SUND & BÆLT GROUP COMPREHENSIVE INCOME STATEMENT (DKK million) Revenue - road Revenue - railway Other income Total income Operating expenses Depreciation EBIT Income from participating interests 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 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 EQUITY AND LIABILITIES Equity Share capital Retained earnings at the beginning of the period Profit/loss for the period Paid dividend Total equity Liabilities Non-current liabilities Current liabilities Total liabilities Total equity and liabilities 1 January 31 March 2015 627.1 174.7 22.1 823.9 -100.1 -156.2 567.6 0.0 -75.8 1 January 31 March 2014 599.3 223.1 20.8 843.2 -105.3 -155.7 582.2 0.0 -159.9 491.8 -1,103.3 422.3 -461.2 2014 2,784.9 892.2 77.1 3,754.2 -463.7 -628.4 2,662.1 0.0 -813.4 1,848.7 -1,690.8 -611.5 -155.0 -766.5 168.6 -597.9 -38.9 -32.5 -71.4 15.8 -55.6 157.9 55.8 213.7 -47.6 166.1 31 March 2015 31 December 2014 31 March 2014 36,188.0 167.5 36,355.5 1,408.7 37,764.2 7,155.8 1,028.8 8,184.6 45,948.8 36,149.7 188.2 36,337.9 1,240.1 37,578.0 5,170.5 1,709.7 6,880.2 44,458.2 36,097.7 164.6 36,262.3 1,415.9 37,678.2 5,444.3 1,025.7 6,470.0 44,148.2 355.0 -4,938.7 -597.9 0.0 -5,181.6 38,170.9 12,959.5 51,130.4 45,948.8 355.0 -4,204.8 166.1 -900.0 -4,583.7 36,769.2 12,272.7 49,041.9 44,458.2 355.0 -4,204.8 -55.6 0.0 -3,905.4 39,782.5 8,271.1 48,053.6 44,148.2 Page 3/32 19 May 2015
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