English - DFDS

58 financial statement
DFDS annual report 2009
Balance sheet – assets
Parent Company
DKK ‘000
Consolidated
DKK ‘000
2007 2008 2009 NOTE Balance sheet at 31 December 2007 2008 2009
272,687 265,022 268,008 Goodwill 327,397 318,855 343,897
26,264 11,178 3,719 Other non-current intangible assets 111,448 34,532 15,223
36,084 57,859 59,435 Software 36,084 57,859 59,435
9,575 3,975 5,954 Development projects in progress 9,575 3,975 5,954
344,610 338,034 337,116 11 Total non-current intangible assets 484,504 415,221 424,509
10,221 12,621 11,582 Buildings 76,520 76,788 75,321
28,169 26,198 25,213 Terminals 348,138 282,956 278,468
3,845,730 3,472,705 3,268,993 Ships 6,404,565 5,663,515 6,863,951
69,792 88,829 78,824 Equipment, etc. 299,438 293,618 298,821
24,170 232,538 7,071 Work in progress and prepayments 27,399 236,945 9,268
3,978,082 3,832,891 3,391,683 12 Total non-current tangible assets 7,156,060 6,553,822 7,525,829
1,646,439 1,599,673 1,752,281 13 Investments in group enterprises - - -
7,333 7,333 223 14 Investments in associates 11,391 12,167 4,783
556,513 507,522 1,282,553 15 Receivables 3,029 27,644 24,826
24,488 16,157 28,835 16 Securities 25,808 17,453 30,094
0 0 0 19 Deferred tax assets 75,174 72,996 102,642
2,234,773 2,130,685 3,063,892 Total other non-current assets 115,402 130,260 162,345
6,557,465 6,301,610 6,792,691 Total non-current assets 7,755,966 7,099,303 8,112,683
79,581 67,089 64,253 17 Inventories 96,188 79,666 76,780
1,062,788 948,302 1,083,795 15 Receivables 1,023,698 846,989 820,565
27,533 45,650 79,908 Prepayments 98,146 97,924 122,348
140,952 87,409 8,529 Cash at bank and in hand 494,279 301,569 154,592
1,310,854 1,148,450 1,236,485 1,712,311 1,326,148 1,174,285
0 184,971 0 12,35 Assets held for sale 141,796 184,971 10,984
1,310,854 1,333,421 1,236,485 Total current assets 1,854,107 1,511,119 1,185,269
7,868,319 7,635,031 8,029,176 Total assets 9,610,073 8,610,422 9,297,952