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6.3 Operating leases
Operating lease and rentals as at December 31 are payable as follows:
EUR’000
2010 2009
Less than one year 27,294 21,440
Between one and five years 58,394 46,213
More than five years 15,396 4,254
101,084 71,907
The Group leases buildings, equipment and cars. During 2010, EUR 23,688,000 was recognized as expense
in the income statement in respect of operating leases and rentals (2009: EUR 20,016,000).
6.4 Purchase and investment commitments
The composition as at December 31 was as follows:
EUR’000
Total
Less than
1 year 1-5 years
More than
5 years Total 2009
Property, plant & equipment ordered 16,285 15,985 300 0 7,334
Raw material purchase contracts 230,000 230,000 0 0 146,145
6.5 Contingencies
246,285 245,985 300 0 153,479
The group companies are jointly and individually liable vis à vis the syndicate of banks. Banks have issued guarantees
to suppliers and customs on behalf of the Group in the aggregate amount of EUR 10,793,000 (2009: EUR 10,312,000).
The Company forms a fiscal unity for income tax purposes with Refresco International B.V., SDI Onroerend Goed B.V.
and SDI International B.V. The company also forms a fiscal unity for VAT purposes with Refresco International B.V.
In accordance with the standard conditions, the Company and the subsidiaries that are part of the fiscal unity are
jointly and individually liable for taxation payable by the fiscal unity.
Some claims have been filed against the Group. Based on legal advice, the Executive Board does not expect that
the outcome of these claims will have a material effect on the financial position of the Group.
6.6 Related parties
Shareholder structure
The Company’s shareholders are Ferskur Holding 1 B.V., 3i Group Plc, 3i Growth 08­10 LP, 3i Growth
(Europe) 08­10 LP, Okil Holding B.V., Godetia II B.V. The ultimate shareholders of Ferskur Holding 1 B.V. are
Kaupthing Bank HF, Vifilfell HF and Stodir HF.
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