Year-end report 2020 I.A. 1
YEAR-END REPORT 2020 | I.A. HEDIN BIL AB | OCTOBE
R 1ST - DECEMBER 31ST Balance sheet - Parent company Amounts in kSEK ASSETS Fixed assets Intangible assets Intangible rights Tangible assets Cost incurred on another's property Equipment, tools and installations Financial assets Shares in Group companies Other securities held as non-current assets Deferred tax assets Total fixed assets Current assets Current receivables Receivables from Group companies Tax assets Other receivables Prepaid expenses and accrued income Cash and cash equivalents Total current assets TOTAL ASSETS EQUITY AND LIABILITIES Equity Rest ricted equit y Share capital, 1,000 shares Statutory reserve Non-rest ricted equit y Profit and loss brought forward Profit for the year Total Equity Untaxed reserves Untaxed reserves Total Untaxed reserves Non-current liabilities Bond loans Liabilities to Group companies Total non-current liabilities Current liabilities Overdraft facility Liabilities to credit institutions Accounts payable Liabilities to Group companies Tax liabilities Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 18 12/31/2020 12/31/2019 5,724 5,724 0 0 1,085 2,372 3,457 1,704,863 11,000 2,567 1,718,430 1,727,611 1,387 3,619 5,006 1,479,890 0 44 1,479,934 1,484,940 1,625,922 0 1,137 4,848 1,631,907 48,263 1,680,170 3,407,781 2,240,882 2,108 8,376 4,570 2,255,936 265 2,256,201 3,741,141 1,000 200 1,200 531,725 122,858 654,583 655,783 1,000 200 1,200 350,528 63,297 413,825 415,025 61,308 61,308 44,656 44,656 1,495,800 350,000 1,845,800 1,493,400 350,000 1,843,400 514,705 103,888 5,363 180,854 6,701 2,669 30,710 844,890 3,407,781 1,023,408 155,982 5,507 224,321 0 2,569 26,273 1,438,060 3,741,141