In addition, repair and maintenance is also done for external customers. Development in the year and economic situationThe income statement of the Company for 2022 shows a profit of DKK 8,895. 025 and at 31 December 2022 the balance sheet of the Company shows equity of DKK 47. 173. 280. Sale of service to external customers have shown a decline in 2022 to DKK 2. 424. 169 from DKK 4. 198. 242. The main part of the business is however still maintaining vehicles owned by the Group. This is done on service contracts. The Company shows a loss before financial income and expenses. We will address this in the coming year by looking at cost efficiency and increasing our sales to external customers. The result is deemed satisfactory.