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 3.2.1 Right of use assets Financial comments Arla leases various offices, warehouses, vehicles and other equipment. Lease contracts are typically agreed for a fixed duration, but may include an extension option. Significant right of use assets include office buildings and warehouses in Denmark, Germany, Sweden and the UK with remaining useful lives between 10 and 20 years. Filling machinery and other technical facilities represent another major right of use asset category. Filling machines typically have useful lives of 7 years, whereas other technical facilities are depreciated between 1 to 7 years. Cars and trucks have on average useful lives of 4 and 5 years respectively. In total the group has approximately 4,000 lease contracts. Additions to right of use assets during the year amounted to EUR 102 million, compared to EUR 81 last year. The main reason for the high level of additions in 2020, besides regular renewal of lease agreements, was insourcing of distribution activities in the UK, which led to many new lease agreements on trucks and trailers. The total carrying amount of right of use assets was EUR 229 million, compared to EUR 208 million last year, as specified in table 3.2.1.a. Lease liabilities are specified in note 4.3. Total cash outflow from right of use assets amounted to EUR 114 million compared to EUR 116 million last year. This comprised, lease debt payments of EUR 67 million, compared to EUR 66 million last year, non-capitalised short-term and low value lease costs of EUR 39 million compared to EUR 43 million last year, and interest expenses on lease liabilities of EUR 8 million compared to EUR 7 million last year. Fixture and fitting, tools Total machinery and equipment Table 3.2.1.a Right of use assets (EURM) Land and Plant and building 2020 Carrying amount at 1 January 109 21 78 208 Additions 55 4 43 102 Disposals -8 -8 -19 -35 Depreciations and impairments for the year -23 -10 -34 -67 Depreciation on disposals 5 6 13 24 Exhange rate adjustments -2 -1 -3 Carrying amount at 31 December 136 13 80 229 2019 Carrying amount at 1 January 95 Additions 38 Disposals -6 Depreciations and impairments for the year -22 Depreciation on disposals 3 277777 77 199 36 81 -1 -9 -16 -13 -35 -70 1 9 13 Exhange rate adjustments 1 1 Carrying amount at 31 December 109 21 78 208 Accounting policies Lease contracts are typically agreed for a fixed duration, but may have an option to extend at a future date. All leases are recognised as a right of use asset and a corresponding liability at the date at which the leased asset is available for use by the group. A lease liability is initially measured on a present value basis, which comprises the net present value of the following: ■fixed lease payments (including in-substance fixed payments), less any lease incentives receivable variable lease payment based on an index or a rate amounts expected to be payable by the group under residual value guarantees ■the exercise price of a purchase option if the group is reasonably certain to exercise that option, and payments of penalties for terminating the lease, if the group is reasonably certain to exercise that exit option The lease payments are discounted using an incremental borrowing rate, being the rate that the Group would have to pay to borrow the funds necessary to obtain an asset of similar value in a similar economic environment with similar terms and conditions. The corresponding right of use asset is measured at cost comprising the following: the amount of the initial measurement of the lease liability any lease payments made at or before the com- mencement date less any lease incentives received any initial direct costs, and ■restoration costs The right of use asset is subsequently depreciated over the shorter of the asset's useful life and the lease term on a straight-line basis. In addition, the value of the right of use asset is adjusted for certain remeasurements of the lease liability. Each lease payment comprises a reduction of the lease liability and a finance cost. The finance cost is charged to profit or loss over the lease period to produce a constant periodic rate of interest on the remaining balance of the liability for each period. Short-term leases and leases of low-value assets are recognised as an expense in the income statement. Short-term leases are those with a lease term of less than 1 year. Leases of low-value assets are those with an underlying asset value less than EUR 5 thousand. ♫ Uncertainties and estimates The group has applied estimates and judgements with impact on the recognition and measurement of right of use assets and lease liabilities. This includes assessment of the incremental borrowing rate, service components and facts and circumstances that could create an economic incentive to utilise extension options of lease arrangements. 88 ARLA FOODS ANNUAL REPORT 2020
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