Annual report 2012 - Peab

Recommendations

Info

FINANCIAL REPORTS BALANCE SHEET FOR THE PARENT COMPANY MSEK Note 2012 2011 Assets Fixed assets Tangible assets Machinery and equipment 17 2 2 Total tangible assets 2 2 Financial assets Participations in Group companies 42 12,547 11,525 Participations in associated companies 18 – 133 Receivables from Group companies 20,36 1,586 1,447 Interest-bearing long-term receivables 21,36,37 105 – Other securities held as fixed assets 22,36 277 709 Other long-term receivables 23,36 1 1 Total financial assets 14,516 13,815 Total fixed assets 14,518 13,817 Current assets Current receivables Receivables from Group companies 36 46 37 Other current receivables 23 2 – Prepaid expenses and accrued income 29 5 7 Total current receivables 53 44 Liquid funds 36 3 2 Total current assets 56 46 Total assets 14,574 13,863 Equity and liabilities Equity Restricted equity 30 Share capital 1,584 1,584 Statutory reserve 300 300 Non-restricted equity Share premium reserve 2,308 2,308 Special reserve 55 55 Fair value reserve –120 –21 Profit brought forward 3,319 2,646 Profit for the year –227 1,292 Total equity 7,219 8,164 Untaxed reserves 43 156 156 Long-term liabilities Liabilities to Group companies 36 7,122 4,794 Convertible promissory note 36,37 – 590 Deferred tax liabilities 14 – 2 Total long-term liabilities 7,122 5,386 Current liabilities Accounts payable 36 55 11 Liabilities to Group companies 36 2 2 Tax liabilities 1 120 Other current liabilities 34,36 3 6 Accrued expenses and deferred income 35 16 18 Total current liabilities 77 157 Total equity and liabilities 14,574 13,863 Pledged assets and contingent liabilities for parent company Pledged assets – – Contingent liabilities 40 20,760 18,195 42 PEAB ANNUAL REPORT 2012
MSEK REPORT ON CHANGES IN THE PARENT COMPANY’S EQUITY Restricted capital Non-restricted capital Share Statutory capital reserve Share premium reserve Special reserve Fair value reserve Profit/loss brought forward Profit for the year Total equity Opening balance equity, 1 January 2011 1,584 300 2,308 55 – 1,498 1,610 7,355 Profit for the year 1,292 1,292 Other comprehensive income for the year –21 –21 Total comprehensive income for the year – – – – –21 – 1,292 1,271 Allocation of profits 1,610 –1,610 0 Cash dividend –746 –746 Acquisition of own shares –16 –16 Withdrawal of own shares 300 300 Closing balance equity, 31 December 2011 1,584 300 2,308 55 –21 2,646 1,292 8,164 Opening balance equity, 1 January 2012 1,584 300 2,308 55 –21 2,646 1,292 8,164 Profit for the year –227 –227 Other comprehensive income for the year –99 –99 Total comprehensive income for the year – – – – –99 – –227 –326 Allocation of profits 1,292 –1,292 0 Cash dividend –619 –619 Closing balance equity, 31 December 2012 1,584 300 2,308 55 –120 3,319 –227 7,219 PEAB ANNUAL REPORT 2012 43 FINANCIAL REPORTS
Page 1 and 2: Annual report 2012
Page 3 and 4: A Nordic Community Builder Peab is
Page 5 and 6: Stable volumes but lower profits Or
Page 7 and 8: LASTING While we have to be sensiti
Page 9 and 10: Nordic construction and civil engin
Page 11 and 12: ise again in 2013. Even the policy
Page 13 and 14: A business concept that builds on l
Page 15 and 16: Financial and operative goals The s
Page 17 and 18: Board of Directors’ Report NET SA
Page 19 and 20: completion method. Unrealized inter
Page 21 and 22: A year of challenges NET SALES AND
Page 23 and 24: ate jobs there. Two examples of pro
Page 25 and 26: MARKET SEGMENTS Local market: Does
Page 27 and 28: BUSINESS AREA INDUSTRY Business are
Page 29 and 30: The past few years’ strong housin
Page 31 and 32: An active first year NET SALES AND
Page 33 and 34: Sustainability Peab’s vision of b
Page 35 and 36: Profit-sharing Peab has always ende
Page 37 and 38: Participation, security and confide
Page 39 and 40: The AGM 2007 resolved to issue and
Page 41 and 42: Income statement for the Group INCO
Page 43 and 44: MSEK Share capital REPORT ON CHANGE
Page 45: INCOME STATEMENT AND REPORT ON COMP
Page 49 and 50: CONTENTS NOTES Note 1 Accounting pr
Page 51 and 52: trolling interest is involved, pote
Page 53 and 54: Financial instruments On the assets
Page 55 and 56: where the results of research or ot
Page 57 and 58: Taxes Untaxed reserves including de
Page 59 and 60: Group 2011 MSEK Construction Civil
Page 61 and 62: Salaries and other payments divided
Page 63 and 64: Note 12 Net financial income/expens
Page 65 and 66: Deferred Deferred Changes recognize
Page 67 and 68: Goodwill impairment testing in cash
Page 69 and 70: Note 19 Participation in joint vent
Page 71 and 72: Note 28 Construction contracts Reco
Page 73 and 74: Note 32 Pensions Defined benefit pe
Page 75 and 76: Note 36 Valuation of financial asse
Page 77 and 78: Note 37 Financial risks and financi
Page 79 and 80: Exposure of net assets in foreign c
Page 81 and 82: Note 41 Related parties Related par
Page 83 and 84: Company Corp.ID.nr Registered offic
Page 85 and 86: Note 43 Untaxed reserves Parent com
Page 87 and 88: The Annual Report has been prepared
Page 89 and 90: A Nordic Community Builder: Sweden
Page 91 and 92: Auditors Information Election Share
Page 93 and 94: Control Policy. This policy establi
Page 95 and 96: Executive management Jesper Görans
Page 97 and 98:
List of shareholders on 28 February
Page 99 and 100:
Financial definitions Capital emplo
Page 101 and 102:
Financial information Follow Peab q
show all

Annual report 2012 - Peab

Create successful ePaper yourself

Delete template?

Save as template?