In behalf of the Collector of Excise Duties in
the Netherlands the breweries at Amsterdam (1e v/d
Helststraat) and 's-Hertogenbosch, in so far as the
latter does not serve as pledge for the
above-mentioned private loan, are encumbered with
an equitable mortgage of N.fl. 100 million as security
for excise duties payable on beer, soft drinks and
spirits, as well as for import duties payable.
Financial obligations
Tenancy agreements have been entered into with
third parties, mainly for café premises which are
sub-let to customers in the Netherlands. The liabilities
on this account, which extend over a number of
years, amount to a total of N.fl. 82 million. In addition,
for investment in fixed assets orders have been
placed for N.fl. 92 million.
Guarantee obligations
Guarantee obligations have been entered into for
N.fl. 48 million through sureties and for N.fl. 5 million
through the discounting of drafts.
Consolidated Statement of Income
Sales proceeds
Beer
Soft drinks
Spirits and wine
Other trading income
Miscellaneous income
Technical fees and other payments
Income from miscellaneous and non-current
assets
Yield from rent of other real estate
2,481,465
279,666
308,550
108,631
3,178,312
2,114,319
241,010
335,962
134,582
2,825,873
37,687
33,054
7,364
6,566
8,046
6,133
51,617
47,233
37
