Interim Report Q4 2019 1
INTERIM REPORT 2019 | I.A. HEDIN BIL AB | OCTOBER
1ST - DECEMBER 31ST Balance sheet - Parent company Amounts in kSEK 12/31/2019 12/31/2018 ASSETS Fixed assets Tangible assets 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 equity Share capital, 1,000 shares Statutory reserv e 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 5,006 5,006 1,479,890 44 1,479,934 1,484,940 6,902 6,902 1,429,586 0 1,429,586 1,436,488 2,240,882 2,108 8,376 4,570 2,255,936 265 2,256,201 3,741,141 2,076,107 8,837 1,246 2,831 2,089,021 255 2,089,276 3,525,764 1,000 200 1,200 350,528 63,297 413,825 415,025 1,000 200 1,200 310,232 40,296 350,528 351,728 44,656 44,656 37,003 37,003 1,493,400 350,000 1,843,400 1,491,000 350,000 1,841,000 1,023,408 155,982 5,507 224,321 2,569 26,273 1,438,060 3,741,141 1,049,612 200,882 8,544 10,987 2,523 23,485 1,296,033 3,525,764 18