FINANCIAL STATEMENTS 2010 - Finnlines

More documents

Recommendations

Info

17. SHAREHOLDERS' EQUITY EUR 2010 2009 Restricted equity Share capital on 1 Jan 93,642,074.00 81,383,916.00 Share issue 25 June 2009 12,258,158.00 Share capital on 31 Dec 93,642,074.00 93,642,074.00 Share issue premium on 1 Jan 24,525,353.70 24,525,353.70 Share issue premium on 31 Dec 24,525,353.70 24,525,353.70 Non-restricted equity Unrestricted equity reserve 1 Jan 21,451,776.50 Increase from share issue 25 June 2009 21,451,776.50 Unrestricted equity reserve 31 Dec 21,451,776.50 21,451,776.50 Retained earnings on 1 Jan 92,747,356.47 92,747,356.47 Retained earnings on 31 Dec 92,747,356.47 92,747,356.47 Result for the reporting period 0.00 0.00 Total shareholders’ equity 232,366,560.67 232,366,560.67 Calculation of distributable funds Retained earnings on 31 Dec 92,747,356.47 92,747,356.47 Unrestricted equity reserve 21,451,776.50 21,451,776.50 Result for the reporting period 0.00 0.00 Parent company's distributable funds on 31 Dec 114,199,132.97 114,199,132.97 62 FINNLINES PLC Financial Statements 2010 (figures in EUR thousand, if not stated otherwise)
18. ACCUMULATED APPROPRIATIONS EUR 2010 2009 Accumulated depreciation in excess on plan 1 Jan 213,650,572.15 144,269,824.09 Change in the reporting period -2,346,391.59 145,113.21 Increase through merger 69,235,634.85 Accumulated depreciation in excess on plan 31 Dec 211,304,180.56 213,650,572.15 Unrecorded deferred tax liabilities on accumulated depreciations in excess of plan were EUR 54.9 million on 31 December 2010 and EUR 55.5 million on 31 December 2009. 19. LONG-TERM LIABILITIES EUR 2010 2009 Long-term interest-bearing liabilities Loans from financial institutions 663,589,025.32 677,298,708.10 Pension loans 10,014,000.00 12,266,000.00 Other long-term interest-bearing liabilities Debts to group companies 110,686,264.47 113,122,787.23 Total 784,289,289.79 802,687,495.33 Maturity of loans Year 2010 121,224,539.87 2011 136,081,682.79 71,224,539.92 2012 74,386,774.28 71,126,334.71 2013 95,384,576.50 71,814,906.16 2014 117,234,576.50 113,664,906.16 2015 and later for 2009 63,234,576.50 474,856,808.38 2016 and later for 2010 434,048,786.01 Total 920,370,972.58 923,912,035.20 Long-term loans due after five years Loans from financial institutions 320,056,521.54 357,326,021.15 Pension loans 3,306,000.00 4,408,000.00 Debts to group companies 110,686,264.47 113,122,787.23 Total 434,048,786.01 474,856,808.38 (figures in EUR thousand, if not stated otherwise) FINNLINES PLC Financial Statements 2010 63
Page 1 and 2:
FINANCIAL STATEMENTS 2010
Page 3 and 4:
BOARD OF DIRECTORS’ REPORT THE CO
Page 5 and 6:
elated to this. Other significant r
Page 7 and 8:
CONSOLIDATED STATEMENT OF COMPREHEN
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 and 60: 8. EXTRAORDINARY ITEMS EUR 2010 200
Page 61: 14. INVENTORIES EUR 2010 2009 Bunke
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
show all

FINANCIAL STATEMENTS 2010 - Finnlines

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?