ARLA FONDEN — Credit Rating and Financial Key Figures

CVR number: 34737215
Sønderhøj 46, 8260 Viby J

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales13 188.0012 510.00
Other operating income16 898.0019 403.0016 174.005 094.004 571.00
External services-5 720.00-6 028.00-4 169.00-5 304.00-5 946.00
Gross profit11 178.0013 375.0012 005.0012 978.0011 135.00
Employee benefit expenses-4 787.00-7 505.00-4 841.00-6 898.00-6 406.00
EBIT6 391.005 870.002 003.006 080.004 729.00
Other financial income386.00
Other financial expenses-77.00-93.0079.00-4.00
Pre-tax profit6 314.005 777.007 085.006 076.005 115.00
Income taxes- 278.00502.00- 384.00- 171.00-81.00
Net earnings6 036.006 279.006 701.005 905.005 034.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1 378.00510.00554.001 237.001 070.00
Current other receivables454.00682.00373.00484.00539.00
Short term receivables total1 832.001 192.00927.001 721.001 609.00
Cash and bank deposits14 612.0013 913.0015 215.0014 922.0016 405.00
Cash and cash equivalents14 612.0013 913.0015 215.0014 922.0016 405.00
Balance sheet total (assets)16 444.0015 105.0016 142.0016 643.0018 014.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Other restricted equity9 333.006 000.006 000.00
Retained earnings865.004 064.00-4 151.00789.002 123.00
Profit of the financial year6 036.006 279.006 701.005 905.005 034.00
Shareholders equity total7 201.0010 643.0012 183.0012 994.0013 457.00
Provisions2 315.001 813.002 197.002 369.002 450.00
Non-current liabilities total
Current trade creditors1 370.001 034.001 386.00926.001 553.00
Other non-interest bearing current liabilities660.001 615.00376.00354.00554.00
Accruals and deferred income4 898.00
Current liabilities total6 928.002 649.001 762.001 280.002 107.00
Balance sheet total (liabilities)16 444.0015 105.0016 142.0016 643.0018 014.00
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