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PDF Document 2.46 MB - Geveko

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Financial Reports / NotesNote 13 Intangible fixed assetsGroup 2007 2006Customer contracts and relationsOpening acquisition value 79,612 55,901Acquisition of subsidiaries 46,340 5,191Supplementary purchase price 0 13,645Purchases, including acquisitions of assets 1,259 6,717Re-classifications 0 1,000Translation differences 6,261 -2,842Closing accumulated acquisition value 133,472 79,612Opening depreciation -39,415 -24,632Acquisition of subsidiaries 0 0Depreciation during the year -14,086 -15,735Reclassifications 0 -400Translation differences -2,385 1,352Closing accumulated depreciation -55,886 -39,415Closing residual value 77,586 40,197Note 14 Tangible fixed assetsGroup 2007 2006Land and installationsOpening acquisition value 26,106 27,341Acquisition of subsidiaries 6,652 0Purchases, including acquisitions of assets 1,188 0Sales and retirements -706 -519Reclassifications 576 82Translation differences 1,111 -798Closing accumulated acquisition value 34,927 26,106Opening depreciation -3,597 -3,385Acquisitions of subsidiaries -10 0Sales and retirements 0 8Depreciation during the year -364 -260Reclassifications 0 0Translation differences -30 40Closing accumulated depreciation -4,001 -3,597Closing residual value 30,926 22,509BuildingsOpening acquisition value 147,321 149,729Acquisition of subsidiaries 28,729 0Purchases, including acquisitions of assets 16,304 0Sales and retirements -2,003 -8,492Reclassifications 2,108 10,466Translation differences 6,679 -4,382Closing accumulated acquisition value 199,138 147,321Opening depreciation -59,903 -55,269Acquisitions of companies -1,327 0Sales and retirements 33 84Depreciation during the year -6,922 -6,381Reclassifications 0 0Translation differences -2,211 1,663Closing accumulated depreciation -70,330 -59,903Closing residual value 128,808 87,418Total book value: Land and buildings 159,734 109,927Note 14 Tangible fixed assets, cont’dGroup 2007 2006Buildings and landBook value of buildings in Sweden 5,563 6,046Book value of land in Sweden 2,684 2,602Assessed value of buildings in Sweden 25,845 14,856Assessed value of land in Sweden 9,792 6,547MachineryOpening acquisition value 457,671 445,655Acquisitions of subsidiaries 47,472 426Purchases, including acquisitions of assets 51,414 28,995Sales and retirements -31,644 -9,898Reclassifications 12,113 -366Translation differences 10,933 -7,141Closing accumulated acquisition value 547,959 457,671Opening depreciation -323,396 -290,748Acquisitions of subsidiaries -20,279 0Sales and retirements 26,945 8,965Depreciation during the year -47,410 -47,725Reclassifications -3,002 255Translation differences -6,427 5,857Closing accumulated depreciation -373,569 -323,396Closing residual value 174,390 134,275Group Parent company2007 2006 2007 2006EquipmentOpening acquisition value 58,439 58,613 346 300Acquisition of subsidiaries 6,188 47 0 0Purchases, includingacquisitions of assets 7,257 3,476 0 46Sales and retirements -1,734 -2,109 0 0Reclassifications -3,223 -625 0 0Translation differences 1,048 -963 0 0Closing accumulatedacquisition value 67,975 58,439 346 346Opening depreciation -48,338 -47,169 -149 -117Acquisitionsof subsidiaries -6,344 0 0 0Sale and retirements 1,424 1,580 0 0Depreciationduring the year -1,550 -3,749 -22 -32Reclassifications 3,002 145 0 0Translation differences -1,080 855 0 0Closing accumulateddepreciation -52,886 -48,338 -171 -149Closing residual value 15,089 10,101 175 197Total book valuemachinery andequipment 189,479 144,376 175 197Fixed plant underconstruction and paymentsin advance fortangible fixed assetsOpeningacquisition value 13,333 6,668 0 0Re-distributionduring the year -11,574 -10,557 0 0Costs incurredduring the year 3,246 17,073 0 0Translation differences 175 149 0 0Closing value 5,180 13,333 0 0Interest costs have not been capitalised and are consequently notincluded in the acquisition value68

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