SUND & BÆLT GROUP INCOME STATEMENT (DKK million) Revenue – road Revenue – railway Other income Total income Operating expenses Depreciation Operating profit (EBIT) Interest expenses Profit/loss before value adjustments Value adjustments Loss before inclusion of results in jointly managed company and tax Share of results in jointly managed company Loss before tax Tax Loss after tax The accounting result corresponds to the total income ASSETS (DKK million) Fixed assets: Road and rail links, ports, wind turbines Other property, plant and equipment Total property, plant and equipment Financial assets Total fixed assets Current assets: Receivables Cash at bank and in hand and securities Total current assets Total assets EQUITY AND LIABILITIES Equity: Share capital Retained earnings at the beginning of the period Loss for the period Total equity Provisions Liabilities: Non-current liabilities Current liabilities Total liabilities Total equity and liabilities 1 January31 March 2010 489.9 212.7 19.4 722.0 -99.2 -172.6 450.2 -422.9 27.3 -565.6 -538.3 -201.5 -739.8 184.9 -554.9 1 January31 March 2009 516.2 210.2 7.8 734.2 -90.3 -167.1 476.8 -621.2 -144.4 -704.1 -848.5 -244.9 -1,093.4 273.4 -820.0 2009 2,355.2 840.6 40.9 3,236.7 -409.6 -675.9 2,151.2 -2,063.9 87.3 -553.8 -466.5 -161.8 -628.3 157.6 -470.7 31 March 2010 31 March 31 December 2009 2009 36,695.4 241.3 36,936.7 2,336.9 39,273.6 36,630.8 216.2 36,847.0 2,268.0 39,115.0 36,745.7 234.9 36,980.6 2,152.0 39,132.6 4,571.3 972.4 5,543.7 44,817.3 3,149.0 1,122.9 4,271.9 43,386.9 3,312.1 265.5 3,577.6 42,710.2 355.0 -6,097.9 -554.9 -6,297.8 1,717.4 40,260.6 9,137.1 49,397.7 44,817.3 355.0 -5,627.2 -820.1 -6,092.3 1,599.0 41,660.5 6,219.7 47,880.2 43,386.9 355.0 -5,627.2 -470.7 -5,742.9 1,515.9 37,742.6 9,194.6 46,937.2 42,710.2 page 3/31 25 May 2010
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