SUND & BÆLT GROUP 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/loss before inclusion of share of results in jointly managed company and tax Share of results in jointly managed company Profit/loss before tax Tax Profit/loss after tax 1 January30 September 2014 2,115.5 669.2 55.8 2,840.5 -339.3 -466.5 2,034.7 -616.5 1,418.2 -1,428.5 1 January30 September 2013 1,997.5 665.8 54.1 2,717.4 -325.9 -464.0 1,927.5 -820.0 1,107.5 1,445.9 1 July30 September 2014 775.7 223.1 30.0 1,028.8 -123.9 -156.0 748.9 -162.5 586.4 -340.9 1 July30 September 2013 735.0 221.9 32.4 989.3 -124.3 -155.1 709.9 -214.5 495.4 58.8 -10.3 -36.2 -46.5 10.9 -35.6 2,553.4 818.1 3,371.5 -1,147.0 2,224.5 245.5 42.0 287.5 -63.3 224.2 554.2 190.6 744.8 -183.5 561.3 2013 2,637.0 887.8 79.0 3,603.8 -458.5 -619.4 2,525.9 -1,095.3 1,430.6 1,762.9 3,193.5 1,039.1 4,232.6 -1,235.0 2,997.6 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 September 31 December 30 September 2014 2013 2013 36,089.1 164.7 36,253.8 1,296.0 37,549.8 6,636.8 385.9 7,022.7 44,572.5 36,078.4 188.9 36,267.3 1,286.5 37,553.8 4,762.0 1,576.1 6,338.1 43,891.9 36,078.4 173.6 36,252.0 1,435.7 37,687.7 5,831.1 426.5 6,257.6 43,945.3 EQUITY AND LIABILITIES Equity Share capital Retained earnings at the beginning of the period Profit/loss for the period Dividend Total equity Liabilities Non-current liabilities Current liabilities Total liabilities Total equity and liabilities 355.0 -4,204.8 -35.6 -900.0 -4,785.4 40,727.9 8,630.0 49,357.9 44,572.5 355.0 -7,202.4 2,997.6 0.0 -3,849.8 38,959.5 8,782.2 47,741.7 43,891.9 355.0 -7,202.4 2,224.5 0.0 -4,622.9 39,825.3 8,742.9 48,568.2 43,945.3 Page 3/30 27 November 2014
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