ARLA FOODS DISTRIBUTION A/S — Credit Rating and Financial Key Figures
CVR number: 62384514
Sønderhøj 14, 8260 Viby J
arla@arlafoods.com
tel: 89381000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 749.03 | 779.12 | 862.48 | 910.54 | 1 005.93 |
| Other operating income | 0.05 | 1.38 | 1.52 | ||
| Purchases during the financial year | - 160.73 | - 178.06 | - 201.39 | - 205.63 | - 229.79 |
| External services | -80.85 | ||||
| Gross profit | 507.45 | 524.84 | 555.18 | 596.48 | 666.21 |
| Employee benefit expenses | - 466.77 | - 483.56 | - 509.14 | - 549.80 | - 612.38 |
| Total depreciation | -8.72 | -7.34 | -7.26 | -7.13 | -8.00 |
| EBIT | 31.96 | 33.93 | 38.78 | 39.54 | 45.83 |
| Other financial income | 0.65 | 1.28 | 1.47 | 5.45 | 3.08 |
| Other financial expenses | -0.01 | -0.05 | -0.04 | -0.03 | |
| Net income from associates (fin.) | 11.89 | 13.25 | 13.62 | 16.28 | 11.53 |
| Pre-tax profit | 44.48 | 48.42 | 53.87 | 61.23 | 60.42 |
| Income taxes | -7.88 | -8.13 | -9.89 | -11.58 | -12.98 |
| Net earnings | 36.60 | 40.29 | 43.98 | 49.65 | 47.44 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 42.33 | 40.73 | 39.95 | 40.59 | 46.60 |
| Machinery and equipment | 19.45 | 16.66 | 15.92 | 18.48 | 18.18 |
| Advance payments and construction in progress | 3.61 | 3.24 | 13.56 | 44.07 | 49.02 |
| Tangible assets total | 65.39 | 60.63 | 69.43 | 103.14 | 113.80 |
| Participating interests | 41.07 | 41.74 | 42.86 | 46.64 | 33.17 |
| Investments total | 41.07 | 41.74 | 42.86 | 46.64 | 33.17 |
| Long term receivables total | |||||
| Finished products/goods | 3.00 | 3.19 | 3.72 | 3.27 | 3.83 |
| Inventories total | 3.00 | 3.19 | 3.72 | 3.27 | 3.83 |
| Current trade debtors | 7.75 | 7.13 | 7.76 | 10.74 | 6.60 |
| Current amounts owed by group member comp. | 179.85 | 185.01 | 137.82 | 184.63 | 80.25 |
| Prepayments and accrued income | 0.73 | 0.73 | 0.65 | 1.72 | |
| Current other receivables | 18.23 | 1.59 | 0.15 | 8.22 | |
| Short term receivables total | 206.56 | 194.47 | 145.74 | 204.24 | 88.57 |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 316.03 | 300.04 | 261.75 | 357.30 | 239.37 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 80.00 | 40.00 | 40.00 | 80.00 | 50.00 |
| Other reserves | 6.57 | 7.24 | 8.36 | 12.14 | |
| Retained earnings | 28.29 | 24.14 | 23.31 | -16.49 | -4.71 |
| Profit of the financial year | 36.60 | 40.29 | 43.98 | 49.65 | 47.44 |
| Shareholders equity total | 161.46 | 121.67 | 125.65 | 135.29 | 102.73 |
| Provisions | 1.13 | 3.22 | 2.92 | 2.94 | 2.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 61.22 | 95.55 | 102.42 | 186.45 | 91.66 |
| Current owed to group member | 54.90 | 50.10 | 0.01 | 0.94 | 1.56 |
| Short-term deferred tax liabilities | 9.33 | 7.86 | 10.51 | 11.65 | 13.38 |
| Other non-interest bearing current liabilities | 27.99 | 21.64 | 20.24 | 20.03 | 27.49 |
| Current liabilities total | 153.44 | 175.14 | 133.18 | 219.07 | 134.10 |
| Balance sheet total (liabilities) | 316.03 | 300.04 | 261.75 | 357.30 | 239.37 |
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