Annual Report 2006 - Euromaint

E u r o M a i n t A n n u a l R e p o r t 2 0 0 6
Changes in Equity
grOup
1 January – 31 December 2005 Share capital Other contributed Profit earned Total
SEK mn capital equity
Opening equity 1 Jan 2005 100 3 4,863 -313,532 81,431
Adjustment due to change of accounting
principle, investment property – – 6,257 6,257
Tax effect due to change in accounting principle – – -1,752 -1,752
– – 4,505 4,505
Reclassification – – -304 -304
Net profit for the year – – 2,464 2,464
TOTaL ChaNGE IN WEaLTh EXC. TRaNSaCTIONS
WITh ThE COMPaNy’S OWNERS 0 0 96,665 96,665
CLOSING EQuITy 31 DEC 2005 100 394,863 -216,867 178,096
The Group has decided to apply fair value for investment property (IAS 40)
to ensure a uniform treatment principle throughout the Swedcarrier Group.
1 January – 31 December 2006
Adjusted opening balance 1 Jan 2006 100 3 4,863 -216 867 178,0 6
Reclassification – – 1,022 1,022
Net profit for the year
TOTaL ChaNGE IN WEaLTh EXC. TRaNSaCTIONS
– – 70,23 70,23
WITh ThE COMPaNy’S OWNERS 0 0 71,261 71,261
CLOSING EQuITy 31 DEC 2006 100 394,863 -145,606 249,357
parent cOmpany
1 January – 31 December 2005
Share capital pertaining to parent company shareholders Share capital Statutory Earnings brought Net profit for Total equity
SEK mn reserve forward the year
Net profit for the year – – – 118 118
TOTaL ChaNGE IN WEaLTh EXC.
TRaNSaCTIONS WITh ThE COMPaNy’S OWNERS 0 0 0 118 118
Shareholders’ contribution – – 156,760 – 156,760
CLOSING EQuITy 31 DEC 2005 100 29 156,760 118 157,007
The number of shares in the parent company
amounts to 1,000
The quota value in the parent company amounts to 100
1 January – 31 December 2006
Opening equity 1 Jan 2006 100 2 156,878 0 157,007
Net profit for the year – – – 2,187 2,187
TOTaL ChaNGE IN WEaLTh EXC. TRaNSaCTIONS
WITh ThE COMPaNy’S OWNERS 0 0 0 2,187 2,187
CLOSING EQuITy 31 DEC 2006 100 29 156,878 2,187 159,194
The number of shares in the parent company
amounts to 1,000
The quota value in the parent company amounts to 100
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