COMPREHENSIVE INCOME STATEMENT (DKK million) Revenue - road Revenue - railway Other income Total income Operating expenses Depreciation EBIT Interest expenses Profit before value adjustment Value adjustments Profit before tax Tax Profit after tax ASSETS (DKK million) Non-current assets Fixed assets Road link Rail link Port facilities Wind turbine facilities Total road and rail links, port and wind turbine facilities Other property, plant and equipment/intangible fixed assets Total property, plant and equipment Other non-current assets Total non-current assets Current assets Receivables Cash at bank and hand Total current assets Total assets EQUITY AND LIABILITIES Equity Share capital Retained earnings at the beginning of the period Profit for the period Proposed dividend Dividend Total equity Liabilities Non-current liabilities Current liabilities Total liabilities Total equity and liabilities 1 January 31 March 2017 691.5 84.5 12.9 788.9 -86.0 -133.6 569.3 -96.9 472.4 337.1 809.5 -178.1 631.4 1 January 31 March 2016 661.8 90.3 14.6 766.7 -85.0 -136.7 545.0 -52.2 492.8 -178.8 314.0 -69.1 244.9 2016 3,069.4 324.3 56.1 3,449.8 -388.3 -857.8 2,203.7 -486.1 1,717.6 -46.5 1,671.1 -367.7 1,303.4 31 March 2017 31 December 2016 31 March 2016 13,989.6 12,493.2 201.8 5.5 26,690.1 103.0 26,793.1 0.0 26,793.1 3,025.7 405.8 3,431.5 30,224.6 14,024.3 12,563.8 204.4 5.6 26,798.1 100.6 26,898.7 0.0 26,898.7 3,023.8 191.8 3,215.6 30,114.3 14,190.6 12,730.7 234.0 300.8 27,456.1 107.8 27,563.9 21.8 27,585.7 3,675.8 190.4 3,866.2 31,451.9 355.0 2,879.1 631.4 0.0 0.0 3,865.5 17,307.4 9,051.7 26,359.1 30,224.6 355.0 1,575.7 53.4 1,250.0 0.0 3,234.1 16,312.0 10,568.2 26,880.2 30,114.3 355.0 1,575.7 244.9 1,200.0 0.0 3,375.6 22,803.9 5,272.4 28,076.3 31,451.9 Page 3/9 22 May 2017
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