ANNUAL REPORT 2013

FINANCIALS

18. Trade and other receivables


EUR million 2013 2012
Trade receivables 125.4 101.0
Derivatives
0.4
Other receivables 4.4 6.5
Prepaid expenses and accrued income 8.7 8.2
Total, Dec 31 138.5 116.0



Aging of trade receivables

EUR million 2013 2012
Not fallen due 104.6 85.3
1–30 days past due 17.5 14.4
31–60 days past due 2.5 2.1
61–90 days past due 0.8 0.9
91–120 days past due 0.4 0.4
Over 120 days past due 3.9 1.1
Less provision for bad debts, Dec 31 -4.4 -3.2
Total, Dec 31 125.4 101.0



Trade receivables in currencies

EUR million 2013 2012
Danish Krones (DKK) 13.3 5.7
Euros (EUR) 46.1 37.8
Norwegian Krones (NOK) 3.8 5.7
Swedish Kronas (SEK) 13.4 7.5
United Kingdom Pounds (GBP) 2.5 3.1
US Dollars (USD) 29.4 31.7
Other currencies 16.9 9.4
Total, Dec 31 125.4 101.0



Trade receivables are widely spread geographically. The biggest customers are major retailers with solid credit ratings. Credit loss risks are estimated to be moderate. The maximum exposure to credit risk is the carrying amount of the trade receivables.