AI Q2 engelska 3 1
INTERIM REPORT 2020 | I.A. HEDIN BIL AB | APRIL 1
ST - JUNE 30TH Balance sheet - Parent company Amounts in kSEK 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 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 Other liabilities Accrued expenses and deferred income Total current liabilities TOTAL EQUITY AND LIABILITIES 413,825 -14,767 399,058 400,258 350,528 -19,334 331,194 332,394 350,528 63,297 413,825 415,025 1,000 200 1,200 1,000 200 1,200 1,000 200 1,200 1,570,590 11,348 509 2,129 1,584,576 241 1,584,817 3,068,877 1,877,802 22,452 351 6,357 1,906,962 270 1,907,232 3,343,069 2,240,882 2,108 8,376 4,570 2,255,936 265 2,256,201 3,741,141 1,479,940 44 1,479,984 1,484,060 1,429,608 0 1,429,608 1,435,837 1,479,890 44 1,479,934 1,484,940 1,236 2,840 4,076 1,626 4,603 6,229 1,387 3,619 5,006 6/30/2020 6/30/2019 12/31/2019 44,656 44,656 37,003 37,003 44,656 44,656 1,494,600 350,000 1,844,600 1,492,200 350,000 1,842,200 1,493,400 350,000 1,843,400 386,760 132,577 6,171 217,477 7,004 29,374 779,363 3,068,877 901,923 182,127 6,928 11,203 1,017 28,274 1,131,472 3,343,069 1,023,408 155,982 5,507 224,321 2,569 26,273 1,438,060 3,741,141 16