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Question 7 - financial assets a) Show the Financial Assets investments for your group company and add some comments to this I have shown the

Question 7 - financial assets

a) Show the Financial Assets investments for your group company and add some comments to this

I have shown the asset page on the annual report, please explain everything relevant regarding financial assets investments for the GROUP COMPANY.

image text in transcribed

image text in transcribed

BALANCE SHEET 30 SEPTEMBER 2016 ASSETS GROUP PARENT 2015/16 2014/15 2015/16 2014/15 Amounts in DKK '000 Note own completed development projects 12 1,567 3,681 1,567 3,681 own development projects in progress 12 985 985 Goodwi 12 7,797 7,797 11,478 2,552 3,681 Total intangible assets 10,349 Plant and machinery 13 Other fixtures, tools and equipment 13 Leasehold improvements 13 804 Total tangible assets 7,434 3,788 6,693 3,642 Investments in subsidiaries 15 30,553 30,553 Deposits 16 7,723 560 7,125 Deferred tax assets 10 22,097 6,900 21,527 36,245 Other long-term assets 29,820 37,460 59,205 66,798 Total long-term assets 74,121 47,603 68,450 52,726 Inventories 17 20,632 24,377 20,632 24,377 Trade receivables 18 63,709 45,399 63,706 45,399 Contract development projects in progress 19 14,074 9,088 14,074 9,088 Income taxes 134 10 Other receivables 2,874 1,493 2,280 1,195 Accruals 4,056 1,452 4,056 1,452 84,116 Receivables 29 57,134 34,188 Short-term current asset investments 20 39,630 39630 Short-term current asset investments in the trading portfolio 20 3,818 Total short-term current asset investments 107,659 73,818 20 107,659 Cash at bank and in hand Assets held for sale 14 71,528 71,528 Total short-term assets 290,379 302,395 286,898 307,813 343,105 Total assets 355,416 370,845 361,019

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