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ePaper created 2012-05-14, 19:36:25 | version 1.23.5
/ / / 6 DES Interim Report, Q1 2012 Consolidated balance sheet ASSETS in D thousands 31.03.12 31.12.11 ASSETS Non-current assets Intangible assets 17 20 Property, plant and equipment 130 137 Investment properties 3,109,257 3,106,832 Non-current financial assets 27,438 27,815 Investments in equity-accounted associates 4,576 4,514 Other non-current assets 427 459 Non-current assets 3,141,845 3,139,777 Current assets Trade receivables 2,911 5,606 Other current assets 5,942 15,334 Cash and cash equivalents 78,051 64,408 Current assets 86,904 85,348 Total assets 3,228,749 3,225,125 EQUITY AND LIABILITIES in D thousands 31.03.12 31.12.11 EQUITY AND LIABILITIES Equity and reserves Issued capital 51,631 51,631 Capital reserves 890,482 890,482 Retained earnings 266,291 250,928 Total equity 1,208,404 1,193,041 Non-current liabilities Bank loans and overdrafts 1,330,841 1,335,986 Deferred tax liabilities 216,105 210,587 Right to redeem of limited partners 268,718 280,078 Other liabilities 39,493 38,451 Non-current liabilities 1,855,157 1,865,102 Current liabilities Bank loans and overdrafts 137,471 136,163 Trade payables 3,250 2,835 Tax liabilities 7,095 5,935 Other provisions 6,520 8,859 Other liabilities 10,852 13,190 Current liabilities 165,188 166,982 Total equity and liabilities 3,228,749 3,225,125