Annual Report 2006 ISS Global A/S

CONSOLIDATED BALANCE SHEET
At 31 December. Amounts in DKK millions
Note 2006 2005
Assets
14, 15 Intangible assets 22,944
16 Property, plant and equipment 2,144
17 Investments in associates 66
8, 18 Deferred tax assets 606
19 Other financial assets 234
Total non-current assets 25,994
20 Inventories 324
21 Trade receivables 9,281
21 Contract work in progress 207
8 Tax receivables 216
22 Other receivables 811
23 Securities 59
23 Cash and cash equivalents 2,006
24
Total current assets 12,904
Total assets 38,898
Equity and liabilities
Total equity attributable to equity holders of ISS Global 1,620
Minority interests 58
Total equity 1,678
25 Long-term debt 19,949
26 Pensions and similar obligations 885
8, 18 Deferred tax liabilities 640
27 Other provisions 331
28
8
29
27
Total long-term liabilities 21,805
Short-term debt 2,379
Trade payables 2,552
Tax payables 167
Other liabilities 9,903
Other provisions 414
Total current liabilities 15,415
Total liabilities 37,220
Total equity and liabilities 38,898
18,548
1,935
132
645
230
21,490
300
7,564
153
130
855
59
1,231
10,292
31,782
2,137
55
2,192
16,358
833
473
239
17,903
1,201
1,905
81
8,024
476
11,687
29,590
31,782
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ANNUAL REPORT 2006 / Consolidated Financial Statements
42