Marel Food Systems hf. Consolidated Financial Statements for the year 2009
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1 Marel Food Systems hf. Consolidated Financial Statements for the year 2009
2 Index Pages Consolidated Statement of Comprehensive Income... 1 Consolidated Statement of Financial Position... 2 Consolidated Statement of Changes in Shareholders' Equity... 3 Consolidated Statement of Cash Flows... 4
3 Consolidated Statement of Comprehensive Income 2008 numbers include Stork entities as of 1 May Revenue... Cost of sales... Notes * 5 531, ,149 (340,006) (361,218) Gross profit 191, ,931 Other operating income (expenses)... Selling and marketing expenses... Research and development expenses... Administrative expenses... 6 (9,169) 716 (73,443) (71,838) (31,149) (27,337) (69,866) (60,038) Result from operations 8,047 20,434 Finance expenses... Finance income... Net Finance costs... Share of results of associates... 7 (45,464) (37,133) 7 19,619 4,939 7 (25,845) (32,194) Result before income tax (17,798) (11,287) Income tax ,987 2,882 Profit (loss) for the period (11,811) (8,405) Other Comprehensive Income Currency translation differences... (1,235) (426) Cash flow hedges... (1,028) (11,438) Income tax relating to cash flow hedges ,917 Other comprehensive income for the year, net of tax (2,001) (8,947) Total comprehensive income for the year (13,812) (17,352) Net result attributable to: Share holders of the Company... Comprehensive income attributable to: Share holders of the Company... Earnings per share for result attributable to equity holders of the company during the period (expressed in EUR cent per share): - basic... - diluted... Earnings per share for total comprehensive income attributable to equity holders of the company during the period (expressed in EUR cent per share): - basic... - diluted... (11,811) (8,405) (11,811) (8,405) (13,812) (17,352) (13,812) (17,352) (1.96) (1.71) (1.96) (1.68) (2.29) (3.52) (2.29) (3.47) * 2008 adjusted for comparative purposes
4 Consolidated Statement of Financial Position 2 ASSETS Notes 31/ / * Non-current assets Property, plant and equipment , ,420 Goodwill , ,978 Other intangible assets ,433 85,459 Investments in associates Receivables ,683 Deferred income tax assets ,850 5, , ,493 Current assets Inventories , ,636 Production contracts ,992 26,473 Trade receivables ,184 85,603 Assets held for sale ,330 0 Other receivables and prepayments ,597 34,652 Derivative financial instruments ,364 Restricted cash ,882 0 Cash and cash equivalents ,022 21, , ,766 Total assets 882, ,259 EQUITY Capital and reserves attributable to equity holders of Marel Food Systems hf. Share capital... 6,674 5,852 Share premium , ,988 Reserves... (11,450) (9,449) Retained earnings... 10,078 21,888 Total shareholders equity 323, ,279 LIABILITIES Non-current liabilities Borrowings , ,807 Deferred income tax liabilities ,765 10,362 Provisions ,797 8,563 Derivative financial instruments ,065 35, , ,274 Current liabilities Trade and other payables , ,204 Liabilities held for sale ,693 0 Derivative financial instruments ,261 Current income tax liabilities... 1,584 6,703 Borrowings , ,636 Provisions ,983 5, , ,706 Total liabilities 559, ,980 Total equity and liabilities 882, ,259 * 2008 adjusted for comparison purposes
5 Consolidated Statement of Changes in Shareholders' Equity 3 Attributable to equity holders of the Company Share Share Hedge Transl. Retained Non Total capital premium reserve reserves earnings Total controling equity Balance at 1 January , ,584 1,044 (1,546) 30, , ,835 Total comprehensive income (8,521) (426) (8,405) (17,352) 0 (17,352) Sale (purchases) of treasury shares, gross ,023 2,045 2,045 Treasury shares, transaction cost... (8) (8) (8) Business combination... (46) (46) Employee share option scheme: Value of services provided Issue of share capital, gross... 1, , , ,902 Issue of share capital transaction cost... (2,140) (2,140) (2,140) 1, ,404 (8,521) (426) (8,405) 106,490 (46) 106,444 Balance at 31 December , ,988 (7,477) (1,972) 21, , ,279 Total comprehensive income (766) (1,235) (11,811) (13,812) 0 (13,812) Sale (purchases) of treasury shares, gross Treasury shares, transaction costs... (5) (5) (5) Employee share option scheme: Value of services provided Issue of share capital, gross ,450 49,256 49,256 Issue of share capital transaction cost... (918) (918) (918) ,507 (766) (1,235) (11,811) 35, ,517 Balance at 31 December , ,495 (8,243) (3,207) 10, , ,796 Dividend per share No dividends were paid in 2008 and 2009.
6 Consolidated Statement of Cash Flows Cash flows from operating activities Result from operations... 4 Notes * 8,047 20,434 Adjustments to reconcile result from operations to net cash provided by operating activities: Depreciation and impairment of PPE ,869 11,999 Amortisation and impairment of intangible assets... 6, 11 30,710 9,674 Share of results of associates Gain on sale of subsidiary... (10,301) 0 Gain on sale of property, plant and equipment... (5,596) 0 Changes in non current receivables... 2,542 0 Other changes (1,640) Working capital (used in) provided by operating activities 45,500 40,696 Changes in working capital: Inventories and production contracts... 38,823 (1,118) Trade and other receivables... 3,904 15,412 Trade and other payables... (12,451) (9,138) Provisions... (381) 0 Changes in operating assets and liabilities 29,895 5,156 Cash generated from operating activities 75,395 45,852 Currency fluctuations and indexation... (349) (11,417) Income tax paid... (3,534) (259) Interest and finance costs paid... (45,986) (24,574) Net cash from operating activities 25,526 9,602 Cash flows from investing activities Interest received... 1,086 5,685 Acquisition of subsidiary, net of cash acquired... 0 (425,970) Purchase of property, plant and equipment (PPE) (8,117) (24,305) Investments in intangibles (16,437) (19,189) Divestment of subsidiary, net of cash divested... 16,038 0 Loans to associates ,607 Proceeds from sale of property, plant and equipment (PPE)... 17,993 2,929 Proceeds from sale of associates ,754 Changes in securities Other changes ,900 Net cash from investing activities 10,758 (404,986) Cash flows from financing activities Proceeds from issue of ordinary shares... 16, ,611 Proceeds from (purchase of) treasury shares, net ,231 Proceeds from borrowings , ,601 Repayments of borrowings... (139,252) (22,404) Finance lease principal payments (558) Non current Financial Derivates... (24,374) 0 Other changes... (408) 0 Net cash from financing activities 10, ,481 Net increase (decrease) in net cash 46,452 (8,903) Exchange losses on net cash (496) Net cash at beginning of the year... 21,038 30,437 Net cash at end of the year 67,882 21,038 Cash and cash equivalents... 46,022 21,038 Restricted cash... 25,882 0 Bankoverdrafts... (4,022) 0 Net cash at end of the year 67,882 21,038 Investing and financing activities not affecting cash flows: Issue of ordinary shares... Reduction of borrowings... 31,897 0 (31,897) 0 * Adjusted for comparative purposes.
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