measure and monitor the processes and report results ... - Refresco.de

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Financial review 2010 Company balance sheet As at december 31 (Before profit appropriation) EUR’000 ASSETS note 2010 2009 Non-current assets Financial fixed assets 3.1 136,144 119,423 Receivables from group companies 35,501 0 Total non-current assets 171,645 119,423 Current assets Receivables from group companies 180 709 Other receivables 658 0 Cash and cash equivalents 500 0 Total current assets 1,338 709 Total assets 172,983 120,132 EQuITy & LIABILITIES Equity Share capital 4,308 2,681 Share premium 214,545 145,963 Other reserves (55,465) (33,628) Foreign currency translation differences 11 (1,584) Profit / (loss) for the year 9,334 6,073 Total equity attributable to equity holders of the company 3.2 172,733 119,505 Current liabilities Trade and other payables 250 627 Total current liabilities 250 627 Total equity and liabilities 172,983 120,132
Company income statement 2010 EUR’000 2010 2009 note Share in results from participating interests, after taxation 3.1 10,305 6,154 Other result after taxation (971) (81) Profit / (loss) 9,334 6,073 page _ 106 / 107
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annual 2010 report
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annual 2010 report
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Refresco at a glance
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Mission statement To be the Europea
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Buy & Build strategy By buying stro
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Our differentiators Our Total Portf
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18 19 20 Our locations in europe Be
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Main achievements • • • •
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hans Roelofs Aart duijzer
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Business review 2010 “A sustainab
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Business review 2010 Review 2010 Lo
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Business review 2010 2010 revenue A
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Business review 2010 People and org
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Business review 2010 Second, furthe
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Business review 2010 Outlook 2011 d
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Business review 2010 Governance Ref
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Business review 2010 Risks related
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Business review 2010 Governance Str
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Business review 2010 Supervisory Bo
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Business review 2010 7.4% to EUR 1,
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Sustainability review 2010
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Raw materials: orange juice Refresc
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Packaging materials Refresco’s ma
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PET One of Refresco’s largest sup
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Transportation Refresco constantly
Page 55: Refresco Business Units have in rec
Page 59 and 60: Contents Financial statements 60 Co
Page 61 and 62: Consolidated income statement 2010
Page 63 and 64: Consolidated cash flow statement 20
Page 65 and 66: Notes to the consolidated financial
Page 67 and 68: Hedge of a net investment in a fore
Page 69 and 70: present value of the minimum lease
Page 71 and 72: Termination benefits Termination be
Page 73 and 74: • • • • • The definition
Page 75 and 76: In respect of other monetary assets
Page 77 and 78: EUR’000 dEPRECIATION ANd IMPAIRME
Page 79 and 80: 4.2 Intangible assets The compositi
Page 81 and 82: The values assigned to the key assu
Page 83 and 84: EUR’000 Movement in temporary dif
Page 85 and 86: 4.5 Inventories The composition as
Page 87 and 88: Current liabilities The composition
Page 89 and 90: The Group contributes to a number o
Page 91 and 92: Actuarial assumptions Principal act
Page 93 and 94: 5.3 Employee benefits expense The c
Page 95 and 96: Finance income and expense recogniz
Page 97 and 98: The acquisition had the following e
Page 99 and 100: Liquidity risk The contractual matu
Page 101 and 102: The following significant exchange
Page 103 and 104: 6.3 Operating leases Operating leas
Page 105: Other related party transactions Th
Page 109 and 110: Refresco Group B.V. owns the follow
Page 111 and 112: On March, 24 2010 the following sha
Page 115: Independent auditor’s report To:
Page 118 and 119: Contact REFRESCO GROuP B.V. www.ref
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measure and monitor the processes and report results ... - Refresco.de

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