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 length | 12 | 12 |
Net sales | ||
Gross profit | -17.00 | |
EBIT | -17.00 | |
Other financial income | 372.00 | 372.00 |
Other financial expenses | -21.00 | -51.00 |
Pre-tax profit | 351.00 | 304.00 |
Income taxes | 298.00 | -1 315.00 |
Net earnings | 649.00 | -1 011.00 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current other receivables | 10 417.00 | 8 434.00 |
Long term receivables total | 10 417.00 | 8 434.00 |
Inventories total | ||
Current amounts owed by group member comp. | 2 944.00 | 2 355.00 |
Current other receivables | 2 511.00 | 3 100.00 |
Current deferred tax assets | 298.00 | |
Short term receivables total | 5 753.00 | 5 455.00 |
Balance sheet total (assets) | 16 170.00 | 13 889.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 12 400.00 | 12 400.00 |
Retained earnings | 649.00 | |
Profit of the financial year | 649.00 | -1 011.00 |
Shareholders equity total | 13 049.00 | 12 038.00 |
Non-current liabilities total | ||
Current owed to group member | 3 121.00 | 834.00 |
Short-term deferred tax liabilities | 1 017.00 | |
Current liabilities total | 3 121.00 | 1 851.00 |
Balance sheet total (liabilities) | 16 170.00 | 13 889.00 |
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