Annual report 2011/12
EQUITY AND LIABILITIES
Note
tDKK
Consolidated
55
Parent Company
2011/12
2010/11
2011/12
2010/11
Equity 19
Share capital
37,800
37,800
37,800
37,800
Translation reserve
223
142
-
-
Reserve for fair value adjustments
179
206
179
206
82
-
-
-
Retained earnings
99,786
90,524
54,885
56,996
Proposed dividends
8,505
8,033
8,505
8,033
146,575
136,705
101,369
103,035
Reserve for hedging transaction
Total equity
Liabilities Non-current liabilities 20
Deferred tax
21
Credit institutions
22
Lease liabilities Total non-current liabilities
7,223
7,960
-
58
34,855
36,907
-
-
3,337
4,003
-
-
45,415
48,870
-
58
-
Current liabilities 21
Credit institutions
2,099
12,388
-
22
Lease liabilities
1,281
1,086
-
-
Trade payables
19,956
13,029
696
358
Debt to associates
-
-
724
-
1,054
4,072
795
3,685
Other debt
13,009
12,657
945
1,794
Total current liabilities
37,399
43,232
3,160
5,837
Total liabilities
82,814
92,102
3,160
5,895
229,389
228,807
104,529
108,930
Corporation tax
Total equity and liabilities