Årsrapport annual report 2012 - Kjaer Group
Årsrapport annual report 2012 - Kjaer Group
Årsrapport annual report 2012 - Kjaer Group
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KoNCerN- oG årSreGNSKaB / <strong>Group</strong> aND pareNT aCCouNTS<br />
NoTer TIL årSrapporTeN<br />
NoTeS To THe aNNuaL reporT<br />
DKK 1,000<br />
Moderselskab Koncern<br />
note parent company <strong>Group</strong><br />
15 leasingforpligtelser lease commitments dec/12 dec/11 dec/12 dec/11<br />
For årene 2013 - 2015 er indåget operationelle operating lease contracts on company<br />
leasingaftaler vedrørende firmabiler. cars have been concluded for the years<br />
16 eventualforpligtelser Contingent liabilities<br />
2013 to 2015. 610 567 1.115 605<br />
Statusdagens nominelle beløb for løbende The balance sheet dates total amount of<br />
valutaterminsforretninger. I årsrapporten er forward exchange contracts. In the <strong>annual</strong><br />
gevinster og tab indregnet efter statusdagens <strong>report</strong> profits and losses are accounted for<br />
kurs. according to balance sheet date rates. 85.394 57.618 109.732 97.277<br />
For årene 2013 - 2017 er indgået aftale rental contacts for premisses have been<br />
vedrørende leje af bygninger. concluded for the years 2013 to 2017. 0 0 1.653 2.376<br />
Moderselskab parent company<br />
Selskabet har forpligtet sig til at tilbagekøbe The company has committed to repurchase 16%<br />
16% egne aktier fra aktionærer til indre værdi. own shares from employees at equity value.<br />
aktuel Maksimal<br />
gæld forpligtelse<br />
actual Maximum<br />
debt liability<br />
Moderselskabet har kautioneret for bankgæld The parent company has guaranteed for bank<br />
i datterselskaberne <strong>Kjaer</strong> & <strong>Kjaer</strong> a/S og debt in the subsidiaries <strong>Kjaer</strong> & <strong>Kjaer</strong> a/S and<br />
auto <strong>Kjaer</strong> a/S auto <strong>Kjaer</strong> a/S 66.112 135.000<br />
Moderselskabet har kautioneret for finansielle The parent company has guaranteed financial<br />
garantier stillet som sikkerhed for forpligtelser Letter of Guarantees issued in security for liabilities<br />
i <strong>Kjaer</strong> & <strong>Kjaer</strong> a/S og auto <strong>Kjaer</strong> a/S in the subsidiaries <strong>Kjaer</strong> & <strong>Kjaer</strong> a/S and auto <strong>Kjaer</strong> a/S 351 100.000<br />
på grundlag af fælles moms registrering on the basis of joint VaT registration the company<br />
hæfter selskabet for <strong>Kjaer</strong> & <strong>Kjaer</strong> a/S is liable for VaT debt in <strong>Kjaer</strong> & <strong>Kjaer</strong> a/S.<br />
samlede momsforpligtelser. 213 ulimiteret<br />
unlimited<br />
Moderselskabet har stillet bank garanti for The parent company has issued bank guarantee for<br />
bankgæld i Motorcare (SL) Ltd. bank debt in Motorcare (SL) Ltd. 0 1.132<br />
Moderselskabets har udstedt kaution for The parent company has issued guarantee for debt<br />
leverandørgæld i <strong>Kjaer</strong> & <strong>Kjaer</strong> a/S to suppliers in <strong>Kjaer</strong> & <strong>Kjaer</strong> a/S 4.264 64.823<br />
35
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