Arla Foods Consolidated Annual Report 2021
64
Arla Foods Consolidated Annual Report 2021 / Consolidated Financial Statements / Primary Statements
TABLE OF CONTENTS
PRIMARY STATEMENTS
NOTES
REPORTS
Contents
|||
65 Income statement
73 Introduction to notes
65 Comprehensive income
66 Profit appropriation
74
Revenue and costs
67 Balance sheet
68 Equity
74
1.1 Revenue
71
Cash flow
76 1.2 Operational costs
78 1.3 Other operating income and costs
79
1.4 Key performance indicators
80 Net working capital
80
2.1 Net working capital, other receivables
and current liabilities
83 Capital employed
83 3.1 Intangible assets and goodwill
86 3.2 Property, plant and equipment
89 3.3 Associates and Joint ventures
91 Funding
91 4.1 Financial risks
98 4.2 Financial items
99 4.3 Net interest-bearing debt
104 4.4 Derivatives
105 4.5 Financial instruments
106 4.6 Sale and repurchase agreements
107 4.7 Pension liabilities
111 Other areas
111 5.1 Tax
112 5.2 Provisions
112 5.3 Fees to auditors appointed by
the Board of Representatives
113 5.4 Management remuneration
and transactions
113 5.5 Contractual commitments,
contingent assets and liabilities
113 5.6 Events after the balance sheet date
114 5.7 General accounting policies
115 5.8 Group chart
117 Statement by the Board of Directors
and the Executive Board
118 Independent auditor's reportView entire presentation