Balance
Balance sheet as at 31 december
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