Annual Report 2006 ISS Global A/S

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Parent Company Financial Statements INCOME STATEMENT OF THE PARENT COMPANY 1 January - 31 December. Amounts in DKK millions Note 2006 4 Other operating income and expenses, net 29 Operating profit before other items 29 5 Other expenses (100) Operating profit/(loss) (71) 9 Income from subsidiaries and joint ventures 65 6 Net finance costs (104) Profit/(loss) before tax (110) 7 Income taxes (19) Net profit/(loss) for the year (129) Attributable to: Proposed dividends 1,000 Retained earnings (1,129) Net profit/(loss) for the year (129) _____________________________________________________________________________________________________________ ANNUAL REPORT 2006 / Parent Company Financial Statements 102 2005 13 13 - 13 4,361 (89) 4,285 24 4,309 800 3,509 4,309
CASH FLOW STATEMENT OF THE PARENT COMPANY 1 January - 31 December. Amounts in DKK millions Note 2006 Operating profit before other items 29 Changes in working capital (14) 7 Income taxes received, net 137 Cash flow from operating activities 152 9 Increase of share capital in subsidiaries and joint ventures (1,210) 9 Acquisition of subsidiaries and joint ventures (1,813) 9 Proceeds from sale of subsidiaries and joint ventures 1,739 9 Dividends received from subsidiaries and joint ventures 334 Investments in financial assets, net - Cash flow from investing activities (950) 8 Net proceeds from financing 3,551 Interest paid, net 1) (262) Payments to affiliates, net (995) Dividends paid to shareholder (1,260) Cash flow from financing activities 1,034 Total cash flow 236 Cash and cash equivalents at 1 January 719 Total cash flow 236 10 Cash and cash equivalents at 31 December 955 2005 13 13 (230) (204) (321) (4,539) 5,814 474 102 1,530 5,453 436 (2,120) (5,740) (1,971) 1) Compared to 2005, Interest paid, net has in 2006 been reclassified from cash flow from operating activities to cash flow from financing activities. In 2005, Interest paid, net included a cash inflow of DKK 514 million in cash flow from settlement of interest rate swaps. _____________________________________________________________________________________________________________ ANNUAL REPORT 2006 / Parent Company Financial Statements 103 (645) 1,364 (645) 719
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ISS Global A/S Bredgade 30 DK - 126
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Key Figures Amounts in DKK millions
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growth. Furthermore, the effect of
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In 2006, ISS Global continued the p
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to costs related to a turnaround pl
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structure, ISS established an Opera
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Strategy ISS Global is a fully owne
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Geography ISS intends to increasing
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Openness and transparency In additi
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tors. The controllers perform follo
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Risk Factors ISS Global is a fully
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tual obligations could harm ISS’s
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If ISS fails to manage growth and i
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ISS may incur substantial liabiliti
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thus reduce or prevent dividend pay
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Independent Auditor’s Report To t
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Organic growth ISS Global uses esti
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2006 primarily related to redundanc
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Tempo as well as a number of smalle
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including non-interest-bearing debt
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CONSOLIDATED CASH FLOW STATEMENT 1
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CONSOLIDATED STATEMENT OF TOTAL REC
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NOTES TO THE CONSOLIDATED FINANCIAL
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Page 51 and 52: NOTES TO THE CONSOLIDATED FINANCIAL
Page 101: NOTES TO THE CONSOLIDATED FINANCIAL
Page 105 and 106: STATEMENT OF TOTAL RECOGNISED INCOM
Page 107 and 108: NOTES TO THE FINANCIAL STATEMENTS O
Page 123: Definitions EBITDA = Operating prof
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Annual Report 2006 ISS Global A/S

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