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 3.2 PROPERTY, PLANT AND EQUIPMENT Expanding production capacities Arla's main tangible assets are located in Denmark, the UK, Germany and Sweden. The carrying value increased to EUR 2,915 million compared to EUR 2,710 million last year. The CAPEX investment level was once again record-high with a total increase of 14,6 per cent to EUR 580 million compared to EUR 506 million last year. Key investments in 2020 included continued expansion of our powder production capacity in Germany, expansion of the mozzarella production capacity in Denmark and further investments in our newly acquired production facilities in Bahrain. Property, plant and equipment by country, 2020 2,915 MILLION EUR Property, plant and equipment by country, 2019 2,710 MILLION EUR Denmark 46% Sweden 11% UK 19% Germany 14% Other 10% Denmark 44% Sweden 11% UK 21% â– Germany 13% Other 11% 86 ARLA FOODS ANNUAL REPORT 2020 Table 3.2.a Property, plant and equipment (EURM) Fixture and Land and fitting, tools and building machinery equipment Plant and Asset in course of con- struction Total 2020 Cost at 1 January 1,666 3,152 685 407 5,910 Exchange rate adjustments -17 -13 -14 -2 -46 Additions 81 102 60 337 580 Transferred from assets in course of construction Disposals 66 195 28 -289 -26 -23 -35 -84 Reclassification 58 58 Cost at 31 December 1,770 3,471 724 453 6,418 Depreciation and impairments at 1 January -705 -2.021 -474 -3,200 Exchange rate adjustments 1 5 4 10 Depreciation and impairments for the year -73 -234 -74 -381 Depreciation on disposals 13 31 24 68 Depreciations and impairment at 31 December -764 -2.219 -520 -3.503 Carrying amount at 31 December 1.006 1.252 204 453 Right of use assets included in the carrying amount 136 13 80 2.915 229 2019 Cost at 1 January 1,461 2,907 552 289 5,209 Change in accounting policies 95 27 77 199 Adjusted cost at 1 January 1,556 2,934 629 289 5,408 Exchange rate adjustments 18 15 10 2 45 Additions 47 78 45 336 506 Mergers and acquisitions 23 23 2 48 Transferred from assets in course of construction 36 162 22 -220 Disposals -14 -60 -23 -97 Cost at 31 December 1,666 3,152 685 407 5,910 Depreciation and impairments at 1 January -645 -1,841 -415 -2,901 Exchange rate adjustments -4 -7 -7 -18 Depreciation and impairments for the year -70 -223 -74 -367 Depreciation on disposals 8 56 22 86 Reclassification 6 -6 Depreciations and impairment at 31 December -705 -2,021 -474 - -3,200 Carrying amount at 31 December 961 1,131 211 407 2,710 Right of use assets included in the carrying amount 109 21 78 208
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