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

DKK million
Balance at 1
July 2008
Parent Company
2008/09
Recognised in
profit for the Recognised in
year equity
Balance at 30
June 2009
Intangible assets 3.6 (2.1) - 1. 5
Property, plant and equipment 10.9 4.9 - 15.8
Receivables 0.9 (0.2)
- 0. 7
Provisions 5.3 (0.7)
- 4. 6
Other current liabilities (10.6)
3.2 - (7.4)
Financial instruments 8.1 - (14.4) (6.3)
Tax losses carried forward 71.9 (2.4) - 69.5
Unrecognised tax assets (30.6)
0.6 - (30.0)
Total 59.5 3.3 (14.4) 48.4
DKK million
Balance at 1
July 2007
Parent Company
2007/08
Recognised in
profit for the Recognised in
year equity
Balance at 30
June 2008
Intangible assets 4.6 (1.0) - 3.6
Property, plant and equipment 13.4 (2.5) - 10.9
Receivables 0.2 0.7 - 0.9
Provisions 0.2 5.1 - 5.3
Other current liabilities (10.5) (0.1) - (10.6)
Financial instruments 1.6 - 6.5 8.1
Share-based payment 9.9 (2.5) (7.4) -
Tax losses carried forward 91.1 (19.2) - 71.9
Unrecognised tax assets (38.0) 7.4 - (30.6)
Total 72.5 (12.1) (0.9) 59.5
15. Inventories
Parent Company
DKK million 30.06.2009 30.06.2008
Raw materials and consumables - 1.1
Finished goods and goods for resale 228.0 274.6
Goods in transit 125.3 133.0
Inventories at 30 June 353.3 408.7
Movements in inventory writedowns:
Parent Company
DKK million 30.06.2009 30.06.2008
Write-downs at 1 July 42.3 47.5
Write-downs, additions 42.9 33.4
Write-downs, reversals (23.2) (38.6)
Write-downs at 30 June 62.0 42.3
At 30 June 2009, inventories made up at net realizable value constitute DKK 77.8 million (2007/08: DKK 68.5
million).
16. Trade receivables
Breakdown of trade receivables (gross)
Parent Company
DKK million 30.06.2009 30.06.2008
Not yet due 13.7 16.8
Due, 1 - 60 days 5.5 12.1
Due, 61 - 120 days 3.9 1.4
Due more than 120 days 4.2 3.4
Trade receivables, gross 27.3 33.7
IC Companys – Årsrapport 2008/09
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