IC Companys – Annual Report 2008/09 0 - IC Companys A/S

Movements in equity
DKK millions
Share
capital
Reserve for
Hedging
transactions
Translation
reserve
Retained
earnings
Total Equity
owned
by parent
company
shareholders
Minority
Interest Total
Equity at 30 June 2007 183.9 (4.7) (10.7) 391.0 559.5 7.1 566.6
Equity movements in 2007/08:
Currency translation of subsidiaries - - (13.2) - (13.2) - (13.2)
Gain on derivative financial instruments for
hedging of future cash flow
Loss on derivative financial instruments for
- 5.9 - - 5.9 - 5.9
hedging of future cash flow
- (38.2) - - (38.2) - (38.2)
Tax on equity movements - 10.1 - 10.1 - 10.1
Net income/(loss) recognised directly on equity - (22.2) (13.2) - (35.4) - (35.4)
Gain transferred to the income statement - (3.2) - - (3.2) - (3.2)
Loss transferred to the income statement - 9.6 - - 9.6 - 9.6
Profit for the year - - - 218.7 218.7 5.3 224.0
Tax on equity movements - (1.6) - - (1.6) - (1.6)
Total recognised income for the year - (17.4) (13.2) 218.7 188.1 5.3 193.4
Capital reduction (5.8) - - 5.8 - - -
Share buyback - - - (237.8) (237.8) - (237.8)
Dividend paid - - - (70.0) (70.0) (3.9) (73.9)
Recognition of share-based payments - - - 6.2 6.2 - 6.2
Issue of share-based payment plans 1.1 - - 25.3 26.4 - 26.4
Tax on equity movements - - - (7.4) (7.4) - (7.4)
Total equity movements in 2007/08 (4.7) (17.4) (13.2) (59.2) (94.5) 1.4 (93.1)
Equity at 30 June 2008 179.2 (22.1) (23.9) 331.8 465.0 8.5 473.5
Equity movements in 2008/09:
Currency translation of subsidiaries - - (58.4) - (58.4) - (58.4)
Gain on derivative financial instruments for
hedging of future cash flow
Loss on derivative financial instruments for
- 25.8 - - 25.8 - 25.8
hedging of future cash flow
- (0.3) - - (0.3) - (0.3)
Tax on equity movements - (6.4) 19.8 13.4 - 13.4
Net income/(loss) recognised directly on equity - 19.1 (38.6) - (19.5) - (19.5)
Gain transferred to the income statement - (5.9) - - (5.9) - (5.9)
Loss transferred to the income statement - 38.2 - - 38.2 - 38.2
Profit for the year - - - 101.5 101.5 7.7 109.2
Tax on equity movements - (8.1) - - (8.1) - (8.1)
Total recognised income for the year - 43.3 (38.6) 101.5 106.2 7.7 113.9
Capital reduction (9.8) - - 9.8 - - -
Transactions between majority and minorities - - - - - 1.2 1.2
Share buyback - - - (13.1) (13.1) - (13.1)
Dividend paid - - - (66.0) (66.0) (3.9) (69.9)
Recognition of share-based payments - - - 3.5 3.5 - 3.5
Tax on equity movements - - - - - - -
Total equity movements in 2008/09 (9.8) 43.3 (38.6) 35.7 30.6 5.0 35.6
Equity at 30 June 2009 169.4 21.2 (62.5) 367.5 495.6 13.5 509.1
IC Companys – Årsrapport 2008/09
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