Report and Accounts 1999 / 2000 - Carlsberg Group

Balance Sheet
71
Balance Sheet at 31 December 2000
Parent Company Equity and Liabilities Group
30.9.99 31.12.00 Note 31.12.00 30.9.99
DKK million DKK million DKK million DKK million
15 Equity
1,278 1,278 Share capital 1,278 1,278
9,113 7,702 Reserves 7,702 9,113
10,391 8,980 8,980 10,391
Minority interests 1,651 1,462
10,391 8,980 Total equity 10,631 11,853
Provisions
68 51 Pensions and similar commitments 366 280
305 - Liabilities for deposits on returnable packaging 1,142 791
155 24 16 Deferred tax 924 682
327 25 17 Other 699 1,589
855 100 Total provisions 3,131 3,342
Liabilities
18 Long-term liabilities
- - Bond loans 3,047 2,997
4,047 - Amounts owed to subsidiaries
202 - Credit institutions 2,887 2,616
- - Other 75 10
4,249 - 6,009 5,623
Current liabilities
- - Bond loans 1,170 1,180
18 1,013 Credit institutions 6,022 689
247 4 Trade creditors 2,651 2,606
872 95 Amounts owed to subsidiaries
1 60 Amounts owed to associated companies 150 4
- 23 Corporation tax 161 152
267 3 Excise duties and VAT 1,262 1,372
454 124 Other creditors 2,278 1,600
25 13 Accrual and deferred income 1,181 1,212
256 345 Proposed dividend 345 256
2,140 1,680 15,220 9,071
6,389 1,680 Total liabilities 21,229 14,694
17,635 10,760 Total equity and liabilities 34,991 29,889
19 Contingent liabilities and other commitments, etc.