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ARLA FOODS FINANCE A/S — Credit Rating and Financial Key Figures
CVR number: 89622816
Sønderhøj 14, 8260 Viby J
tel: 89381000
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4 627.00 | -5 228.00 | |||
| Gross profit | 21 797.00 | -26 025.00 | |||
| EBIT | 21 797.00 | -26 025.00 | |||
| Other financial income | 587 192.00 | 500 692.00 | |||
| Other financial expenses | - 560 768.00 | - 521 489.00 | |||
| Net income from associates (fin.) | - 707.00 | - 613.00 | |||
| Pre-tax profit | -19 493.00 | -12 796.00 | 4 160.00 | 21 090.00 | -26 638.00 |
| Income taxes | -3 488.00 | 6 659.00 | |||
| Net earnings | -19 493.00 | -12 796.00 | 4 160.00 | 17 602.00 | -19 979.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 275.00 | 4 662.00 | |||
| Participating interests | 30 997.00 | 12 807.00 | |||
| Investments total | 12 520 953.00 | 12 496 011.00 | 11 196 901.00 | 36 272.00 | 17 469.00 |
| Non-current loans receivable | 12 228.00 | 12 228.00 | |||
| Long term receivables total | 12 228.00 | 12 228.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 740 321.00 | 8 635 868.00 | |||
| Current other receivables | 205 714.00 | 152 483.00 | |||
| Current deferred tax assets | 8 165.00 | ||||
| Short term receivables total | 8 946 035.00 | 8 796 516.00 | |||
| Other current investments | 1 588 888.00 | 1 549 039.00 | |||
| Cash and bank deposits | 67 265.00 | 444.00 | |||
| Cash and cash equivalents | 1 656 153.00 | 1 549 483.00 | |||
| Balance sheet total (assets) | 12 520 953.00 | 12 496 011.00 | 11 196 901.00 | 10 650 688.00 | 10 375 696.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 555 073.00 | 519 393.00 | 523 533.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 19 493.00 | 12 796.00 | -4 160.00 | 502 533.00 | 520 135.00 |
| Profit of the financial year | -19 493.00 | -12 796.00 | 4 160.00 | 17 602.00 | -19 979.00 |
| Shareholders equity total | 555 073.00 | 519 393.00 | 523 533.00 | 541 135.00 | 501 156.00 |
| Non-current loans from credit institutions | 744 318.00 | 1 109 206.00 | |||
| Non-current liabilities total | 744 318.00 | 1 109 206.00 | |||
| Current bonds | 1 013 533.00 | 739 754.00 | |||
| Current loans from credit institutions | 2 657 389.00 | 2 712 405.00 | |||
| Current trade creditors | 52.00 | ||||
| Current owed to group member | 5 412 369.00 | 5 169 460.00 | |||
| Short-term deferred tax liabilities | 3 069.00 | ||||
| Other non-interest bearing current liabilities | 278 823.00 | 143 715.00 | |||
| Current liabilities total | 9 365 235.00 | 8 765 334.00 | |||
| Balance sheet total (liabilities) | 555 073.00 | 519 393.00 | 523 533.00 | 10 650 688.00 | 10 375 696.00 |
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