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5 year review
Fast Facts
Financial Glossary
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dongenergy.com

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.
 

Related material

Financial highlights by quarter (174 Kb)
Financial highlights by quarter (249 Kb)

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