2021-Q1-Hedin-Bil-engelska 1
BALANCE SHEET - PARENT COMPANY Amounts in kSEK 3/
31/2021 EQUITY AND LIABILITIES Equity Restricted equity Share capital, 1,000 shares Statutory reserve Non-restricted equity 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 3/31/2020 12/31/2020 1,000 200 1,000 200 1,200 654,583 -10,442 644,141 645,341 1,200 413,825 -8,636 405,189 406,389 1,000 200 1,200 531,725 122,858 654,583 655,783 61,308 61,308 44,656 44,656 61,308 61,308 1,496,400 350,000 1,846,400 1,494,000 350,000 1,844,000 1,495,800 350,000 1,845,800 535,343 94,186 1,389 887,979 152,948 6,441 237,179 3,421 3,720 29,261 904,499 3,457,548 54,672 0 2,709 28,134 1,132,883 3,427,928 514,705 103,888 5,363 180,854 6,701 2,669 30,710 844,890 3,407,781 18 INTERIM REPORT Q1 2021 | I.A. HEDIN BIL AB | 1 JANUARI – 31 MARS