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 Revenue and cost 1.2 OPERATIONAL COSTS Our Performance Review Our Consolidated Financial Statements Our Consolidated Environmental, Social and Governance Data Revenue and cost 1.3 OTHER OPERATING INCOME AND COSTS Accounting policies Production costs Production costs include direct and indirect costs related to production including movements in volumes on inventory and related inventory revaluation. Direct costs comprise purchase of milk from owners, inbound transportation costs, packaging, additives, consumables, energy and variable salaries directly related to the production. Indirect costs comprise other costs related to the production of goods including depreciation and impairment losses on production-related material and other supply chain related costs. The purchase of milk from cooperative owners is recognised at prepaid prices for the accounting period and therefore does not include the supplementary payment, which is classified as distributions to owners and recognised directly in equity. Sales and distribution costs Costs relating to sales staff, the write-down of receivables, sponsorship, research and development, depreciation and impairment losses are recognised as sales and distribution costs. Sales and distribution costs also include marketing expenses relating to investment in the group's brands, like the development of marketing campaigns, advertisement, exhibits, and others. Administration costs Administration costs relate to management and administration, including administrative staff, office premises and office costs, as well as depreciation and impairment. Positive hedging impact Other operating income and costs had a net positive development of EUR 34 million compared to last year. This was primarily attributable to a net positive hedging effect of EUR 26 million from negative currency developments, mainly in USD. Other items included the net result from sale of surplus energy and other items not part of the regular dairy activities. Accounting policies Other operating income and costs consist of items outside the regular course of dairy business activities. It includes items such as gains and losses relating to the settlement of disputes, revaluation gains from step acquisition of entities, the net result from financial hedging activities and the net result from the production and sale of energy from our biogas plants. Furthermore, it includes gains and losses from the disposal of fixed assets no longer used within our dairy operations. 2020 2019 78 ARLA FOODS ANNUAL REPORT 2020 Table 1.3 Other operating income and costs (EURM) Sale of electricity Income of hedging instruments transferred from equity Gain on disposal of intangible assets and PP&E Other operating income 24 14 215 80 Total other operating income 61 39 Cost related to sale of electricity -29 -29 Expense of hedging instruments transferred from equity Other operating costs -12 -27 -11 Total other operating costs -52 -64 23102 22% 5 14 -8
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