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  • Ey Aarsrapport 2021 22 37

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    Ronald Runruil
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    This document contains a list of maturities for financial liabilities and assets as of June 30, 2022 and June 30, 2021. As of June 30, 2022, total financial liabilities within 1 year were DKK 344.9 million, between 1-5 years were DKK 102.8 million, and over 5 years were DKK 77.2 million. Total financial assets as of June 30, 2022 were DKK 888.9 million, consisting mainly of trade receivables of DKK 607 million and cash of DKK 218.1 million.

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    This document contains a list of maturities for financial liabilities and assets as of June 30, 2022 and June 30, 2021. As of June 30, 2022, total financial liabilities within 1 year were DKK 344.9 million, between 1-5 years were DKK 102.8 million, and over 5 years were DKK 77.2 million. Total financial assets as of June 30, 2022 were DKK 888.9 million, consisting mainly of trade receivables of DKK 607 million and cash of DKK 218.1 million.

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    4 views1 page

    Ey Aarsrapport 2021 22 37

    Uploaded by

    Ronald Runruil
    This document contains a list of maturities for financial liabilities and assets as of June 30, 2022 and June 30, 2021. As of June 30, 2022, total financial liabilities within 1 year were DKK 344.9 million, between 1-5 years were DKK 102.8 million, and over 5 years were DKK 77.2 million. Total financial assets as of June 30, 2022 were DKK 888.9 million, consisting mainly of trade receivables of DKK 607 million and cash of DKK 218.1 million.

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    © All Rights Reserved
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    NOTES

    Parent

    Carrying
    DKKm 0-1 year 1-5 years > 5 years Total amount

    25 Financial risks and financial instruments, continued


    Liquidity risk, continued

    List of maturities at 30 June 2022


    Lease liabilities 31.2 102.8 77.2 211.2 200.0
    Trade payables 32.1 - - 32.1 32.1
    Payables to group entities 126.2 126.2 126.2
    Payables to other EY firms 155.4 - - 155.4 155.4
    Total financial liabilities 344.9 102.8 77.2 524.9 513.7

    Trade receivables 607.0 - - 607.0 607.0


    Receivables from other EY firms 63.7 - - 63.7 63.7
    Other receivables 0.1 - - 0.1 0.1
    Cash 218.1 - - 218.1 218.1
    Total financial assets 888.9 - - 888.9 888.9

    List of maturities at 30 June 2021


    Lease liabilities 33.6 100.5 89.1 223.2 210.4
    Trade payables 17.1 - - 17.1 17.1
    Payables to group entities 269.6 269.6 269.6
    Payables to other EY firms 124.3 - - 124.3 124.3
    Total financial liabilities 444.6 100.5 89.1 634.2 621.4

    Trade receivables 502.5 - - 502.5 502.5


    Receivables from other EY firms 69.0 - - 69.0 69.0
    Other receivables 0.2 - - 0.2 0.2
    Cash 157.6 - - 157.6 157.6
    Total financial assets 729.3 - - 729.3 729.3

    Annual Report 2021/2022 | 37

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