AI interim report Q1 2020 1
INTERIM REPORT 2020 | I.A. HEDIN BIL AB | 1 JANUA
RY - 31 MARCH Balance sheet - Parent company Amounts in kSEK 3/31/2020 3/31/2019 12/31/2019 ASSETS Fixed assets Tangible assets Cost incurred on another's property Equipment, tools and installations Financial assets Shares in Group companies 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 equity Profit and loss brought forward Profit for the year Total Equity Untaxed reserves Untaxed reserv es 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 Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 1,312 3,175 4,487 1,702 4,958 6,660 1,387 3,619 5,006 1,479,940 1,429,608 1,479,890 44 0 44 1,479,984 1,429,608 1,479,934 1,484,471 1,436,268 1,484,940 1,919,128 1,968,244 2,240,882 9,773 9,883 4,432 14,151 69 4,680 266 1,943,216 1,987,144 2,255,936 241 2,108 8,376 4,570 265 1,943,457 1,987,410 2,256,201 3,427,928 3,423,678 3,741,141 1,000 200 1,200 413,825 -8,636 405,189 406,389 1,000 200 1,200 350,528 -4,277 346,251 347,451 1,000 200 1,200 350,528 63,297 413,825 415,025 44,656 44,656 37,003 37,003 44,656 44,656 1,494,000 1,491,600 1,493,400 350,000 350,000 350,000 1,844,000 1,841,600 1,843,400 887,979 152,948 6,441 54,672 2,709 28,134 957,905 1,023,408 191,767 5,755 10,973 7,049 24,175 155,982 5,507 224,321 2,569 26,273 1,132,883 1,197,624 1,438,060 3,427,928 3,423,678 3,741,141 16