5 year review
Below are listed our key figures for the last 5 years. On the right hand side of this page you will find a downloadable spreadsheet with quarterly figures.
| DKK million |
2009 |
2008 |
2007 |
2006 |
2005 |
CONSOLIDATED INCOME STATEMENT
|
| Revenue: |
49,262 |
60,777 |
41,625 |
36,564 |
18,493 |
| Exploration & Production |
6,579 |
7,114 |
4,409 |
5,111 |
3,879 |
| Generation |
12,441 |
15,298 |
12,358 |
7,682 |
114 |
| Energy Markets |
28,201 |
38,087 |
20,262 |
18,286 |
14,550* |
| Sales & Distribution |
13,386 |
15,595 |
14,552 |
12,254 |
|
| Other (including eliminations) |
(11,345) |
(15,317) |
(9,956) |
(6,769) |
(50) |
| *Total revenue for Energy Markets and Sales & Distribution |
| EBITDA: |
8,840 |
13,622 |
9,606 |
8,950 |
6,314 |
| Exploration & Production |
3,427 |
4,053 |
2,290 |
3,370 |
2,569 |
| Generation |
915 |
3,155 |
3,769 |
2,663 |
47 |
| Energy Markets |
2,046 |
5,082 |
1,582 |
1,803 |
3,609* |
| Sales & Distribution |
2,239 |
1,827 |
1,961 |
1,303 |
|
| Other (including eliminations) |
213 |
(495) |
4 |
(189) |
89 |
| EBITDA adjusted for special hydrocarbon tax |
8,371 |
12,876 |
9,584 |
8,727 |
5,886 |
| EBIT |
3,757 |
8,004 |
4,783 |
5,691 |
4,099 |
| Interest expenses, net |
(1,362) |
(1,134) |
(594) |
(529) |
(211) |
| Profit after tax |
1,138 |
4,815 |
3,259 |
5,039 |
2,687 |
| *Total EBITDA for Energy Markets and Sales & Distribution |
CONSOLIDATED BALANCE SHEET
|
| Assets |
120,552 |
106,085 |
89,710 |
99,255 |
46,854 |
| Additions to property, plant and equipment |
16,530 |
9,853 |
11,151 |
5,281 |
8,041 |
| Interest-bearing assets |
7,510 |
2,794 |
2,517 |
9,981 |
7,356 |
| Interest-bearing debt |
34,440 |
18,047 |
17,309 |
27,760 |
7,148 |
| Net interest-bearing debt |
26,930 |
15,253 |
14,792 |
17,779 |
(208) |
| Equity |
44,808 |
46,190 |
42,211 |
42,390 |
26,278 |
| Capital employed |
71,737 |
61,443 |
57,003 |
60,169 |
26,070 |
CONSOLIDATED CASH FLOW
|
| Funds From Operation (FFO) |
7,402 |
11,165 |
10,046 |
6,694 |
5,419 |
| Cash flows from operating activities |
9,468 |
10,379 |
8,842 |
8,169 |
5,866 |
| cash flows from investing activities |
(21,199) |
(8,629) |
(11,803) |
(7,809) |
(9,542) |
| Free cash flow to equity (with acquisitions/ disposals) |
(11,731) |
1,750 |
(2,961) |
360 |
(3,676) |
| Free cash flow to equity (without acquisitions/ disposals) |
(10,623) |
430 |
641 |
14,302 |
3,325 |
KEY RATIOS
|
| EBITDA margin (%) |
18 |
22 |
23 |
24 |
34 |
| EBIT margin (operating margin) (%) |
8 |
13 |
11 |
16 |
22 |
| Financial gearing (x) |
0.60 |
0.33 |
0.35 |
0.42 |
(0.01) |
| Net interest -bearing debt + hybrid capital / EBITDA adjusted for special hydrocarbon tax (x) |
4.2 |
1.8 |
2.4 |
3.0 |
1.3 |
| Number of shares, end of year |
293,709,900 |
293,709,900 |
293,709,900 |
293,709,900 |
214,360,000 |
| Average, number of shares |
293,709,900 |
293,709,900 |
293,709,900 |
270,166,523 |
214,360,000 |
| Earnings per share (DKK) |
3 |
15 |
10 |
17 |
12 |
| Proposed dividend per share (DKK) |
2 |
7 |
5 |
7 |
0 |
| Cash flows from operating activities per share (DKK) |
32 |
35 |
30 |
30 |
27 |
| Free cash flow to equity (without acquisitions/ disposals) |
(36) |
1 |
2 |
53 |
15 |
For definitions of financial highlights, reference is made the description of accounting policies in note 40 of the consolidated financial statements.
|