78 Balance Sheet Balance Sheet as at 31 December 2001 Parent Company Assets Group 31.12.00 31.12.01 Note 31.12.01 31.12.00 DKK million DKK million DKK million DKK million FIXED ASSETS 10 Tangible fixed assets 437 828 Land and buildings 7,683 6,805 12 9 Plant and machinery 7,983 5,984 4 2 Other fixtures and fittings, tools and equipment 3,061 3,230 30 230 Construction in progress 1,599 476 483 1,069 20,326 16,495 11 Fixed asset investments 6,001 4,083 Participating interests in subsidiaries 6 6 Loans to subsidiaries 85 178 Participating interests in associated companies 625 474 155 - Loans to associated companies 63 195 57 34 Other investments and shareholdings 1,572 621 49 - Other debtors 1,992 1,834 - 80 17 Deferred tax 480 1,076 0 0 12 Holding of own shares 35 0 6,353 4,381 4,767 4,200 6,836 5,450 TOTAL FIXED ASSETS 25,093 20,695 CURRENT ASSETS Stocks and debtors - - 13 Stocks 2,865 1,977 3 8 Trade debtors 6,580 5,564 1,279 2,771 Amounts owed by subsidiaries 636 97 Amounts owed by associated companies 209 969 998 418 Other debtors 2,542 2,380 - - Pre-payments and accrued income 489 506 2,916 3,294 12,685 11,396 Securities, cash and cash equivalents 8 8 14 Shares 9 10 821 - 14 Bonds and other securities 117 1,212 179 382 Cash at bank and in hand 3,165 1,678 1,008 390 3,291 2,900 3,924 3,684 TOTAL CURRENT ASSETS 15,976 14,296 10,760 9,134 TOTAL ASSETS 41,069 34,991