 |
Finance
|
DKK million
|
2009 |
2008
|
|
Income statement
Revenue
Production costs
|
5,424
4,252
|
5,651
3,941
|
|
Gross margin
Other costs
Other operating income
|
1,172
1,203
50
|
1,710
1,190
22
|
|
Operating profit
Net financials
|
19
(140)
|
541
(140)
|
|
Profit/loss before tax
Tax etc.
|
(121)
(43)
|
401
197
|
| Net profit/loss for the year |
(78) |
204
|
|
Assets
Non-current assets
Inventories
Trade receivables
Other receivables
Cash
|
1,341
1,742
1,789
376
240
|
1,149
1,803
1,470
338
223
|
| Total assets |
5,488 |
4,983
|
|
Equity and liabilities
Equity
Minority interests
Interest-bearing debt
Trade payables
Other payables
|
1,447
49
2,585
704
703
|
1,553
21
2,206
651
552
|
| Total equity and liabilities |
5.488 |
4,983
|
|
Ratios
Working capital
Cash flow from operating activities
Free cash flow
Depreciation, amortisation, impairment
losses and write-downs
EBITDA
EBITDA margin
EBIT margin
ROIC
|
2,494
292
(80)
183
202
3.7%
0.4%
0.3%
|
2,496
(358)
(737)
174
715
12.6%
9.6%
8.5%
|
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|
CSR report
Auriga Annual Report (new window)