Annual Report 2006 ISS Global A/S

NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
1 January – 31 December. Amounts in DKK millions
14. Intangible assets
Goodwill Brands
2006
Cost at 1 January 2006 17,059
-
Foreign exchange adjustments (73)
-
Additions 2)
3,508
-
Additions from acquired companies, net -
8
Disposals -
-
Transfer to Property, plant and equipment -
-
Cost at 31 December 2006 20,494
Impairment, write-down and amortisation
at 1 January 2006 (417)
Foreign exchange adjustments 3
Amortisation -
Amortisation from acquired companies, net -
Write-down (15)
Disposals -
Impairment, write-down and amortisation
at 31 December 2006 (429)
Carrying amount at 31 December 2006 20,065
2005
Cost at 1 January 2005 15,690
Foreign exchange adjustments 124
Additions 2)
2,094
Additions from acquired companies, net -
Disposals (849)
Transfer from Property, plant and equipment -
Cost at 31 December 2005 17,059
Impairment, write-down and amortisation
at 1 January 2005 (306)
Foreign exchange adjustments 0
Amortisation -
Amortisation from acquired companies, net -
Impairment (111)
Write-down (80)
Disposals 80
Transfer from Property, plant and equipment -
Impairment, write-down and amortisation
at 31 December 2005 (417)
Carrying amount at 31 December 2005 16,642
8
-
-
0
-
-
-
0
8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Customer
contracts 1)
2,063
(20)
-
1,271
-
-
3,314
(277)
2
(333)
-
-
-
(608)
2,706
1,186
11
-
866
-
-
2,063
(78)
(1)
(201)
3
-
-
-
-
(277)
1,786
Software and
other
intangible
assets Total
417
0
107
11
(67)
(3)
465
(297)
0
(60)
(8)
-
65
(300)
165
356
0
54
14
(10)
3
417
(226)
(0)
(70)
(9)
-
(1)
10
(1)
(297)
120
19,539
(93)
3,615
1,290
(67)
(3)
24,281
(991)
5
(393)
(8)
(15)
65
(1,337)
22,944
17,232
135
2,148
880
(859)
3
19,539
(610)
(1)
(271)
(6)
(111)
(81)
90
(1)
(991)
18,548
1) Includes customer contract portfolios and related customer relationships.
2) In 2006, additions to goodwill included DKK 1,062 million relating to the acquisition of all remaining shares in Pacific Service Solutions Pty Ltd. including
Tempo Services Ltd., Australia. In 2005, additions to goodwill included DKK 24 million relating to associates now fully owned.
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ANNUAL REPORT 2006 / Consolidated Financial Statements
73