ARLA DP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10363284
Sønderhøj 14, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | |||
| EBIT | -11.00 | -11.00 | |||
| Other financial income | 100.00 | 16.00 | 8.00 | 12.00 | 37.00 |
| Pre-tax profit | 89.00 | 5.00 | 8.00 | 12.00 | 37.00 |
| Income taxes | -20.00 | -1.00 | -2.00 | -3.00 | -8.00 |
| Net earnings | 69.00 | 4.00 | 6.00 | 9.00 | 29.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 797.00 | 782.00 | 788.00 | 798.00 | 833.00 |
| Short term receivables total | 2 797.00 | 782.00 | 788.00 | 798.00 | 833.00 |
| Balance sheet total (assets) | 2 797.00 | 782.00 | 788.00 | 798.00 | 833.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 304.00 | 373.00 | 377.00 | 383.00 | 392.00 |
| Profit of the financial year | 69.00 | 4.00 | 6.00 | 9.00 | 29.00 |
| Shareholders equity total | 2 773.00 | 777.00 | 783.00 | 792.00 | 821.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| Short-term deferred tax liabilities | 20.00 | 1.00 | 2.00 | 3.00 | 8.00 |
| Current liabilities total | 24.00 | 5.00 | 5.00 | 6.00 | 12.00 |
| Balance sheet total (liabilities) | 2 797.00 | 782.00 | 788.00 | 798.00 | 833.00 |
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