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

Balance sheet
ASSETS
Parent Company
Note DKK million 30.06.2009 30.06.2008
NON-CURRENT ASSETS
Software and IT systems 21.1 30.0
Trademark rights 0.1 0.2
IT systems under construction - 1.0
11 Intangible assets 21.2 31.2
Leasehold improvements 4.0 5.2
Equipment and furniture 23.7 35.4
Property, plant and equipment under construction 4.7 -
11 Property, plant and equipment 32.4 40.6
12 Equity interests in subsidiaries 441.6 457.3
13 Receivables from subsidiary undertakings 759.6 862.3
13 Deposits, etc. 11.1 3.0
14 Deferred tax assets 48.4 59.5
Other non-current assets 1,260.7 1,382.1
Total non-current assets 1,314.3 1,453.9
CURRENT ASSETS
15 Inventories 353.3 408.7
16 Trade receivables 25.0 30.2
Receivables from subsidiary undertakings 279.2 310.5
9 Income tax receivable 38.8 32.1
17 Other receivables 37.4 3.9
18 Prepayments 14.0 31.8
26 Cash and cash equivalents 0.1 10.9
Total current assets 747.8 828.1
TOTAL ASSETS 2,062.1 2,282.0
EQUITY AND LIABILITIES
Parent Company
Note DKK million 30.06.2009 30.06.2008
EQUITY
19 Share capital 169.4 179.2
Reserve for hedging transactions 21.2 (22.1)
Retained earnings 414.9 547.3
Total equtiy 605.5 704.4
LIABILITIES
20, 26 Financial institutions 414.6 568.5
21 Trade payables 35.4 70.1
Payables to subsidiary undertakings 896.4 799.3
22 Other debt 110.2 139.7
Current liabilities 1,456.6 1,577.6
Total liabilities 1,456.6 1,577.6
TOTAL EQUITY AND LIABILITIES 2,062.1 2,282.0
23 Operating lease arrangements
24 Other financial liabilities and contingent liabilities
27 Risks and derivative financial instruments
28 Transaction with subsidiaries
IC Companys – Årsrapport 2008/09
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