|
31-12-2009 |
31-12-2008 |
|
DKK ‘000 |
DKK ‘000 |
| Assets |
| FIXED ASSETS |
| Tangible fixed assets |
| Administration building |
0 |
3,270 |
| Production facility |
34,526 |
97,951 |
| Transmission facility |
1,409 |
246,947 |
| Administration facility |
349 |
0 |
| Facility in progress |
22,683 |
10,376 |
| Other operating equipment |
0 |
1,475 |
| Tangible fixed assets, total |
58,967 |
360,019 |
| Financial fixed assets |
|
|
| Long-term debtors |
2,164 |
8,281 |
| Financial fixed assets |
2,164 |
8,281 |
| FIXED ASSETS, TOTAL |
61,131 |
368,300 |
|
| CURRENT ASSETS |
| Stocks |
| Fuel stocks |
11,086 |
11,797 |
| Spare part stocks |
17,773 |
17,436 |
| Stocks, total |
28,859 |
29,233 |
| Debtors |
| Amounts owed from sales and services |
127,051 |
137,684 |
| Other debtors |
2,518 |
9 |
| Debtors, total |
129,569 |
137,693 |
| Cash at bank and in hand |
30,926 |
105,010 |
| CURRENT ASSETS, TOTAL |
189,355 |
271,936 |
| Assets, total |
250,486 |
640,236 |
|
|
| Liabilities |
| CAPITAL AND RESERVES |
| Invested capital |
28,481 |
27,595 |
| Price adjustment reserve |
58,967 |
147,519 |
| Operating capital reserve |
29,907 |
135,589 |
| CAPITAL AND RESERVES, TOTAL |
115,355 |
310,703 |
|
| PROVISIONS |
| Civil servant pension liability |
6,020 |
0 |
| PROVISIONS, TOTAL |
6,020 |
0 |
|
| CREDITORS |
| Short-term debts |
|
|
| Short-term share of long-term debts |
0 |
212,500 |
| Suppliers of goods and services |
124,854 |
111,436 |
| Other creditors |
1,198 |
5,597 |
| provision for holliday allowance |
3,059 |
0 |
| Short-term debts, total |
129,111 |
329,533 |
| CREDITORS, TOTAL |
129,111 |
329,533 |
| Liabilities, total |
250,486 |
640,236
|
|
