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PDF Document 2.46 MB - Geveko

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Financial ReportsParent company balance sheetSKr thousand Notes 2007 2006ASSETSFixed assetsTangible fixed assetsEquipment 14 175 196Financial fixed assetsShares in subsidiaries 16 74,941 74,941Shares and other securitiesListed shares 1 - 562,731Other security 1 75 5075,016 637,722Total fixed assets 75,191 637,918Current assetsCurrent receivablesReceivable from subsidiaries 121,052 83,459Other current receivables 8,159 2,809Listed shares 234,257 -Tax receivables 564 319Prepaid costs and accrued income 20 206 764364,238 87,351Liquid fundsShort-term placements 18,112 -Cash and bank 21 27,808 92,12845,920 92,128Total current assets 410,158 179,479Total assets 485,349 817,397EQUITY AND LIABILITIESEquityRestricted equity 22Share capital 105,488 105,488Legal reserve 32,611 32,611Non-restricted equity138,099 138,099Retained earnings 172,962 409,495Net profit/loss for the year -30,831 126,346142,131 535,841Total equity 280,230 673,940ProvisionsOther provisions 25 3,132 3,132Long-term liabilitiesBorrowing 26 18,997 39,908Liabilities to subsidiaries 2,500 2,500Total long-term liabilities 21,497 42,408Current liabilitiesBorrowing 26 114,277 51,859Liabilities to suppliers 397 487Liabilities to subsidiaries 60,249 41,138Other current liabilities 228 402Accrued costs and deferred income 27 5,339 4,031Total current liabilities 180,490 97,917Total equity and liabilities 485,349 817,397Pledged assets 28 None NoneContingent liabilities 29 426,814 293,75157

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