ARLA FOODS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 55772215
Sønderhøj 14, 8260 Viby J
arla@arlafoods.com
tel: 89381000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 288.00 | -2 074.00 | 940.00 | -93.00 | -91.00 |
| EBIT | - 288.00 | -2 074.00 | 940.00 | -93.00 | -91.00 |
| Other financial income | 1 748.00 | 2 157.00 | 1 685.00 | 17 470.00 | 15 881.00 |
| Other financial expenses | -22 067.00 | -22 979.00 | -26 244.00 | -56 888.00 | -27 314.00 |
| Net income from associates (fin.) | 264 320.00 | -51 792.00 | 353 036.00 | 231 163.00 | -31 637.00 |
| Pre-tax profit | 243 713.00 | -74 688.00 | 329 417.00 | 191 652.00 | -43 161.00 |
| Income taxes | 1 314.00 | 8 247.00 | 2 391.00 | 4 743.00 | 2 923.00 |
| Net earnings | 245 027.00 | -66 441.00 | 331 808.00 | 196 395.00 | -40 238.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 715 179.00 | 2 863 529.00 | 2 807 342.00 | 2 977 682.00 | 3 018 722.00 |
| Investments total | 2 715 179.00 | 2 863 529.00 | 2 807 342.00 | 2 977 682.00 | 3 018 722.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 638.00 | 21 943.00 | 12 569.00 | 707 362.00 | 4 572.00 |
| Current other receivables | 299.00 | 342.00 | 6 452.00 | ||
| Current deferred tax assets | 4 534.00 | 10 610.00 | 5 196.00 | 8 692.00 | 2 535.00 |
| Short term receivables total | 19 471.00 | 32 553.00 | 17 765.00 | 716 396.00 | 13 559.00 |
| Balance sheet total (assets) | 2 734 650.00 | 2 896 082.00 | 2 825 107.00 | 3 694 078.00 | 3 032 281.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 252 001.00 | 252 001.00 | 252 001.00 | 252 002.00 | 252 002.00 |
| Retained earnings | 1 454 923.00 | 1 900 093.00 | 1 424 427.00 | 2 495 411.00 | 2 764 483.00 |
| Profit of the financial year | 245 027.00 | -66 441.00 | 331 808.00 | 196 395.00 | -40 238.00 |
| Shareholders equity total | 1 951 951.00 | 2 085 653.00 | 2 008 236.00 | 2 943 808.00 | 2 976 247.00 |
| Non-current owed to group member | 650 000.00 | 650 000.00 | 750 000.00 | 750 000.00 | |
| Non-current liabilities total | 650 000.00 | 650 000.00 | 750 000.00 | 750 000.00 | |
| Current trade creditors | 1 124.00 | 2 919.00 | 1 231.00 | 18.00 | 6.00 |
| Current owed to group member | 131 519.00 | 157 163.00 | 65 612.00 | 247.00 | 56 024.00 |
| Other non-interest bearing current liabilities | 56.00 | 347.00 | 28.00 | 5.00 | 4.00 |
| Current liabilities total | 132 699.00 | 160 429.00 | 66 871.00 | 270.00 | 56 034.00 |
| Balance sheet total (liabilities) | 2 734 650.00 | 2 896 082.00 | 2 825 107.00 | 3 694 078.00 | 3 032 281.00 |
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