IC Companys â Annual Report 2008/09 0 - IC Companys A/S
IC Companys â Annual Report 2008/09 0 - IC Companys A/S
IC Companys â Annual Report 2008/09 0 - IC Companys A/S
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the property Raffinaderivej 10. Recognised value of the property amounts to DKK 158.1. Please see note 27 to<br />
the consolidated financial statements.<br />
25. Changes in working capital<br />
Parent Company<br />
DKK million 30.06.20<strong>09</strong> 30.06.<strong>2008</strong><br />
Change in inventories 55.4 (45.5)<br />
Change in receivables 28.5 17.2<br />
Change in current debt excluding tax 68.4 102.0<br />
Total 152.3 73.7<br />
26. Cash at year end<br />
Parent Company<br />
DKK million 30.06.20<strong>09</strong> 30.06.<strong>2008</strong><br />
Cash and cash equivalents 0.1 10.9<br />
Financial institutions, current (414.6) (568.5)<br />
Total (414.5) (557.6)<br />
27. Risks and derivative financial instruments<br />
Please see note 30 to the consolidated financial statements.<br />
28. Related party transactions<br />
Please see note 31 to the consolidated financial statements.<br />
<strong>IC</strong> <strong>Companys</strong> – Årsrapport <strong>2008</strong>/<strong>09</strong><br />
87
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