Side 14
A/S Storebælt Annual report 14 Key figures and financial ratios (DKK million) Revenue Expenses Depreciation, amortisation and writedowns Operating profit (EBIT) Financial items before value adjustment and tax Profit before value adjustments Value adjustments, net Profit before tax Tax Profit for the year Capital investment for the year - road, railway and ports Capital investment in road, railway and ports at the end of the year Bond loans and bank loans Net debt (fair value) Interest-bearing net debt Equity - of which proposed dividend Balance sheet total Cash flow from operating activity Cash flow from investing activity Cash flow from financing activity Total cash flow 2019 3,243 -366 -530 2,347 -165 2,182 -262 1,920 -422 1,498 123 25,542 20,663 20,618 18,946 4,007 1,600 28,263 3,101 -138 -3,228 -265 2018 3,283 -370 -528 2,384 -268 2,117 91 2,207 -486 1,722 105 26,015 21,933 21,288 19,832 4,109 1,600 29,328 2,555 -44 -2,246 265 2017 3,557 -407 -530 2,621 -442 2,178 404 2,583 -580 2,003 75 26,439 21,525 22,070 20,307 3,987 1,600 29,586 2,700 -82 -2,919 -301 2016 3,450 -388 -858 2,204 -486 1,718 -47 1,671 -368 1,303 115 26,798 23,221 23,599 21,281 3,234 1,250 30,114 3,454 -128 -2,842 484 2015 3,556 -449 -531 2,576 -513 2,063 363 2,426 -539 1,887 84 27,562 24,637 24,723 22,472 3,131 1,200 31,324 1,697 -88 -3,047 -1,438 Financial ratios, per cent Profit ratio (EBIT) Rate of return (EBIT) Return on facilities (EBIT) 72.4 72.6 73.7 63.9 72.4 8.3 8.1 8.9 7.3 8.2 9.3 9.2 9.9 8.2 9.4 NB. The financial ratios have been stated as referenced in Note 1, Accounting Policies. *) The accounting policy regarding the presentation of bank debt in the cash flow statement has changed for 2019 and 2018. The comparative figures for 2017-2015 have not been restated. For further details, see Note 1 Accounting Policies. \\Sv-data2-hals\transfer\Aarsrapport alle selskaber\ÅR_2019_ENG.xlsx
Side 15
A/S Storebælt Comprehensive income statement 1 January – 31 December Note 4 Revenue Net revenue Total revenue Expenses 5 Other external expenses 6 Staff expenses 8-13 Depreciation, amortisation and write-downs Total expenses Operating profit (EBIT) 15 Financial items Financial income Financial expenses Value adjustments, net Total financial items Profit for the year 7 Tax Profit for the year Other comprehensive income Tax on other comprehensive income Comprehensive income Appropriated as follows: Proposed dividend Retained earnings Annual report 15 (DKK million) 2019 3,242.9 3,242.9 2018 3,282.6 3,282.6 -362.6 -3.6 -529.9 -896.1 2,346.8 -369.6 -0.4 -528.2 -898.2 2,384.4 0.2 -165.1 -261.8 -426.7 1,920.1 -422.4 1,497.7 0.0 0.0 1,497.7 119.6 -387.3 90.7 -177.0 2,207.4 -485.7 1,721.7 0.0 0.0 1,721.7 1,600.0 -102.3 1,497.7 1,600.0 121.7 1,721.7
