Arla Foods UK plc (ARU) 2010年年度报告「LSE」.pdf

1、 annual report 2010FINANCIAL HIGHLIGHTS2GroupDKK million20102009200820072006ResultsNet revenue49,03046,23049,46947,74245,491 Of which outside DK/SE30,60028,37429,76629,33927,393%outside DK/SE62%61%60%61%60%Operating profit1,6841,4121,1491,5201,161Net financials294232862562409Profit for the year1,268

2、971556938933Supplementary payments1,031660137503336Consolidation:Reconsolidation according to Articles of Association0121121122 Change in policy0091 Capital account4660000 Delivery-based owner certificates0311176174184 Contributed capital233 Strategy fund4620122140200Total assets30,09730,09429,28030

3、,72526,611Fixed assets17,00416,78215,20517,47315,762Investment in property,plant and equipment1,6131,6181,4471,8951,792Current assets13,09313,31214,07513,25210,849Equity8,5808,2817,7978,1457,971Long-term liabilities and provisions9,3419,9179,85710,36911,037Short-term liabilities12,06011,76811,48212,

4、0647,541Cash flow from operating activities2,5523,4021,3883,2852,354Cash flow from investing activities1,6262,3921,0824,2981,268Cash flow from financing activities2,3925267332,8351,075Free cash flow9261,0103061,0131,086Financial ratiosNet interest bearing debt incl.pension commitment/EBITDA2.73.23.7

5、3.23.4Interest cover10.09.03.46.37.4Solvency ratio 29%28%27%27%30%Inflow of raw milk Total million kg milk weighed in by the group8,7138,6608,2438,3608,592 Members in DK4,3454,2533,9113,9764,047 Members in SE1,8291,8941,9431,9572,067 Other2,5392,5132,3892,4272,478Total members at 31 DecemberIn DK3 6

6、493,8383,9064,1704,591In SE3 5293,7874,0904,3524,817Total7,1787,6257,9968,5229,408Arla earningsDKK per kg co-operative member milk 2,522,142.822.472.27SEK per kg co-operative member milk3,492,913.613.072.81EmployeesAverage number of full-time employees16,21516,23116,23316,55917,933FINANCIAL HIGHLIGH