Annual Report 2010 - Falck

Notes to the Group financial statements
Group | Falck Annual Report 2010 85
Note DKK million 2010 2009
28 Other payables
Holiday pay, wages, etc. 552 525
Employee income taxes, etc. 62 132
VAT 77 60
Accrued interest 1 3
Other 111 94
Total other payables 803 814
29 Deferred income
Subscription commitments 1,013 991
Other deferred income 281 227
Total deferred income 1,294 1,218
30 Net financials
Financial income and expenses (122) (113)
Of which unrealised gains and losses (7) (27)
Interest element, discounted liabilities 12 9
Change in amortised borrowing costs (24) -
Change in interest payable (2) 2
Total net financials (143) (129)
31 Investments in subsidiaries, non-controlling interests and operations
Assets
Intangible assets (1) -
Property, plant and equipment (65) (39)
Cash and cash equivalents (96) (11)
Other current assets (256) (64)
Equity and liabilities
Interest-bearing debt 43 -
Current debt, provisions, etc. 216 70
Non-controlling interests 2 20
Net assets acquired (157) (24)
Goodwill and other intangible assets (772) (80)
Deferred tax on intangible assets 71 -
Value in excess of/below fair value relating to acquisitions of non-controlling interests 5 -
Provisions for acquisitions of non-controlling interests, used during the year (49) (57)
Provisions for acquisitions of non-controlling interests, additions during the year 103 -
Purchase price (799) (161)
Adjustment for cash and cash equivalents acquired 96 11
Outstanding consideration 43 31
Effect of hedging the consideration denominated in foreign currency 31 -
Consideration relating to prior-year acquisitions (19) -
Cash consideration for acquisitions of Group companies (648) (119)
Costs from business combinations, expensed 23 -
Costs from business combinations, capitalised 2 7