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KEOLIS DANMARK A/S
A/S
Active
CVR 13399433
Naverland 20, 2600
Glostrup
Scheduled passenger transport by road
·
NACE 4931
Est. 1989 · 36 years old
1072 employees
Overvåg
Share
Denmark
/
Companies
/
Scheduled passenger transport by road
/
KEOLIS DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
306M
611M
917M
1B
1.0B
2021
1.1B
2022
904M
2023
847M
2024
800M
2025
EBITDA
DKK millions
160M
107M
54M
2M
-51M
128M
2021
94M
-27%
2022
96M
+2%
2023
-22M
-123%
2024
-41M
-86%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.014.465
1.062.976
903.763
847.426
799.581
Staff expenses
-588.988
-584.240
-513.278
-513.543
-0
EBITDA
127.887
93.995
95.918
-21.898
-40.562
Depreciation & amort.
-92.950
-81.861
-87.175
-0
-0
EBIT
34.937
12.134
8.743
-21.898
-40.562
Net financials
16.834
490
2.270
-83.579
-72.534
Profit before tax
51.771
12.624
11.013
-27.615
-35.273
Tax
4.268
-1.228
646
-10.431
-15.092
Net profit
47.503
13.852
10.367
-17.184
-20.181
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.780.643
1.473.129
1.558.128
1.582.972
1.822.533
Equity
281.943
295.795
306.162
288.978
268.797
Long-term debt
630.862
672.789
690.154
773.904
711.410
Short-term debt
860.323
499.398
560.012
518.290
840.526
Total debt
1.491.185
1.172.187
1.250.166
1.292.194
1.551.936
Financial ratios
5-year trend
EBITDA-margin
-5.1%
This company
15.8%
Market median
-132% vs market
2021
2025
Soliditetsgrad
14.7%
This company
38.2%
Market median
-62% vs market
2021
2025
Egenkapitalforrentning
-7.5%
This company
18.4%
Market median
-141% vs market
2021
2025
Nettoresultatgrad
-2.5%
This company
8.1%
Market median
-131% vs market
2021
2025
Aktivomsætning
0.44×
This company
1.12×
Market median
-61% vs market
2021
2025
Gæld/egenkapital
5.78×
This company
0.62×
Market median
-832% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on KEOLIS DANMARK A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
