Annual Report 2012/13 - Clas Ohlson
Annual Report 2012/13 - Clas Ohlson
Annual Report 2012/13 - Clas Ohlson
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Parent Company<br />
Balance sheet<br />
SEK M Note 30 Apr 20<strong>13</strong> 30 Apr <strong>2012</strong><br />
Assets<br />
Non-current assets 12<br />
Intangible assets 111.0 87.4<br />
Tangible assets<br />
Land and buildings 5<strong>13</strong>.8 541.3<br />
Equipment, tools, fixtures and fittings 485.0 528.1<br />
Total tangible assets 998.8 1,069.4<br />
Financial assets<br />
Receivables, Group companies 200.6 4<strong>13</strong>.3<br />
Participation in Group companies 24 33.3 33.3<br />
Shares and participations - 0.1<br />
Total financial assets 233.9 446.7<br />
Total non-current assets 1,343.7 1,603.5<br />
Current assets<br />
Inventories<br />
Merchandise <strong>13</strong> 867.0 838.5<br />
Total inventories 867.0 838.5<br />
Current receivables<br />
Accounts receiveables 14 14.8 12.2<br />
Current tax assets 20.7 -<br />
Receivables from Group<br />
companies 23 175.2 104.7<br />
Other receivables 3.9 1.5<br />
Prepaid expenses and accrued<br />
income 15 79.2 73.9<br />
Total current receivables 293.8 192.3<br />
Cash and bank balances 26 26.8 86.1<br />
Total current assets 1,187.6 1,116.9<br />
Total assets 2,531.3 2,720.4<br />
Balance sheet<br />
SEK M Note 30 Apr 20<strong>13</strong> 30 Apr <strong>2012</strong><br />
Equity and liabilities<br />
Equity 18<br />
Restricted equity<br />
Share capital, 65,600,000 shares<br />
with a quotient value of 1.25 82.0 82.0<br />
Statutory reserve 106.8 106.8<br />
Total restricted equity 188.8 188.8<br />
Non-restricted equity<br />
Fair value fund –53.0 –32.0<br />
Profit brought forward 487.8 545.6<br />
Net profit for the year 146.0 246.4<br />
Total non-restricted equity 580.8 760.0<br />
Total equity 769.6 948.8<br />
Untaxed reserves 27 824.0 723.1<br />
Provisions<br />
Other provisions 22 18.2 <strong>13</strong>.9<br />
Total provisions 18.2 <strong>13</strong>.9<br />
Non-current liabilities<br />
Other non-current liabilities 20 5.0 5.0<br />
Bank loan 20 - -<br />
Total non-current liabilities 5.0 5.0<br />
Current liabilities<br />
Utilised overdraft facilities 20 0.0 30.0<br />
Accounts payable 20 458.5 341.9<br />
Liabilities from Group companies 199.9 357.0<br />
Tax liability - 70.5<br />
Other current liabilities 20 12.9 <strong>13</strong>.8<br />
Accrued expenses and deferred<br />
income 21 243.2 216.4<br />
Total current liabilities 914.5 1,029.6<br />
Total equity and liabilities 2,531.3 2,720.4<br />
Pledged assets 28 0.0 0.0<br />
Contingent liabilities 29 275.3 281.5<br />
Change in Parent Company equity<br />
SEK M<br />
Share capital<br />
Statutory<br />
reserve<br />
Non-restricted<br />
equity Total<br />
Opening balance at 1 May 2011 82.0 106.8 743.6 932.4<br />
Dividend –238.6 –238.6<br />
Repurchase of own shares –11.2 –11.2<br />
Employee stock options plan: value of employees’ service 7.4 7.4<br />
Other comprehensive income 258.8 258.8<br />
Closing balance at 30 April <strong>2012</strong> 82.0 106.8 760.0 948.8<br />
Opening balance at 1 May <strong>2012</strong> 82.0 106.8 760.0 948.8<br />
Dividend –269.0 –269.0<br />
Repurchase of own share –35.4 –35.4<br />
Employee stock options plan: value of employees’ service 0.2 0.2<br />
Other comprehensive income 125.0 125.0<br />
Closing balance at 30 April 20<strong>13</strong> 82.0 106.8 580.8 769.6<br />
Accounts 63
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