ARLA FOODS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27466052
Sønderhøj 14, 8260 Viby J
tel: 86281691
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 831.00 | 680.00 | |||
| External services | -91.00 | -82.00 | |||
| Gross profit | 525.00 | 666.00 | 976.00 | 740.00 | 598.00 |
| Total depreciation | -56.00 | - 134.00 | - 134.00 | - 134.00 | |
| EBIT | 525.00 | 610.00 | 842.00 | 606.00 | 464.00 |
| Other financial income | 3 296.00 | 714.00 | 1 983.00 | 1 896.00 | 553.00 |
| Other financial expenses | -34 138.00 | -43 360.00 | -34 018.00 | -30 187.00 | -53 238.00 |
| Net income from associates (fin.) | 170 742.00 | 432 134.00 | 118 438.00 | 792 686.00 | 422 616.00 |
| Pre-tax profit | 140 425.00 | 390 098.00 | 87 245.00 | 765 001.00 | 370 395.00 |
| Income taxes | 1 178.00 | 4 315.00 | 9 811.00 | 23 033.00 | -1 413.00 |
| Net earnings | 141 603.00 | 394 413.00 | 97 056.00 | 788 034.00 | 368 982.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 600.00 | 10 370.00 | 10 236.00 | 10 102.00 | 14 284.00 |
| Tangible assets total | 7 600.00 | 10 370.00 | 10 236.00 | 10 102.00 | 14 284.00 |
| Holdings in group member companies | 5 892 731.00 | 4 398 430.00 | 4 477 083.00 | 4 693 538.00 | 5 934 853.00 |
| Investments total | 5 892 731.00 | 4 398 430.00 | 4 477 083.00 | 4 693 538.00 | 5 934 853.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.00 | 100.00 | |||
| Current amounts owed by group member comp. | 318.00 | 39 600.00 | 83 776.00 | 168 933.00 | 12 954.00 |
| Current other receivables | 208.00 | 52.00 | 14.00 | ||
| Current deferred tax assets | 6 917.00 | 9 068.00 | 16 225.00 | 12 795.00 | 10 239.00 |
| Short term receivables total | 7 443.00 | 48 720.00 | 100 015.00 | 181 942.00 | 23 293.00 |
| Balance sheet total (assets) | 5 907 774.00 | 4 457 520.00 | 4 587 334.00 | 4 885 582.00 | 5 972 430.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Shares repurchased | 80 000.00 | ||||
| Retained earnings | 4 080 912.00 | 2 897 010.00 | 3 726 946.00 | 3 361 526.00 | 4 600 068.00 |
| Profit of the financial year | 141 603.00 | 394 413.00 | 97 056.00 | 788 034.00 | 368 982.00 |
| Shareholders equity total | 4 244 515.00 | 3 313 423.00 | 3 846 002.00 | 4 171 560.00 | 5 071 050.00 |
| Provisions | 14 730.00 | 13 232.00 | 26 034.00 | ||
| Non-current owed to group member | 850 000.00 | 850 000.00 | 700 000.00 | 700 000.00 | 700 000.00 |
| Non-current liabilities total | 850 000.00 | 850 000.00 | 700 000.00 | 700 000.00 | 700 000.00 |
| Current trade creditors | 223.00 | 140.00 | |||
| Current owed to group member | 812 193.00 | 278 925.00 | 40 997.00 | 134.00 | 174 796.00 |
| Other non-interest bearing current liabilities | 1 066.00 | 442.00 | 335.00 | 433.00 | 410.00 |
| Current liabilities total | 813 259.00 | 279 367.00 | 41 332.00 | 790.00 | 175 346.00 |
| Balance sheet total (liabilities) | 5 907 774.00 | 4 457 520.00 | 4 587 334.00 | 4 885 582.00 | 5 972 430.00 |
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