Terma A/S Annual Report 2010/11
Terma A/S Annual Report 2010/11
Terma A/S Annual Report 2010/11
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DKK thousand Consolidated Parent Company<br />
Note 20<strong>11</strong> <strong>2010</strong> 20<strong>11</strong> <strong>2010</strong><br />
Equity and liabilities<br />
Equity<br />
Capital stock 18,000 18,000 18,000 18,000<br />
Net revaluation according<br />
to the equity method - - 7,097 2,619<br />
Profit carried forward 367,235 3<strong>11</strong>,513 360,138 308,894<br />
Proposed dividends 0 0 0 0<br />
<strong>11</strong> Equity, total<br />
Provisions<br />
385,235 329,513 385,235 329,513<br />
Warranty commitments<br />
Provisions made within<br />
9,605 3,761 9,605 3,761<br />
construction contracts 3,700 0 3,309 0<br />
12 Deferred tax 106,272 89,015 106,277 88,958<br />
Other provisions 2,300 0 500 0<br />
Provisions, total 121,877 92,776 <strong>11</strong>9,691 92,719<br />
Liabilities other than provisions<br />
Long-term liabilities<br />
other than provisions<br />
Employee bonds 18,251 18,251 18,251 18,251<br />
Credit institutions 225,000 0 225,000 0<br />
Mortgage banks 223,174 227,699 223,174 227,699<br />
13 466,425 245,950 466,425 245,950<br />
Current liabilities other<br />
than provisions<br />
Current portion of long-term liabilities 1,926 658 1,926 658<br />
Credit institutions 75,973 292,837 75,973 292,837<br />
10 Construction contracts 145,053 0 142,969 0<br />
Prepayments from customers 91,657 150,428 77,926 147,170<br />
Trade accounts payable 78,374 51,932 74,241 50,471<br />
Amounts owed to Parent Company 461 77 461 77<br />
Amounts owed to subsidiaries - - 60,543 54,834<br />
14 Corporate tax payable 1,012 442 0 0<br />
Other payables 219,723 294,332 200,615 266,404<br />
614,179 790,706 634,654 812,451<br />
Liabilities other than provisions, total 1,080,604 1,036,656 1,101,079 1,058,401<br />
Equity and liabilities, total 1,587,716 1,458,945 1,606,005 1,480,633<br />
15 Unusual circumstances<br />
16 Contingent liabilities and security<br />
17 Related parties<br />
Notes: Pages 32, 33, 34, and 35<br />
Balance Sheet<br />
Equity and Liabilities<br />
28 February<br />
<strong>Annual</strong> <strong>Report</strong> <strong>2010</strong>/<strong>11</strong> 27
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