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

Movements in equity, Parent Company
DKK million Share capital
Reserve for
hedging
transactions
Retained earnings
Total equity
Equity at 30 June 2007 183.9 (4.7) 789.3 968.5
Equity movements in 2007/08:
Gain on derivative financial instruments for hedging of future cash flow - 5.9 - 5.9
Loss on derivative financial instruments for hedging of future cash flow - (38.2) - (38.2)
Tax on equity movements - 10.1 - 10.1
Net income recognised directly on equity - (22.2) - (22.2)
Gain transferred to the income statement - (3.2) - (3.2)
Loss transferred to the income statement - 9.6 - 9.6
Profit for the year - - 35.9 35.9
Tax on equity movements - (1.6) - (1.6)
Total recognised income for the year - (17.4) 35.9 18.5
Capital reduction (5.8) - 5.8
Share buyback - - (237.8) (237.8)
Dividend paid out - - (70.0) (70.0)
Recognition of share-based payments - - 6.2 6.2
Issue of share-based payment plans 1.1 - 25.3 26.4
Tax on equity movements - - (7.4) (7.4)
Total equity movements in 2007/08 (4.7) (17.4) (242.0) (264.1)
Equity at 30 June 2008 179.2 (22.1) 547.3 704.4
Equity movements in 2008/09:
Gain on derivative financial instruments for hedging of future cash flow - 25.8 - 25.8
Loss on derivative financial instruments for hedging of future cash flow - (0.3) - (0.3)
Tax on equity movements - (6.4) - (6.4)
Net income recognised directly on equity - 19.1 - 19.1
Gain transferred to the income statement - (5.9) - (5.9)
Loss transferred to the income statement - 38.2 - 38.2
Profit for the year - - (66.6) (66.6)
Tax on equity movements - (8.1) (8.1)
Total recognised income for the year - 43.3 (66.6) (23.3)
Capital reduction (9.8) - 9.8
Share buyback - - (13.1) (13.1)
Dividend paid out - - (66.0) (66.0)
Recognition of share-based payments - - 3.5 3.5
Total equity movements in 2008/09 (9.8) 43.3 (132.4) (98.9)
Equity at 30 June 2009 169.4 21.2 414.9 605.5
IC Companys – Årsrapport 2008/09
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