I.A. Årsredovisning 2020 ENG 1
NOTE 17 ACCRUED EXPENSES AND PREPAID INCOME Perso
nnel costs Accrued interest expenses Prepaid income Other NOTE 18 PLEDGED ASSETS Shares in subsidiaries NOTE 19 CONTINGENT LIABILITIES Guarantee for subsidiaries 12/31/2020 112,000 112,000 NOTE 20 CASH FLOW Non-cash items Depreciation Anticipated dividend from subsidiaries Other non-cash items 12/31/2019 112,000 112,000 12/31/2020 20,050 20,050 12/31/2019 50 50 12/31/2020 10,197 15,045 1,981 3,487 30,710 12/31/2019 9,760 12,568 0 3,945 26,273 12/31/2020 1,631 -95,456 2,400 -91,425 Interest payments Paid interests Received interests 1/1/202012/31/2020 -68,217 28,566 12/31/2019 2,353 0 2,400 4,753 1/1/201912/31/2020 -81,643 62,315 NOTE 21 GROUP INFORMATION Of the Parent Company’s total purchases and sales measured in SEK are 53% (32%) of the purchases and 100% (100%) of the sales attributable to intra-group transactions. NOTE 22 PROPOSED DISTRIBUTION OF UNAPPROPRIATED EARNINGS At the disposal of the Annual General Meeting of the parent company are: Balanced earnings Profit for the year Total The Board of Directors proposes that unappropriated earnings of kSEK 654,583 be distributed as follows: Balance carried forward Total 654,583 654,583 531,725 122,858 654,583 I.A. HEDIN BIL AB / ANNUAL REPORT / 2020 81