Arla Foods Annual Report 2020 slide image

Arla Foods Annual Report 2020

Management Review Our Strategy Our Brands and Commercial Segments Our Responsibility Our Governance Our Performance Review Our Consolidated Financial Statements Our Consolidated Environmental, Social and Governance Data Capital employed 3.1 INTANGIBLE ASSETS Table 3.1.a Intangible assets and goodwill (EURM) Goodwill Licenses and trademarks IT and other development projects Total ון Stable level of intangible assets and goodwill Intangible assets and goodwill amounted to EUR 931 million, representing a decrease of EUR 51 million compared to last year. Goodwill The carrying value of goodwill amounted to EUR 667 million, compared to EUR 700 million last year. This decrease was due to exchange rate movements. Of the total carrying value of goodwill, EUR 462 million related to activities in the UK, compared to EUR 489 million last year. Refer to Note 3.1.1 for more details. Licenses and trademarks The carrying value of licences and trademarks amounted to EUR 81 million, compared to EUR 90 million last year.. The carrying value primarily relates to recognition of trademarks in connection with business combinations and includes brands such as Yeo Valley®, AnchorⓇ and HansanoⓇ. The decrease in value compared to last year was due to amortisation. The strategic brands, Arla®, LurpakⓇ, CastelloⓇ and Puck, are internally generated trademarks and consequently no carrying values are recognised for these. Arla has the license to manufacture, distribute, and market StarbucksTM premium ready-to-drink coffee beverage under a long-term strategic license agreement. Additionally Arla holds a long term license agreement to manufacture, distribute and market Kraft branded cheese products in the MENA region. No values are recognised due to these license agreements. IT and other development projects The carrying value of IT and other development projects was EUR 183 million, compared to EUR 192 million last year. The group continued to invest in the development of IT. In 2020, IT investments related to Focus Trade Investment, a freight cost management solution and a new milk settlement system. Other capitalised development costs included innovation activities and the development of new products. 2020 Cost at 1 January Exchange rate adjustments Additions Reclassification Disposals Cost at 31 December 700 -33 173 472 1,345 -2 1 -34 53 53 -8 -13 -21 667 163 513 1,343 Amortisation and impairment at 1 January Exchange rate adjustments -83 -280 -363 Amortisation and impairment for the year -8 218 -1 -62 -70 Reclassification Amortisation on disposals 8 13 21 Amortisation and impairment at 31 December Carrying amount at 31 December -82 -330 -412 667 81 183 931 Intangible assets and goodwill, 2020 Intangible assets and goodwill, 2019 2019 Cost at 1 January Exchange rate adjustments Additions Mergers and acquisitions Reclassification Disposals C C 982 MILLION EUR 931 MILLION EUR Goodwill 72% Licences and trademarks 8% IT and other development projects 20% Goodwill 71% Licences and trademarks 9% ■IT and other development projects 20% 83 ARLA FOODS ANNUAL REPORT 2020 598 170 431 1.199 25 3 28 52 52 80 80 -1 1 0 -2 -12 -14 Cost at 31 December 700 173 472 1,345 Amortisation and impairment at 1 January -1 -74 -237 -312 Exchange rate adjustments -1 -1 Amortisation and impairment for the year -1 -55 -64 Amortisation on disposals 2 -8 12 14 Amortisation and impairment at 31 December -83 -280 -363 Carrying amount at 31 December 700 90 192 982
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