Arla Foods Arinco A/S — Credit Rating and Financial Key Figures

CVR number: 43065726
Sønderhøj 14, 8260 Viby J

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-17.00
EBIT-17.00
Other financial income372.00372.00
Other financial expenses-21.00-51.00
Pre-tax profit351.00304.00
Income taxes298.00-1 315.00
Net earnings649.00-1 011.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables10 417.008 434.00
Long term receivables total10 417.008 434.00
Inventories total
Current amounts owed by group member comp.2 944.002 355.00
Current other receivables2 511.003 100.00
Current deferred tax assets298.00
Short term receivables total5 753.005 455.00
Balance sheet total (assets)16 170.0013 889.00

Equity and liabilities (kDKK)

2022
2023
Share capital12 400.0012 400.00
Retained earnings649.00
Profit of the financial year649.00-1 011.00
Shareholders equity total13 049.0012 038.00
Non-current liabilities total
Current owed to group member3 121.00834.00
Short-term deferred tax liabilities1 017.00
Current liabilities total3 121.001 851.00
Balance sheet total (liabilities)16 170.0013 889.00
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