ANNUAL REPORT 2011 - DONG Energy

notes
03 Segment information
activities 2010 – continued
DKK million Exploration &
Production
Wind Power
Thermal Power
Net working capital, external
transactions (430) (420) 163 2,162 1,953 3,428 (983) 21 2,466
Net working capital, intragroup
transactions 1,099 (49) 28 557 (1,611) 24 (3) (21) 0
net working capital 669 (469) 191 2,719 342 3,452 (986) 0 2,466
Gross investments (4,023) (6,378) (3,853) (477) (858) (15,589) (103) - (15,692)
Segment assets 29,026 35,203 33,522 30,745 22,423 150,919 60,141 (74,152) 136,908
Capital employed 17,122 21,097 19,085 4,327 12,064 73,695 (247) - 73,448
Adjusted capital employed 9,373 12,822 10,144 4,221 11,046 47,606 (1,300) - 46,306
Oil and gas exploration expenditure of DKK 420 million has
been recognised in Exploration & Production. Oil and gas
exploration assets and liabilities amounted to DKK 1,404 million
and DKK 371 million respectively at 31 December 2010.
Geographical breakdown 2010
Energy Markets
Sales &
Distribution
DKK million Denmark UK Germany Netherlands
reportable
segments
Other activities
Eliminations
Operating and investing cash fl ows arising from oil and gas
exploration absorbed DKK 625 million and DKK 346 million
respectively.
Rest
of World
ifrs
Consolidated
total
Revenue 31,364 6,226 7,364 6,319 3,325 54,598
DKK million Denmark UK Norway
Rest
of World
Consolidated
total
Intangible assets and property, plant and
equipment 43,348 16,809 18,916 4,363 83,436
76 80 COnsOliDatED finanCial statEmEnts – DONG ENERGY GROUP ANNUAL ANNUAL REPORT REPORT 2011
2011