ARLA FOODS HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27466052
Sønderhøj 14, 8260 Viby J
tel: 86281691
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 831.00 | 680.00 | 688.00 | ||
| External services | -91.00 | - 104.00 | - 148.00 | ||
| Gross profit | 666.00 | 976.00 | 740.00 | 576.00 | 540.00 |
| Total depreciation | -56.00 | - 134.00 | - 134.00 | - 134.00 | - 134.00 |
| EBIT | 610.00 | 842.00 | 606.00 | 442.00 | 406.00 |
| Other financial income | 714.00 | 1 983.00 | 1 896.00 | 553.00 | 1 148.00 |
| Other financial expenses | -43 360.00 | -34 018.00 | -30 187.00 | -55 448.00 | -70 963.00 |
| Net income from associates (fin.) | 432 134.00 | 118 438.00 | 792 686.00 | 433 444.00 | 113 575.00 |
| Pre-tax profit | 390 098.00 | 87 245.00 | 765 001.00 | 378 991.00 | 44 166.00 |
| Income taxes | 4 315.00 | 9 811.00 | 23 033.00 | -1 018.00 | 16 388.00 |
| Net earnings | 394 413.00 | 97 056.00 | 788 034.00 | 377 973.00 | 60 554.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 370.00 | 10 236.00 | 10 102.00 | 14 284.00 | 14 150.00 |
| Tangible assets total | 10 370.00 | 10 236.00 | 10 102.00 | 14 284.00 | 14 150.00 |
| Holdings in group member companies | 4 398 430.00 | 4 477 083.00 | 4 693 538.00 | 5 979 003.00 | 6 106 062.00 |
| Investments total | 4 398 430.00 | 4 477 083.00 | 4 693 538.00 | 5 979 003.00 | 6 106 062.00 |
| Non-current loans receivable | 3 385.00 | 3 498.00 | |||
| Long term receivables total | 3 385.00 | 3 498.00 | |||
| Inventories total | |||||
| Current trade debtors | 214.00 | 100.00 | 91.00 | ||
| Current amounts owed by group member comp. | 39 600.00 | 83 776.00 | 168 933.00 | 13 010.00 | 12 955.00 |
| Current other receivables | 52.00 | 14.00 | 6 207.00 | ||
| Current deferred tax assets | 9 068.00 | 16 225.00 | 12 795.00 | 10 730.00 | 15 540.00 |
| Short term receivables total | 48 720.00 | 100 015.00 | 181 942.00 | 23 840.00 | 34 793.00 |
| Balance sheet total (assets) | 4 457 520.00 | 4 587 334.00 | 4 885 582.00 | 6 020 512.00 | 6 158 503.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 | 22 000.00 |
| Shares repurchased | 80 000.00 | 60 000.00 | |||
| Retained earnings | 2 897 010.00 | 3 726 946.00 | 3 361 526.00 | 4 591 077.00 | 5 027 799.00 |
| Profit of the financial year | 394 413.00 | 97 056.00 | 788 034.00 | 377 973.00 | 60 554.00 |
| Shareholders equity total | 3 313 423.00 | 3 846 002.00 | 4 171 560.00 | 5 071 050.00 | 5 170 353.00 |
| Provisions | 14 730.00 | 13 232.00 | 26 034.00 | 14 271.00 | |
| Non-current owed to group member | 850 000.00 | 700 000.00 | 700 000.00 | 700 000.00 | 700 000.00 |
| Non-current liabilities total | 850 000.00 | 700 000.00 | 700 000.00 | 700 000.00 | 700 000.00 |
| Current trade creditors | 223.00 | 140.00 | 95.00 | ||
| Current owed to group member | 278 925.00 | 40 997.00 | 134.00 | 222 878.00 | 273 445.00 |
| Other non-interest bearing current liabilities | 442.00 | 335.00 | 433.00 | 410.00 | 339.00 |
| Current liabilities total | 279 367.00 | 41 332.00 | 790.00 | 223 428.00 | 273 879.00 |
| Balance sheet total (liabilities) | 4 457 520.00 | 4 587 334.00 | 4 885 582.00 | 6 020 512.00 | 6 158 503.00 |
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