Annual Key Figures
|
Key figures in USD Million |
2012 |
2011 |
2010 |
2009 |
2008 |
| INCOME STATEMENT | |||||
|
Revenue |
2,131.4 |
2,272.8 |
2,189.6 |
1,756.0 |
4,363.7 |
|
Costs |
-1,983.5 |
-2,086.4 |
-1,950.0 |
-1,630.3 |
-3,858.0 |
|
Profit before depreciation etc. (EBITDA) |
147.9 |
186.4 |
239.6 |
125.6 |
505.7 |
|
Profit from sale of vessels etc. |
-23.9 |
-0.2 |
28.1 |
69.6 |
290.0 |
|
Depreciation |
-88.5 |
-81.2 |
-49.5 |
-39.5 |
-31.6 |
|
Profit from operations before write downs |
34.6 |
104.5 |
222.5 |
156.7 |
772.6 |
|
Write-downs |
-300.0 |
0 |
0 |
0 |
0 |
|
Profit from operations (EBIT) |
-265.4 |
104.5 |
222.5 |
156.7 |
772.6 |
|
Fair value adjustments of certain hedging instruments |
-10.1 |
-14.9 |
30.8 |
62.2 |
-81.1 |
|
Net financials |
1.7 |
3.7 |
-2.5 |
5.6 |
29.1 |
|
Profit before tax |
-273.9 |
93.3 |
250.8 |
224.5 |
720.5 |
|
Profit for the year |
-278.8 |
87.8 |
244.8 |
217.2 |
707.8 |
| STATEMENT OF FINANCIAL POSITION | |||||
|
Non-current assets |
1,149.8 |
1,634.4 |
1,373.1 |
1,027.8 |
922.5 |
|
Total assets |
2,033.4 |
2,350.3 |
2,250.5 |
2,031.7 |
2,041.7 |
|
Equity at year-end (including minority interest) |
1,687.2 |
1,994.4 |
1,998.1 |
1,805.0 |
1,700.4 |
|
Liabilities |
346.2 |
355.8 |
252.4 |
226.7 |
341.3 |
|
Cash and securities |
528.6 |
407.2 |
612.7 |
735.4 |
828.7 |
|
Invested capital |
1,314.2 |
1,752.3 |
1,443.8 |
1,133.2 |
940.4 |
|
Net interest-bearing assets |
373.0 |
242.1 |
554.3 |
671.8 |
759.9 |
|
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|
CASH FLOWS |
|||||
|
From operating activities |
122.1 |
242.1 |
298.4 |
160.2 |
540.9 |
|
From investment activities |
7.0 |
-355.2 |
-380.1 |
-80.0 |
-56.7 |
|
- hereof investments in property, plant and equipment |
-165.8 |
-357.7 |
-565.7 |
-305.2 |
-424.9 |
|
From financing activities |
-37.9 |
18.4 |
-65.5 |
-112.6 |
-364.9 |
|
Change in cash and cash equivalents for the year |
91.2 |
-216.7 |
-147.2 |
-32.4 |
119.3 |
|
QUARTERLY FIGURES |
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FINANCIAL HIGHLIGHTS |
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SPREADSHEETS |
The ratios were computed in accordance with "Recommendations and Ratios 2010" issued by the Danish Association of Financial Analysts. However, "Profits from the sale of vessels, etc." is not included in EBITDA. Please see definitions in the section “Definitions of key figures and financial ratios” (page 85) in the pdf Annual Report for 2012. The figures are adjusted for the Company’s holding of treasury shares.