Keolis Danmark A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
indkomstår 2024Administrationsselskab i en sambeskatning med 13 datterselskaber — tallene gælder hele sambeskatningen.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 258.670.000 | 22.518.000 | 16.418.000 | 16.837.000 | 4.853.000 | 83.440.000 | 35.256.000 | 50.643.000 | 18.675.000 |
| Omsætningsaktiver i alt | 578.189.000 | 287.621.000 | 268.908.000 | 897.291.000 | 1.102.485.000 | 856.923.000 | 872.828.000 | 807.276.000 | 808.733.000 |
| Anlægsaktiver i alt | 500.758.000 | 481.476.000 | 1.124.858.000 | 380.541.000 | 678.158.000 | 616.206.000 | 685.300.000 | 775.696.000 | 1.013.800.000 |
| Aktiver i alt | 1.078.947.000 | 769.097.000 | 1.393.766.000 | 1.277.832.000 | 1.780.643.000 | 1.473.129.000 | 1.558.128.000 | 1.582.972.000 | 1.822.533.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 355.451.000 | 161.522.000 | 822.549.000 | 732.361.000 | 860.323.000 | 499.398.000 | 560.012.000 | 518.290.000 | 840.526.000 |
| Langfristede gældsforpligtelser | 517.599.000 | 392.781.000 | 342.475.000 | 300.648.000 | 630.862.000 | 672.789.000 | 690.154.000 | 773.904.000 | 711.410.000 |
| Gældsforpligtelser i alt | 873.050.000 | 554.303.000 | 1.165.024.000 | 1.033.009.000 | 1.491.185.000 | 1.172.187.000 | 1.250.166.000 | 1.292.194.000 | 1.551.936.000 |
| Selskabskapital | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 | 1.800.000 |
| Overført resultat | 185.110.000 | 196.875.000 | 213.691.000 | 232.640.000 | 280.143.000 | 260.665.000 | 256.938.000 | 233.827.000 | 202.231.000 |
| Årets resultat | 16.372.000 | 11.765.000 | 16.816.000 | 18.949.000 | 47.503.000 | 13.852.000 | 10.367.000 | -17.184.000 | -20.181.000 |
| Egenkapital i alt | 186.910.000 | 198.675.000 | 215.491.000 | 234.440.000 | 281.943.000 | 295.795.000 | 306.162.000 | 288.978.000 | 268.797.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 873.308.000 | 882.373.000 | 902.238.000 | 899.721.000 | 1.014.465.000 | 1.062.976.000 | 903.763.000 | 847.426.000 | 799.581.000 |
| Bruttofortjeneste | — | — | — | — | — | 132.547.000 | — | — | — |
| Resultat af primær drift | 16.527.000 | 11.218.000 | 8.285.000 | 25.081.000 | 34.937.000 | 12.134.000 | 8.743.000 | -21.898.000 | -40.562.000 |
| EBITDA | 88.779.000 | 84.641.000 | 86.982.000 | 105.703.000 | 127.887.000 | 93.995.000 | 95.918.000 | — | — |
| Resultat før skat | 16.584.000 | 12.744.000 | 24.922.000 | 23.378.000 | 51.771.000 | 12.624.000 | 11.013.000 | -27.615.000 | -35.273.000 |
| Årets resultat | 16.372.000 | 11.765.000 | 16.816.000 | 18.949.000 | 47.503.000 | 13.852.000 | 10.367.000 | -17.184.000 | -20.181.000 |
| Personaleomkostninger | 557.298.000 | 565.189.000 | 574.913.000 | 535.330.000 | 588.988.000 | 584.240.000 | 513.278.000 | 513.543.000 | — |
| Af- og nedskrivninger | 72.252.000 | 73.423.000 | 78.697.000 | 80.622.000 | 92.950.000 | 81.861.000 | 87.175.000 | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | 1.277 | 1.173 | 1.254 | 1.218 | 1.019 | 970 | 890 |
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Om virksomheden
Årsrapport 2025Main activity The Company’s activity is passenger transport, primarily public bus transportation for the Danish public transport authorities based on licensing contracts. A subsidiary carries out Light Rail passenger transport. The Company is further engaged in bidding on the future operation contract of Copenhagen Metro.
The income statement of the Company for 2025 shows a loss of TDKK -20.210 (2024: TDKK -17.184), a turnover of TDKK 799.581 (2024: TDKK 847.426) and as at 31 December 2025 the balance sheet of the Company shows equity of TDKK 268.768 (2024: TDKK 288.978). Management initially expected a turnover between TDKK 1.200.000 and TDKK 1.400.000 but addition of new business in bus division was lower than expected. Management expected a result between TDKK - 10.000 and TDKK -20.000, but the year was affected by several factors. • The salary index continue to undercompensate operators despite efforts to mitigate. Management expect future changes to the current index model based on discussions with all PTA’s. • The year was further impacted by one-off cost in Keolis Danmark A/S related to the acquisition and integration of Anchersen A/S in Keolis Group. • We have increased OPEX compared to expectations related to current tendering for Copenhagen Metro. Development in the bus division In Q4-2024 the Company was awarded Movia contract A23-x (line 19). The Company has focused on mobilizing the contract with electric buses during the course of 2025. The contract started on 29 March 2026. In March 2025 Keolis was awarded Movia contract K10 in the city of Sorø. This contract started operations on 16 February 2026. In May 2025 Keolis was further awarded the contract ST-21 in South Jylland with electrical buses with planned start of operations in June 2026. In Q2-25 Keolis
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