ARLA FOODS FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 89622816
Sønderhøj 14, 8260 Viby J
tel: 89381000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.16 | 157.79 | 237.83 | 576.29 | 587.19 |
| Other operating income | 3.74 | ||||
| Purchases during the financial year | - 191.99 | - 164.08 | - 227.08 | - 552.89 | - 560.77 |
| External services | -5.03 | -4.06 | -7.74 | -4.07 | -4.63 |
| Gross profit | 4.13 | -10.35 | 3.02 | 23.07 | 21.80 |
| EBIT | 4.13 | -10.35 | 3.02 | 23.07 | 21.80 |
| Net income from associates (fin.) | -0.27 | -0.29 | -0.36 | -0.66 | -0.71 |
| Pre-tax profit | 3.86 | -10.65 | 2.66 | 22.41 | 21.09 |
| Income taxes | -6.42 | -8.85 | -15.46 | -18.25 | -3.49 |
| Net earnings | -2.55 | -19.49 | -12.80 | 4.16 | 17.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7.29 | 7.00 | 6.64 | 5.98 | 5.28 |
| Participating interests | 31.00 | ||||
| Investments total | 7.29 | 7.00 | 6.64 | 5.98 | 36.27 |
| Non-curr. owed by group member comp. | 978.73 | ||||
| Non-current loans receivable | 12.23 | ||||
| Long term receivables total | 978.73 | 12.23 | |||
| Inventories total | |||||
| Current trade debtors | 3.84 | ||||
| Current amounts owed by group member comp. | 10 662.62 | 10 256.36 | 9 260.33 | 9 112.40 | 8 740.32 |
| Current other receivables | 342.67 | 479.53 | 525.25 | 263.39 | 205.71 |
| Current deferred tax assets | 6.65 | 13.03 | |||
| Short term receivables total | 11 015.78 | 10 735.90 | 9 798.62 | 9 375.79 | 8 946.03 |
| Other current investments | 1 793.36 | 1 757.90 | 1 701.95 | 1 669.22 | 1 588.89 |
| Cash and bank deposits | 33.72 | 20.16 | 10.07 | 145.90 | 67.27 |
| Cash and cash equivalents | 1 827.08 | 1 778.06 | 1 712.02 | 1 815.13 | 1 656.15 |
| Balance sheet total (assets) | 12 850.14 | 12 520.95 | 12 496.01 | 11 196.90 | 10 650.69 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 20.00 | ||||
| Other restricted equity | - 163.78 | 27.07 | |||
| Retained earnings | 549.05 | 546.50 | 531.19 | 518.37 | 502.53 |
| Profit of the financial year | -2.55 | -19.49 | -12.80 | 4.16 | 17.60 |
| Shareholders equity total | 383.71 | 555.07 | 519.39 | 523.53 | 541.13 |
| Provisions | 1.71 | ||||
| Non-current bonds | 2 222.84 | 2 180.14 | 987.46 | ||
| Non-current loans from credit institutions | 5.85 | 1 115.46 | 744.32 | ||
| Non-current liabilities total | 2 228.69 | 2 180.14 | 2 102.92 | 744.32 | |
| Current bonds | 740.95 | 471.87 | 1 642.99 | 1 711.64 | 1 013.53 |
| Current loans from credit institutions | 2 928.37 | 2 694.70 | 2 420.83 | 1 574.54 | 2 657.39 |
| Current trade creditors | 0.17 | 0.10 | 0.04 | 0.05 | |
| Current owed to group member | 6 202.09 | 6 102.80 | 5 165.86 | 7 159.71 | 5 412.37 |
| Short-term deferred tax liabilities | 26.83 | 8.05 | 3.07 | ||
| Other non-interest bearing current liabilities | 366.17 | 489.54 | 642.21 | 219.39 | 278.82 |
| Current liabilities total | 10 237.74 | 9 785.74 | 9 871.98 | 10 673.37 | 9 365.24 |
| Balance sheet total (liabilities) | 12 850.14 | 12 520.95 | 12 496.01 | 11 196.90 | 10 650.69 |
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