THE SUND & BÆLT GROUP INCOME STATEMENT (DKK 1,000) Revenue – road Revenue – railway Other income Total income Operating costs Depreciation Operating profit Interest costs Loss before value adjustments Value adjustments Profit/loss before inclusion of share of result in commonly managed company and tax Share of result in commonly managed company Profit/loss before tax Tax Profit/loss after tax 1 January 31 March 2008 529,279 201,875 9,606 740,760 -85,574 -180,206 474,980 -520,499 -45,519 -598,855 1 January 31 March 2007 499,224 197,150 9,906 706,280 -86,029 -234,711 385,540 -485,665 -100,125 237,288 -644,374 -137,399 -781,773 195,443 -586,330 137,163 59,668 196,831 -55,113 141,718 ASSETS (DKK 1,000) Fixed assets: Road and rail links, ports Other property, plant and equipment Total property, plant and equipment Financial fixed 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 Profit/loss for the period Total equity Provisions Liabilities: Non-current liabilities Current liabilities Total liabilities Total equity and liabilities 31 March 31 December 31 March 2008 2007 2007 37,044,430 140,784 37,185,214 1,434,107 38,619,321 37,220,224 118,573 37,338,797 1,235,420 38,574,217 37,735,875 101,348 37,837,223 1,809,426 39,646,649 2,277,557 1,196,474 3,474,031 42,093,352 3,120,842 873,734 3,994,575 42,568,792 1,303,089 2,952,527 4,255,616 43,902,265 355,000 -3,407,269 -586,330 -3,638,599 986,471 355,000 -4,435,870 1,028,601 -3,052,269 849,072 355,000 -4,435,868 141,718 -3,939,150 1,048,538 38,124,369 6,621,111 44,745,480 42,093,352 37,898,777 6,873,212 44,771,989 42,568,792 39,828,032 6,964,845 46,792,877 43,902,265 page 3/25 30 May 2008
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