SPENDRUPS Ã RSREDOVISNING 1997
SPENDRUPS Ã RSREDOVISNING 1997
SPENDRUPS Ã RSREDOVISNING 1997
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
KONCERNEN<br />
MODERBOLAGET<br />
<strong>1997</strong> 1996 <strong>1997</strong> 1996<br />
EGET KAPITAL OCH SKULDER<br />
EGET KAPITAL, NOT 17<br />
BUNDET EGET KAPITAL<br />
AKTIEKAPITAL ..................................................................................................................................................95,1 ..........................95,1 ..........................95,1 ..........................95,1<br />
RESERVFOND ........................................................................................................................................................– ..............................– ..........................27,0 ..........................27,0<br />
BUNDNA RESERVER......................................................................................................................................175,9 ........................168,5 ..............................–................................–<br />
............................................................................................................................................................................271,0 ........................263,6 ........................122,1 ........................122,1<br />
FRITT EGET KAPITAL<br />
BALANSERAD VINST ......................................................................................................................................22,1 ..........................24,8 ..........................19,7 ..........................20,7<br />
ÅRETS RESULTAT ............................................................................................................................................70,5 ..........................18,2 ..........................58,5 ..........................12,8<br />
..............................................................................................................................................................................92,6 ..........................43,0 ..........................78,2 ..........................33,5<br />
SUMMA EGET KAPITAL ................................................................................................................................363,6 ........................306,6 ........................200,3 ........................155,6<br />
OBESKATTADE RESERVER, NOT 18 ................................................................................................................ – ..............................– ........................234,1 ........................225,4<br />
AVSÄTTNINGAR<br />
AVSÄTTNINGAR FÖR PENSIONER ................................................................................................................4,7 ............................4,4 ..............................–................................–<br />
AVSÄTTNINGAR FÖR SKATTER, NOT 19....................................................................................................87,8 ..........................87,9 ..............................–................................–<br />
AVSÄTTNINGAR FÖR PANTSKULDER ......................................................................................................102,5 ..........................85,8 ..........................76,4 ..........................61,5<br />
............................................................................................................................................................................195,0 ........................178,1 ..........................76,4 ..........................61,5<br />
LÅNGFRISTIGA SKULDER<br />
CHECKRÄKNINGSKREDIT, NOT 20 ................................................................................................................5,3 ..........................27,1 ............................4,8 ..........................19,4<br />
ÖVRIGA SKULDER TILL KREDITINSTITUT, NOT 21 ..............................................................................311,8 ........................375,5 ........................258,3 ........................345,1<br />
SKULDER TILL DOTTERBOLAG, NOT 21 ........................................................................................................– ..............................– ............................2,1 ............................2,0<br />
ÖVRIGA SKULDER..............................................................................................................................................4,1 ............................4,1 ............................0,0 ............................0,0<br />
............................................................................................................................................................................321,2 ........................406,7 ........................265,2 ........................366,5<br />
KORTFRISTIGA SKULDER<br />
SKULDER TILL KREDITINSTITUT ..................................................................................................................8,7 ..........................26,7 ............................8,7 ..........................26,7<br />
LEVERANTÖRSSKULDER..............................................................................................................................155,2 ........................123,8 ........................145,4 ........................111,7<br />
SKATTESKULDER ............................................................................................................................................20,7 ............................6,1 ..........................12,9 ............................0,0<br />
DRYCKESSKATTESKULD ................................................................................................................................76,3 ..........................85,9 ..........................51,5 ..........................65,7<br />
ÖVRIGA SKULDER............................................................................................................................................62,8 ..........................46,0 ..........................47,3 ..........................35,2<br />
UPPLUPNA KOSTNADER OCH FÖRUTBETALDA INTÄKTER, NOT 22..............................................106,3 ..........................97,6 ..........................86,7 ..........................83,7<br />
............................................................................................................................................................................430,0 ........................386,1 ........................352,5 ........................323,0<br />
SUMMA EGET KAPITAL OCH SKULDER ..............................................................................................1 309,8 ....................1 277,5 ....................1 128,5 ....................1 132,0<br />
STÄLLDA SÄKERHETER, NOT 23 ..............................................................................................................527,9 ........................523,1 ........................427,0 ........................426,9<br />
ANSVARSFÖRBINDELSER, NOT 24................................................................................................................9,7 ............................9,9 ............................6,6 ............................7,1