Keolis Service Danmark ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Keolis Danmark A/S.
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 | — | — | 1.130.653 | 408.966 | 1.242.201 | 653.012 | 3.482.000 | 1.655.000 | 890.000 |
| Omsætningsaktiver i alt | 1.987.273 | 2.022.207 | 899.432.490 | 763.174.436 | 1.120.626.210 | 1.013.849.092 | 1.005.232.000 | 1.161.997.000 | 1.220.074.000 |
| Anlægsaktiver i alt | — | — | 7.209.841 | 13.262.862 | 19.368.476 | 24.053.255 | 22.996.000 | 19.322.000 | 18.127.000 |
| Aktiver i alt | 1.987.273 | 2.022.207 | 906.642.331 | 776.437.298 | 1.139.994.686 | 1.037.902.347 | 1.028.228.000 | 1.181.319.000 | 1.238.201.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 9.806 | 9.854 | 878.353.008 | 140.039.054 | 151.938.570 | 128.047.116 | 104.942.000 | 111.081.000 | 124.599.000 |
| Langfristede gældsforpligtelser | — | — | 690.321 | 603.790 | 949.789.541 | 862.681.951 | 860.844.000 | 993.944.000 | 1.015.955.000 |
| Gældsforpligtelser i alt | 9.806 | 9.854 | 879.043.329 | 743.828.649 | 1.101.728.111 | 990.729.067 | 965.786.000 | 1.105.025.000 | 1.140.554.000 |
| Selskabskapital | 125.000 | 125.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 | 150.000 |
| Overført resultat | 1.852.467 | 1.887.353 | 4.117.371 | 32.458.649 | 38.116.575 | 47.023.280 | 62.292.000 | 76.144.000 | 96.751.000 |
| Årets resultat | 34.718 | 34.886 | 2.230.018 | 5.009.647 | 5.657.926 | 8.895.025 | 15.269.000 | 13.852.000 | 20.607.000 |
| Egenkapital i alt | 1.977.467 | 2.012.353 | 27.599.002 | 32.608.649 | 38.266.575 | 47.173.280 | 62.442.000 | 76.294.000 | 96.901.000 |
| Resultatopgørelse | |||||||||
| Omsætning | — | — | 8.621.454 | 121.620.475 | 133.560.488 | 124.851.229 | 107.099.000 | 102.347.000 | 108.146.000 |
| Bruttofortjeneste | 0 | — | — | — | — | 2.441.525 | — | — | — |
| Resultat af primær drift | 0 | — | 673.125 | -3.620.038 | -239.671 | -2.532.577 | -4.769.000 | -7.144.000 | 45.000 |
| EBITDA | — | — | 956.997 | -1.575.158 | 2.562.790 | 1.644.827 | -52.000 | — | — |
| Resultat før skat | 44.510 | 44.726 | 2.858.998 | 6.422.624 | 7.271.846 | 11.282.293 | 19.484.000 | 17.712.000 | 26.230.000 |
| Årets resultat | 34.718 | 34.886 | 2.230.018 | 5.009.647 | 5.657.926 | 8.895.025 | 15.269.000 | 13.852.000 | 20.607.000 |
| Personaleomkostninger | — | — | — | 42.303.542 | 45.642.279 | 44.323.168 | 34.848.000 | 35.020.000 | — |
| Af- og nedskrivninger | — | — | 283.872 | 2.044.880 | 2.802.461 | 4.177.404 | 4.717.000 | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | 0 | 57 | 88 | 91 | 85 | 62 | 58 | 57 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The 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.
And economic situation The income statement of the Company for 2025 shows a profit of TDKK 20,609 (2024: TDKK 13,852) and at 31 December 2025 the balance sheet of the Company shows equity of TDKK 96.901 (2024: TDKK 76.294). The Company had a turnover of TDKK 108.146 and thus the expectation for turnover of between TDKK 110.000 and TDKK 120.000 was not achieved. The Company had a profit before tax of TDKK 26.230 and thus the expectation of result before tax of between TDKK 15.000 and TDKK 20.000 was achieved as well above target. Sale of service to external customers have shown an increase in 2025 to TDKK 3.527 (2024: TDKK 1.449). The main part of the business is however still maintaining vehicles owned by the Group. This is done on service contracts, but number of service contracts have fallen due to a reduction in the fleet. The activity of Keolis Teknik og Service ApS and all balances were taken over by the company on august 2025 for a total consideration of TDKK 4.814. All employees were also transferred. Based on the challenges faced, we believe the result is satisfactory.
Uddrag af ledelsesberetningen i den seneste årsrapport.