Annual Report 2009 - Ecco

Balance sheet as of 31 December 2009
Group Parent Company
Equity and liabilities 2009 2008 2009 2008
Note DKK ’000
Share capital 5,500 5,500 5,500 5,500
Revaluation reserve - - 738,869 672,491
Retained earnings 2,426,339 2,467,919 1,687,470 1,795,428
10 Total equity 2,431,839 2,473,419 2,431,839 2,473,419
11 Minority interests 132,990 86,266 - -
Provisions 19,830 16,481 - -
Credit institutions 430,887 306,384 410,771 296,308
12 Total long-term debt 430,887 306,384 410,771 296,308
Short-term part of long-term debt 136,951 345,622 136,951 341,174
Credit institutions 392,210 610,305 127,034 320,311
Trade payables 281,518 221,540 107,426 52,038
Payables to subsidiaries - - 116,228 148,791
Other payables 305,701 257,076 55,734 31,743
Deferred income 50,222 79,957 50,222 79,957
Total short-term debt 1,166,602 1,514,500 593,595 974,014
Total debt 1,597,489 1,820,884 1,004,366 1,270,322
TOTAL EQUITY AND LIABILITIES 4,182,148 4,397,050 3,436,205 3,743,741
13 Contingent liabilities and collateral security
14 Fees to auditors appointed at the annual general meeting
15 Related parties
ECCO’s Annual Accounts 2009 / Balance sheet as of 31 December 2009 45