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

Movements in allowance for bad debt:
Parent Company
DKK million 30.06.2009 30.06.2008
Allowance 1 July 3.1 0.7
Change in allowance (0.5) 8.8
Realised (loss)/gain (0.3) (6.0)
Allowance at 30 June 2.3 3.5
Please see note 16 to the consolidated financial statements.
.
17. Other receivables
Parent Company
DKK million 30.06.2009 30.06.2008
VAT receivable, etc. 0.5 1.2
Receivables from retailer-owned stores 0.4 0.2
Non-realised profit on financial forward contracts 35.4 0.3
Sundry receivables 1.1 2.2
Other receivables at 30 June 37.4 3.9
Management assesses that the carrying amount of receivables at 30 June 2009 in all material respects corresponds
to the fair value, and that the receivables are not subject to any particular credit risk.
18. Prepayments
Parent Company
DKK million 30.06.2009 30.06.2008
Collection samples 9.5 8.8
Advertising 1.2 4.0
Rent, etc. 0.4 1.0
Insurance - 0.3
Others 2.9 17.7
Prepayments at 30 June 14.0 31.8
19. Share capital
Information on the share capital distribution on number of shares etc. appears from note 19 to the consolidated
financial statements.
20. Short-term debt to credit institutions
The Group’s total short-term debt to credit institutions comprises Danish and foreign overdraft facilities carrying
interest at an average rate of 2.50% p.a. (5.34% p.a.).
Short-term debt is repayable on demand, and the fair value therefore corresponds to the carrying amount. Shortterm
debt to credit institutions is denominated in the following currencies:
Parent Company
DKK million 30.06.2009 30.06.2008
EUR 68 % 47 %
DKK 11 % 37 %
SEK 6 % 4 %
USD 3 % 6 %
PLN 3 % 3 %
CAD 2 % 0 %
GBP 1 % 1 %
CHF 0 % 1 %
Others 6 % 1 %
Total 100 % 100 %
IC Companys – Årsrapport 2008/09
85