Arla Foods Consolidated Annual Report 2021 slide image

Arla Foods Consolidated Annual Report 2021

78 Arla Foods Consolidated Annual Report 2021 / Consolidated Financial Statements / Notes Revenue and costs 1.2 OPERATIONAL COSTS Revenue and costs 1.3 OTHER OPERATING INCOME AND COSTS Contents III Accounting policies Production costs Production costs cover direct and indirect costs related to production, including volume movements in inventory and related inventory revaluation. Direct costs comprise purchase of milk from owners, inbound transport costs, packaging, additives, consumables, energy and variable salaries directly related to production. Indirect costs comprise other costs related to production of goods, including depreciation and impairment losses on production-related materials 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, sponsorships, 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, such as 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. anD POSITIVE HEDGING IMPACT Other operating income and costs, net, amounted to EUR 35 million, compared to EUR 9 million last year. This was primarily attributable to positive effects from energy commodity hedges, negative effects from currency hedges, sale of fixed assets and other items that were not part of the regular dairy business. Accounting policies Other operating income and costs consist of items outside the regular course of dairy business activities, including 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, this item includes gains and losses from the disposal of fixed assets no longer used within our dairy operations. 2021 2020 Table 1.3 Other operating income and costs (EURM) Sale of electricity 28 24 Income from hedging instruments transferred from equity 36 14 Gain on disposal of intangible assets and PP&E 17 15 Other items 29 8 Other operating income 110 61 Cost related to sale of electricity -24 -29 Cost of hedging instruments transferred from equity Other items -38 -12 -13 -11 Other operating costs -75 -52
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