Recipharm Annual Report 2006

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GROUP 31 Dec 2006 31 Dec 2005 Opening acquisition cost 2,403,136 16,848,698 Constructions in progress for the year 2,791,254 2,403,136 Reclassifications -2,403,136 16,848,698 -16,848,698 Closing accumulated acquisition cost 2,791,254 2,403,136 Note 13 Participations in Group companies PARENT COMPANY Company, Corporate Identity Number Registered offices Number of participations/ 31 Dec 2006 31 Dec 2005 participation % Book value Book value Recip ApS Köpenhamn 1,000 575,296,620 575,296,620 Corporate Identity Number 28305443 100% Recip Stockholm AB Stockholm 1,000 100,000 100,000 Corporate Identity Number 556666-8249 100% Recip Strängnäs AB Strängnäs 1,000 100,000 100,000 Corporate Identity Number 556666-8231 100% Recip US Inc. Delaware 1,000 927,000 927,000 Corporate Identity Number 74-3061963 100% Recip Holding AB Stockholm 100,000 9,000 9,000 Corporate Identity Number 556666-2697 9% Recip Karlskoga AB Karlskoga 100,000 100,000 100,000 Corporate Identity Number 556662-4366 100% Recip Karlskoga Fastigheter AB Stockholm 100,000 100,000 100,000 Corporate Identity Number 556657-8315 100% Recip AB Stockholm 100,000 100,000 0 Corporate Identity Number 556694-8849 100% Recip Höganäs AB Höganäs 100,000 3,000,000 3,000,000 Corporate Identity Number 556666-2606 100% Oy Aplifin Ab, name being changed to Recip Finland Oy Helsingfors Ab 1,000 22,925 0 Corporate Identity Number 2073382-6 100% 579,755,545 579,632,620 Opening acquisition cost 579,632,620 1,579,550 Purchase, new shares 122,925 575,344,070 Sales/disposals . 0 -191,000
Closing accumulated acquisition cost 579,755,545 576,732,620 Shareholders' contribution 38,000,000 2,900,000 Write-downs for the year -38,000,000 0 Closing accumulated revaluations, net 0 2,900,000 Book value 579,755,545 579,632,620 Note 14 Receivables from Group companies PARENT COMPANY 31 Dec 2006 31 Dec 2005 Promissory note receivables to subsidiary 223,000,000 0 Book value 223,000,000 0 Note 15 Other long-term receivables GROUP AND PARENT COMPANY 31 Dec 2006 31 Dec 2005 Endowment insurance 0 6,254,789 Deposits 0 66,326 Book value 0 6,321.115 Endowment insurance policies are classified as current receivables as per 31 December 2006, as these are estimated to be paid during 2007. Note 16 Deferred tax assets GROUP 31 Dec 2006 31 Dec 2005 Inter-company profit in inventory 344,510 1,627,103 Difference between permissible book and tax related Value, machines and equipment 549,186 437,899 , Book value 893,696 2,065,002 All changes for the year of the above balance sheet items have been reported in the income statement. The deferred income tax recoverable (temporary differences) are attributable to the items mentioned above. Note 17 Prepaid expenses and accrued income GROUP 31 Dec 2006 31 Dec 2005 Prepaid rent 5,973,755 2,559,290 Prepaid leasing fees 536,356 631,821 Prepaid annual fees 3,915,403 1,309,975 Prepaid insurance premiums 1,543,945 2,018,412 Accrued interest income 0 352,613 Accrued income 2,838,350 1,707,853 Other items 1,404,218 4,728,558 16,212,027 13,308,522 PARENT COMPANY 31 Dec 2006 31 Dec 2005 Prepaid rent 570,897 16,274 Prepaid annual fees 2,165,060 613,230 Accrued interest income 0 352,613 Prepaid insurance premiums 1,095,315 1,529,832 Prepaid leasing fees 536,356 196,615 Other items 700,736 1,163,022
Page 1 and 2: ANNUAL REPORT AND CONSOLIDATED ACCO
Page 3 and 4: the form of powders and granulates,
Page 5 and 6: Research and development Recip’s
Page 7 and 8: Investments Gross investments for t
Page 9 and 10: CONSOLIDATED BALANCE SHEETS ASSETS
Page 11 and 12: CONSOLIDATED CASH FLOW STATEMENTS 1
Page 13 and 14: PARENT COMPANY BALANCE SHEETS ASSET
Page 15 and 16: PARENT COMPANY CASH FLOW ANALYSES O
Page 17 and 18: Depreciation/amortisation principle
Page 19 and 20: Note 3 Fees and remuneration for au
Page 21 and 22: The Norwegian branch stands for SEK
Page 23 and 24: PARENT COMPANY 31 Dec 2006 31 Dec 2
Page 25: Acquisition value via transfer of a
Page 29 and 30: Repayments of borrowings within 5 y
Page 31 and 32: Stockholm, 22 March 2007 Anders G C

Recipharm Annual Report 2006

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