SUND & BÆLT GROUP RESULTS AND COMPREHENSIVE INCOME STATEMENT (DKK million) 1 January 30 Sept 2011 1 January 30 Sept 2010 Revenue – road 1,850.9 1,789.8 Revenue – railway 647.6 638.1 Other income 53,3 50.2 Total income 2,551.8 2,478.1 Operating expenses -296.3 -300.7 Depreciation -524.9 -519.4 EBIT 1,730.6 1,658.0 Interest expenses -1,216.5 -1,440.3 Profit before value adjustments 514.1 217.7 Value adjustments Profit/loss before inclusion of share of results in jointly managed company and tax Share of results in jointly managed company -999.4 -485.3 -150,4 -1,137.4 -919.7 -306.8 Profit/loss before tax -635.7 -1,226.5 Tax 158.9 306.6 Profit/loss after tax -476.8 The accounting results correspond to the total income -919.9 1 July 30 Sept 2011 693.2 222.7 16.3 932.2 -94.1 -175.6 662.5 -317.2 345.3 -1,232.8 -887.5 -289.6 -1,177.1 294.3 -882.8 1 July 30 Sept 2010 668.8 212.7 15.1 896.6 -93.9 -173.8 628.9 -366.8 262.1 -292.2 -30.1 -45.9 -76.0 19.0 -57.0 2010 2,339.0 850.8 74.4 3,264.2 -426.6 -693.6 2,144.0 -1,843.2 300.8 70.0 370.8 -31.3 339.5 -85.9 253.6 ASSETS (DKK million) Non-current assets: Fixed assets: Road and rail links, ports, wind turbines 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 in hand and securities Total current assets Total assets 30 Sept 2011 30 Sept 31 December 2010 2010 36,366.9 205.8 36,572.7 2,230.3 38,803.0 5,848.2 925.7 6,773.9 45,576.9 35,565.1 229.6 36,794.7 2,458.6 39,253.3 5,646.3 824.2 6,470.5 45,723.8 36,538.9 223.0 36,761.9 2,072.1 38,834.0 4,209.4 755.9 4,965.3 43.799.3 EQUITY AND LIABILITIES Equity: Share capital Retained earnings at the beginning of the period Profit/loss for the period Total equity Provisions Liabilities: Non-current liabilities Current liabilities Total liabilities Total equity and liabilities 355.0 -5,844.3 -476.8 -5,966.1 1,697.6 40,420.8 9,424.6 49,845.4 45,576.9 355.0 -6,097.9 -919.9 -6,662.8 1,882.7 41,195.0 9,368.9 50,563.9 45,723.8 355.0 -6,097.9 253.6 -5,489.3 1,547.2 40,212.5 7,528.9 47,741.4 43,799.3 Page 3/29 22 November 2011
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