FINANCIAL STATEMENTS 2010 - Finnlines
FINANCIAL STATEMENTS 2010 - Finnlines FINANCIAL STATEMENTS 2010 - Finnlines
12.TANGIBLE ASSETS EUR Buldings and constructions Vessels and cargo handling equipment 60 FINNLINES PLC Financial Statements 2010 (figures in EUR thousand, if not stated otherwise) Machinery and equipment Advance payments and acquisitions under construction Total Acquisition cost on 1 Jan 2010 4,793,399.28 657,639,717.14 6,332,343.29 131,813,384.09 800,578,843.80 Increases 674,669.79 46,071.13 31,822,242.30 32,542,983.22 Inreases due to mergers 41,944.00 307,684.39 349,628.39 Disposals -1,393,555.37 -404,834.82 -210,422.87 -2,008,813.06 Reclassifications between items 355,324.63 -355,324.63 0.00 Acquisition cost on 31 Dec 2010 3,441,787.91 658,264,876.74 6,475,675.94 163,280,301.76 831,462,642.35 Accumulated depreciation and write-offs on 1 Jan 2010 -4,372,532.18 -70,537,165.46 -4,992,145.79 -79,901,843.43 Accumulated depreciation on disposals and reclassifications 1,393,555.37 403,063.97 210,422.87 2,007,042.21 Accumulated depreciation due to mergers -38,448.66 -258,493.55 -296,942.21 Depreciation for the reporting period -113,356.52 -27,098,978.09 -349,664.06 -27,561,998.67 Accumulated depreciation on 31 Dec 2010 -3,130,781.99 -97,233,079.58 -5,389,880.53 -105,753,742.10 Book value on 31 Dec 2010 311,005.92 561,031,797.16 1,085,795.41 163,280,301.76 725,708,900.25 Book value on 31 Dec 2009 420,867.10 587,102,551.68 1,340,197.50 131,813,384.09 720,677,000.37 13. INVESTMENTS EUR Subsidiary shares Investments in associated companies Other shares Receivables from group companies Total Acquisition cost on 1 Jan 2010 228,207,445.70 1,513,691.34 4,383,825.02 84,658,176.83 318,763,138.89 Increases 97,286.32 97,286.32 Disposals -227,096.35 -1,513,691.34 -4,080.41 -1,744,868.10 Reduction due to merger -3,881,308.89 -3,881,308.89 Acquisition cost on 31 Dec 2010 224,196,326.78 0.00 4,379,744.61 84,658,176.83 313,234,248.22 Accumulated depreciation and write-offs on 1 Jan 2010 -260,000.00 -260,000.00 Accumulated depreciation on 31 Dec 2010 -260,000.00 -260,000.00 Book value on 31 Dec 2010 223,936,326.78 0.00 4,379,744.61 84,658,176.83 312,974,248.22 Book value on 31 Dec 2009 227,947,445.70 1,513,691.34 4,383,825.02 84,658,176.83 318,503,138.89
14. INVENTORIES EUR 2010 2009 Bunker 3,441,891.31 3,452,774.66 Other inventories 988,082.23 773,771.04 Total 4,429,973.54 4,226,545.70 15. LONG-TERM RECEIVABLES EUR 2010 2009 Loan receivables Loan receivables from group companies 372,862,485.39 316,350,060.90 Total 372,862,485.39 316,350,060.90 Other receivables 589,509.20 654,351.65 Accrued income and prepaid expenses 3,295,350.93 3,688,716.57 Total long-term receivables 376,747,345.52 320,693,129.12 16. SHORT-TERM RECEIVABLES EUR 2010 2009 Accounts receivable From group companies 815,782.54 1,106,337.98 From others 32,596,287.74 23,792,808.57 Total 33,412,070.28 24,899,146.55 Loan receivables From group companies 6,843,004.02 78,191,695.25 From others 2,776,620.85 Total 6,843,004.02 80,968,316.10 Other receivables 515,172.76 413,097.71 Accrued income and prepaid expenses From group companies 497,168.76 287,490.86 From others 6,054,195.99 7,224,795.27 Total 6,551,364.75 7,512,286.13 Total short-term receivables 47,321,611.81 113,792,846.49 Significant items of accrued income and prepaid expenses State subsidies 2,040,652.52 1,979,034.46 Vessel hires 1,184,592.43 1,881,534.55 Docking costs 985,316.89 929,316.33 Passenger income 282,960.86 688,676.00 Port expenses, harbour dues 546,118.29 Other 1,511,723.76 2,033,724.79 Total 6,551,364.75 7,512,286.13 (figures in EUR thousand, if not stated otherwise) FINNLINES PLC Financial Statements 2010 61
- Page 9 and 10: CONSOLIDATED STATEMENT OF CHANGES I
- Page 11 and 12: NOTES TO THE CONSOLIDATED FINANCIAL
- Page 13 and 14: ated companies are consolidated usi
- Page 15 and 16: egory includes assets held for trad
- Page 17 and 18: In defined benefit plans, the emplo
- Page 19 and 20: Segment assets, liabilities and inv
- Page 21 and 22: 8. PERSONNEL EXPENSES EUR 1,000 201
- Page 23 and 24: 13. EARNINGS PER SHARE UNDILUTED Un
- Page 25 and 26: Assets leased through finance lease
- Page 27 and 28: Main factors used in calculating va
- Page 29 and 30: 21. DEFERRED TAX ASSETS AND LIABILI
- Page 31 and 32: EUR 1,000 2010 2009 Significant ite
- Page 33 and 34: 26. PROVISIONS EUR 1,000 2010 2009
- Page 35 and 36: Finance lease liabilities Finance l
- Page 37 and 38: 31. PENSION LIABILITIES The Group
- Page 39 and 40: Hedge Accounting The Group has orde
- Page 41 and 42: The Group had an interest rate swap
- Page 43 and 44: COMMODITY RISK The Group is exposed
- Page 45 and 46: with the Helsinki Court of Appeal a
- Page 47 and 48: In April 2009, Finnlines Plc's subs
- Page 49 and 50: Shares outstanding 31 December 2005
- Page 51 and 52: CALCULATION OF KEY RATIOS, IFRS Ear
- Page 53 and 54: PROFIT AND LOSS ACCOUNT, PARENT COM
- Page 55 and 56: CASH FLOW STATEMENT, PARENT COMPANY
- Page 57 and 58: NOTES TO THE FINANCIAL STATEMENTS,
- Page 59: 8. EXTRAORDINARY ITEMS EUR 2010 200
- Page 63 and 64: 18. ACCUMULATED APPROPRIATIONS EUR
- Page 65 and 66: CONTINGENCIES AND COMMITMENTS EUR 1
- Page 67 and 68: BOARD'S PROPOSAL FOR THE USE OF THE
- Page 69 and 70: AUDITOR'S REPORT TO THE ANNUAL GENE
12.TANGIBLE ASSETS<br />
EUR<br />
Buldings and<br />
constructions<br />
Vessels and cargo<br />
handling equipment<br />
60 FINNLINES PLC Financial Statements <strong>2010</strong> (figures in EUR thousand, if not stated otherwise)<br />
Machinery and<br />
equipment<br />
Advance payments<br />
and acquisitions<br />
under construction Total<br />
Acquisition cost on 1 Jan <strong>2010</strong> 4,793,399.28 657,639,717.14 6,332,343.29 131,813,384.09 800,578,843.80<br />
Increases 674,669.79 46,071.13 31,822,242.30 32,542,983.22<br />
Inreases due to mergers 41,944.00 307,684.39 349,628.39<br />
Disposals -1,393,555.37 -404,834.82 -210,422.87 -2,008,813.06<br />
Reclassifications between items 355,324.63 -355,324.63 0.00<br />
Acquisition cost on 31 Dec <strong>2010</strong> 3,441,787.91 658,264,876.74 6,475,675.94 163,280,301.76 831,462,642.35<br />
Accumulated depreciation and<br />
write-offs on 1 Jan <strong>2010</strong> -4,372,532.18 -70,537,165.46 -4,992,145.79 -79,901,843.43<br />
Accumulated depreciation on<br />
disposals and reclassifications 1,393,555.37 403,063.97 210,422.87 2,007,042.21<br />
Accumulated depreciation<br />
due to mergers -38,448.66 -258,493.55 -296,942.21<br />
Depreciation for the reporting period -113,356.52 -27,098,978.09 -349,664.06 -27,561,998.67<br />
Accumulated depreciation<br />
on 31 Dec <strong>2010</strong> -3,130,781.99 -97,233,079.58 -5,389,880.53 -105,753,742.10<br />
Book value on 31 Dec <strong>2010</strong> 311,005.92 561,031,797.16 1,085,795.41 163,280,301.76 725,708,900.25<br />
Book value on 31 Dec 2009 420,867.10 587,102,551.68 1,340,197.50 131,813,384.09 720,677,000.37<br />
13. INVESTMENTS<br />
EUR Subsidiary shares<br />
Investments in<br />
associated<br />
companies Other shares<br />
Receivables from<br />
group companies Total<br />
Acquisition cost on 1 Jan <strong>2010</strong> 228,207,445.70 1,513,691.34 4,383,825.02 84,658,176.83 318,763,138.89<br />
Increases 97,286.32 97,286.32<br />
Disposals -227,096.35 -1,513,691.34 -4,080.41 -1,744,868.10<br />
Reduction due to merger -3,881,308.89 -3,881,308.89<br />
Acquisition cost on 31 Dec <strong>2010</strong> 224,196,326.78 0.00 4,379,744.61 84,658,176.83 313,234,248.22<br />
Accumulated depreciation and<br />
write-offs on 1 Jan <strong>2010</strong> -260,000.00 -260,000.00<br />
Accumulated depreciation<br />
on 31 Dec <strong>2010</strong> -260,000.00 -260,000.00<br />
Book value on 31 Dec <strong>2010</strong> 223,936,326.78 0.00 4,379,744.61 84,658,176.83 312,974,248.22<br />
Book value on 31 Dec 2009 227,947,445.70 1,513,691.34 4,383,825.02 84,658,176.83 318,503,138.89
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