FINANCIAL STATEMENTS 2010 - Finnlines

More documents

Recommendations

Info

CONSOLIDATED STATEMENT OF FINANCIAL POSITION, IFRS EUR 1,000 Note 31 Dec 2010 31 Dec 2009 ASSETS Non-current assets Property, plant and equipment 15 1,263,626 1,240,057 Goodwill 16 105,644 105,644 Other intangible assets 16 9,736 11,342 Investment properties 17 0 1,577 Share of associated companies 18 0 1,514 Other financial assets 19 4,562 4,792 Receivables 20 1,820 894 Deferred tax assets 21 4,225 3,567 1,389,613 1,369,386 Current assets Inventories 22 6,567 6,530 Accounts receivable and other receivables 23 69,900 64,345 Income tax receivables 82 18 Bank and cash 24 6,452 6,103 83,001 76,996 Total assets 1,472,614 1,446,382 EQUITY Equity attributable to parent company shareholders Share capital 25 93,642 93,642 Share premium account 25 24,525 24,525 Fair value reserve 25 -3,773 -4,822 Translation differences 25 117 124 Unrestricted equity reserve 25 21,015 21,015 Retained earnings 292,534 290,291 428,060 424,775 Non-controlling interest 867 876 Total equity 428,927 425,651 LIABILITIES Long-term liabilities Deferred tax liabilities 21 89,459 87,660 Interest-free liabilities 28 12 742 Pension liabilities 31 2,310 2,355 Provisions 26 4,562 4,312 Interest-bearing liabilities 27 701,606 721,112 797,951 816,182 Current liabilities Accounts payable and other liabilities 28 88,130 73,714 Income tax liabilities 104 448 Provisions 26 30 1,280 Current interest-bearing liabilities 27 157,473 129,107 245,736 204,549 Total liabilities 1,043,687 1,020,731 Total equity and liabilities 1,472,614 1,446,382 See notes starting on page 11. 8 FINNLINES PLC Financial Statements 2010 (figures in EUR thousand, if not stated otherwise)
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY, IFRS EUR 1,000 Equity attributable to parent company shareholders Share Unrestricted Non- Share issue Translation Fair value equity Retained Hybrid controlling Total capital premium differences reserves reserve earnings bond Total interest equity Equity 1 January 2009 Comprehensive income for the year: Profit for the reporting 81,384 24,525 379 -2,807 332,927 436,409 1,531 437,940 period Exchange differences on translating foreign -41,637 -41,637 -69 -41,706 operations -255 -255 -255 Change on hedging reserve -723 -723 -723 Deferred tax revaluation Income tax relating to components of other -1,481 -1,481 -1,481 comprehensive income Total comprehensive 188 188 188 income for the year -255 -2,016 -41,637 -43,908 -69 -43,977 Share issue 12,258 21,015 33,274 33,274 Issue of hybrid bond Repayment of the 20,906 20,906 20,906 hybrid bond -94 -20,906 -21,000 -21,000 Hybrid bond interest Decrease in interest -905 -905 -905 in subidiaries -96 -96 Dividend -490 -490 Equity 31 December 2009 93,642 24,525 124 -4,822 21,015 290,291 0 424,775 876 425,651 EUR 1,000 Equity attributable to parent company shareholders Share Unrestricted Non- Share issue Translation Fair value equity Retained Hybrid controlling Total capital premium differences reserves reserve earnings bond Total interest equity Equity 1 January 2010 Comprehensive income for the year: Profit for the reporting 93,642 24,525 124 -4,822 21,015 290,291 0 424,775 876 425,651 period Exchange differences on translating foreign 2,243 2,243 -9 2,234 operations -7 -7 -7 Change on hedging reserve Income tax relating to components of other 1,418 1,418 1,418 comprehensive income Total comprehensive -369 -369 -369 income for the year -7 1,049 2,243 3,285 -9 3,276 Equity 31 December 2010 93,642 24,525 117 -3,773 21,015 292,534 0 428,060 867 428,927 (figures in EUR thousand, if not stated otherwise) FINNLINES PLC Financial Statements 2010 9
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: CONSOLIDATED STATEMENT OF COMPREHEN
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 and 62:
14. INVENTORIES EUR 2010 2009 Bunke
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
show all

FINANCIAL STATEMENTS 2010 - Finnlines

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

Delete template?

Save as template?