English - DFDS

DFDS annual report 2009 NOTEs 101
Parent Company
DKK ‘000
Consolidated
DKK ‘000
2007 2008 2009 Note 29 Non-liquid operating items 2007 2008 2009
1,687 764 -167 Change in provisions 10,302 3,519 -2,145
5,575 -5,097 -402 Change in write-down of inventories 5,575 -5,097 -402
-824 453 -162 Defined benefit plans in the income statement 4,811 3,131 9,995
9,970 2,013 807 Fair value of the share options in the income statement 9,970 2,013 807
16,408 -1,867 76 Non-liquid operating items 30,658 3,566 8,255
Parent Company
DKK ‘000
Consolidated
DKK ‘000
2007 2008 2009 Note 30 Change in working capital 2007 2008 2009
-20,163 17,589 3,238 Change in inventories -23,930 23,180 4,306
74,357 83,975 61,719 Change in receivables 52,382 -79,510 119,080
7,243 -123,834 -4,762 Change in current liabilities -76,151 69,195 -36,637
61,437 -22,270 60,195 Change in working capital -47,699 12,865 86,749
Parent Company
DKK ‘000
Consolidated
DKK ‘000
2007 2008 2009 Note 31 Investments in non-current fixed assets, net 2007 2008 2009
-2,032 -3,745 -1,521 Investments -18,197 -11,083 -2,483
0 0 0 Sale 3,242 216 1,072
-2,032 -3,745 -1,521 Investments in buildings and terminals, net -14,955 -10,867 -1,411
-19,069 -35,824 -10,907 Investments -49,884 -71,786 -69,858
583 497 527 Sale 5,507 9,561 18,007
-18,486 -35,327 -10,380 Investments in operating equipment, etc., net -44,377 -62,225 -51,851
Parent Company
DKK ‘000
Consolidated
DKK ‘000
2007 2008 2009 Note 32 Change in other loans 2007 2008 2009
-93,141 -79,060 -77,963 Repayments of loans -121,823 -104,379 -98,487
22,571 562 60,910 Raising of loans 42,214 1,322 60,083
-70,570 -78,498 -17,053 Change in other loans, net -79,609 -103,057 -38,404