measure and monitor the processes and report results ... - Refresco.de
measure and monitor the processes and report results ... - Refresco.de measure and monitor the processes and report results ... - Refresco.de
Ten years Refresco EUR ‘000 INCOME STATEMENTS 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 Revenue 1,223,945 1,139,574 1,146,082 951,613 660,139 606,001 557,626 544,463 450,229 269,540 Gross margin % 32.0% 46.1% 39.2% 42.1% 43.4% 46.3% 47.9% 45.2% 42.7% 46.5% Normalized EBITDA 125,240 120,600 109,793 77,451 63,889 64,112 62,230 49,709 39,333 21,334 EBITDA % 9.4% 10.5% 9.6% 8.1% 9.7% 10.6% 11.2% 9.1% 8.7% 7.9% EBITA 61,233 67,603 64,859 37,694 38,059 39,329 40,964 29,508 22,069 11,688 Profit / (loss) after income tax BALANCE ShEETS 8,792 7,612 (13,783) (26,946) (6,097) 7,897 9,211 10,747 4,892 4,183 Property, plant and equipment 351,672 328,807 323,023 333,625 226,064 207,481 215,906 179,455 138,521 81,950 Working capital 124,914 89,763 97,045 99,401 81,378 77,786 72,743 72,374 62,037 40,449 Capital employed excluding Goodwill 395,445 350,025 362,686 377,583 263,369 240,125 229,257 185,111 147,306 84,174 OThER INdICATORS Volume in liters (*1,000) 3,804,185 3,393,779 3,142,258 2,524,776 1,803,335 1,783,993 1,667,019 1,672,695 1,338,356 808,000 Employees in fte’s (year end) 2,750 2,318 2,241 2,267 1,229 1,210 1,127 1,045 964 575 Return on capital employed % 15.5% 19.3% 18.1% 9.9% 14.4% 16.4% 17.9% 15.9% 15.0% 13.9% Working capital days 37.3 28.7 30.9 38.1 45.0 46.9 47.6 48.5 50.3 54.8 Investments 48,216 48,531 36,824 40,131 30,282 18,234 38,052 28,952 21,606 8,527 Note: Figures for 2008 have been restated to comply with IFRS. 20012007 are reported under Dutch GAAP. The figures for 2001 – 2008 are obtained from the annual report of Refresco Holding B.V. page _ 116 / 117
- Page 65 and 66: Notes to the consolidated financial
- Page 67 and 68: Hedge of a net investment in a fore
- Page 69 and 70: present value of the minimum lease
- Page 71 and 72: Termination benefits Termination be
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- Page 75 and 76: In respect of other monetary assets
- Page 77 and 78: EUR’000 dEPRECIATION ANd IMPAIRME
- Page 79 and 80: 4.2 Intangible assets The compositi
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- Page 83 and 84: EUR’000 Movement in temporary dif
- Page 85 and 86: 4.5 Inventories The composition as
- Page 87 and 88: Current liabilities The composition
- Page 89 and 90: The Group contributes to a number o
- Page 91 and 92: Actuarial assumptions Principal act
- Page 93 and 94: 5.3 Employee benefits expense The c
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- Page 97 and 98: The acquisition had the following e
- Page 99 and 100: Liquidity risk The contractual matu
- Page 101 and 102: The following significant exchange
- Page 103 and 104: 6.3 Operating leases Operating leas
- Page 105 and 106: Other related party transactions Th
- Page 107 and 108: Company income statement 2010 EUR
- Page 109 and 110: Refresco Group B.V. owns the follow
- Page 111 and 112: On March, 24 2010 the following sha
- Page 115: Independent auditor’s report To:
- Page 119: Colophon This Annual Report is a pu
Ten years<br />
<strong>Refresco</strong><br />
EUR ‘000<br />
INCOME STATEMENTS<br />
2010 2009 2008 2007 2006 2005 2004 2003 2002 2001<br />
Revenue 1,223,945 1,139,574 1,146,082 951,613 660,139 606,001 557,626 544,463 450,229 269,540<br />
Gross margin % 32.0% 46.1% 39.2% 42.1% 43.4% 46.3% 47.9% 45.2% 42.7% 46.5%<br />
Normalized EBITDA 125,240 120,600 109,793 77,451 63,889 64,112 62,230 49,709 39,333 21,334<br />
EBITDA % 9.4% 10.5% 9.6% 8.1% 9.7% 10.6% 11.2% 9.1% 8.7% 7.9%<br />
EBITA 61,233 67,603 64,859 37,694 38,059 39,329 40,964 29,508 22,069 11,688<br />
Profit / (loss)<br />
after income tax<br />
BALANCE ShEETS<br />
8,792 7,612 (13,783) (26,946) (6,097) 7,897 9,211 10,747 4,892 4,183<br />
Property, plant<br />
<strong>and</strong> equipment<br />
351,672 328,807 323,023 333,625 226,064 207,481 215,906 179,455 138,521 81,950<br />
Working capital 124,914 89,763 97,045 99,401 81,378 77,786 72,743 72,374 62,037 40,449<br />
Capital employed<br />
excluding Goodwill<br />
395,445 350,025 362,686 377,583 263,369 240,125 229,257 185,111 147,306 84,174<br />
OThER INdICATORS<br />
Volume in liters (*1,000) 3,804,185 3,393,779 3,142,258 2,524,776 1,803,335 1,783,993 1,667,019 1,672,695 1,338,356 808,000<br />
Employees in fte’s<br />
(year end)<br />
2,750 2,318 2,241 2,267 1,229 1,210 1,127 1,045 964 575<br />
Return on capital<br />
employed %<br />
15.5% 19.3% 18.1% 9.9% 14.4% 16.4% 17.9% 15.9% 15.0% 13.9%<br />
Working capital days 37.3 28.7 30.9 38.1 45.0 46.9 47.6 48.5 50.3 54.8<br />
Investments 48,216 48,531 36,824 40,131 30,282 18,234 38,052 28,952 21,606 8,527<br />
Note: Figures for 2008 have been restated to comply with IFRS. 20012007 are <strong>report</strong>ed un<strong>de</strong>r Dutch GAAP.<br />
The figures for 2001 – 2008 are obtained from <strong>the</strong> annual <strong>report</strong> of <strong>Refresco</strong> Holding B.V.<br />
page _ 116 / 117
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