Recipharm Annual Report 2006
Recipharm Annual Report 2006
Recipharm Annual Report 2006
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Note 24 Liabilities for which assets have been pledged<br />
GROUP<br />
31 Dec<br />
<strong>2006</strong><br />
31 Dec<br />
2005<br />
Property mortgage, Strängnäs, Kemisten 3 19,400,000 19,400,000<br />
Property mortgage, Karlskoga, Bofors 1:10 15,000,000 15,000,000<br />
Floating charges 83,000,000 83,000,000<br />
117,400,00<br />
0<br />
117,400,00<br />
0<br />
PARENT COMPANY 31 Dec<br />
31 Dec<br />
Property mortgage Strängnäs, Kemisten 3 19,400,000<br />
<strong>2006</strong><br />
19,400,000<br />
2005<br />
Floating charges 83,000,000 83,000,000<br />
Note 25 Promissory note receivables with Group companies<br />
102,400,00<br />
0<br />
102,400,00<br />
0<br />
Some of the previous intra-group transactions reported last year as current receivables and liabilities have been<br />
converted into long-term intra-group promissory note receivables. This also includes sales of product rights to<br />
subsidiaries. This change has not resulted in any cash flows.
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