4 - Refresco.de
4 - Refresco.de 4 - Refresco.de
financial review 2009 Business is not a financial science, it’s about trading, buying and selling. It’s about creating a product or service so good that people will pay for it. Anita Roddick
Contents Financial statements 64 Consolidated balance sheet as at December 31, 2009 64 Consolidated income statement 2009 65 Consolidated statement of comprehensive income 2009 66 Consolidated cash flow statement 2009 67 Consolidated statement of changes in equity 2009 68 Notes to the consolidated financial statements 69 1 General 69 2 Significant accounting policies 69 3 Financial risk management 77 4 Notes to the consolidated balance sheet 79 5 Notes to the consolidated income statement 94 6 Supplementary information 98 Company balance sheet as at December 31, 2009 112 Company income statement 2009 113 Notes to the company financial statements 114 1 General 114 2 Significant accounting policies 114 3 Notes to the company balance sheet and income statement 114 Other information 118 Auditor’s report 121 Ten years Refresco 123 page _ 62 / 63
- Page 11 and 12: Our locations in europe 1 The Nethe
- Page 13 and 14: 606,001 Acquisition of Refresco by
- Page 15 and 16: ecome Europe’s No. 1 manufacturer
- Page 17 and 18: Strategic development Since its fou
- Page 19 and 20: To expand our juice business in Spa
- Page 21 and 22: 2009 revenue A focused, well-balanc
- Page 23 and 24: Risks related to price fluctuations
- Page 25 and 26: page _ 24 / 25
- Page 27 and 28: Supervisory Board The Supervisory B
- Page 29 and 30: Composition of the Supervisory Boar
- Page 31 and 32: to the British Retail Consortium (B
- Page 33 and 34: “In 2009 Refresco business units
- Page 35 and 36: “We have a continuous search for
- Page 37 and 38: in liters increased by 8% to 3.4 bi
- Page 39 and 40: high quality and on an ambitious gr
- Page 41 and 42: of its customers, no matter what co
- Page 43 and 44: 160.000 140.000 120.000 100.000 80.
- Page 45 and 46: These trends create constant demand
- Page 47 and 48: The surrounding countries, Germany
- Page 49 and 50: for retailers developing private la
- Page 51 and 52: A-brands and private label to keep
- Page 53 and 54: manufacturers taking up product dev
- Page 55 and 56: is in driving ‘values’ as well
- Page 57 and 58: How do you see the future for priva
- Page 59: enabling consumers to acquire quali
- Page 64 and 65: Financial review 2009 Consolidated
- Page 66 and 67: Financial review 2009 Consolidated
- Page 68 and 69: Financial review 2009 Consolidated
- Page 70 and 71: Financial review 2009 Transactions
- Page 72 and 73: Financial review 2009 2.6 Intangibl
- Page 74 and 75: Financial review 2009 to the Group,
- Page 76 and 77: Financial review 2009 if there is a
- Page 78 and 79: Financial review 2009 concentration
- Page 80 and 81: Financial review 2009 EUR’000 DEP
- Page 82 and 83: Financial review 2009 4.2 Intangibl
- Page 84 and 85: Financial review 2009 4.3 Other inv
- Page 86 and 87: Financial review 2009 Tax losses ca
- Page 88 and 89: Financial review 2009 Non-current l
- Page 90 and 91: Financial review 2009 4.11 Employee
- Page 92 and 93: Financial review 2009 Expenses reco
- Page 94 and 95: Financial review 2009 5 Notes to th
- Page 96 and 97: Financial review 2009 5.6 Finance i
- Page 98 and 99: Financial review 2009 The major ite
- Page 100 and 101: Financial review 2009 Ageing and im
- Page 102 and 103: Financial review 2009 Foreign curre
- Page 104 and 105: Financial review 2009 EUR’000 Dec
- Page 106 and 107: Financial review 2009 6.5 Contingen
- Page 108 and 109: Financial review 2009 EUR’000 Rec
- Page 110 and 111: Financial review 2009 EUR’000 Rec
Contents<br />
Financial statements 64<br />
Consolidated balance sheet as at December 31, 2009 64<br />
Consolidated income statement 2009 65<br />
Consolidated statement of comprehensive income 2009 66<br />
Consolidated cash flow statement 2009 67<br />
Consolidated statement of changes in equity 2009 68<br />
Notes to the consolidated financial statements 69<br />
1 General 69<br />
2 Significant accounting policies 69<br />
3 Financial risk management 77<br />
4 Notes to the consolidated balance sheet 79<br />
5 Notes to the consolidated income statement 94<br />
6 Supplementary information 98<br />
Company balance sheet as at December 31, 2009 112<br />
Company income statement 2009 113<br />
Notes to the company financial statements 114<br />
1 General 114<br />
2 Significant accounting policies 114<br />
3 Notes to the company balance sheet and income statement 114<br />
Other information 118<br />
Auditor’s report 121<br />
Ten years <strong>Refresco</strong> 123<br />
page _ 62 / 63