ARLA FOODS INGREDIENTS GROUP P/S — Credit Rating and Financial Key Figures
CVR number: 33372116
Sønderhøj 10-12, 8260 Viby J
tel: 89381000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 084.01 | 5 585.11 | 7 064.02 | 6 572.56 | 6 845.95 |
| Other operating income | 3.86 | 27.32 | |||
| Purchases during the financial year | -2 923.95 | -3 120.32 | -3 857.92 | -3 489.45 | -3 312.33 |
| External services | - 620.66 | - 843.28 | -1 207.73 | -1 073.13 | -1 082.25 |
| Gross profit | 1 539.40 | 1 621.51 | 2 002.22 | 2 037.30 | 2 451.38 |
| Employee benefit expenses | - 540.29 | - 548.05 | - 592.58 | - 663.66 | - 721.89 |
| Total depreciation | - 271.46 | - 294.23 | - 315.22 | - 313.58 | - 237.68 |
| EBIT | 727.64 | 779.23 | 1 094.43 | 1 060.06 | 1 491.81 |
| Other financial income | 7.54 | 26.00 | 26.77 | 24.97 | 43.17 |
| Other financial expenses | -55.49 | -28.87 | -50.24 | - 101.47 | - 143.55 |
| Pre-tax profit | 679.69 | 776.36 | 1 070.96 | 983.56 | 1 391.43 |
| Net earnings | 679.69 | 776.36 | 1 070.96 | 983.56 | 1 391.43 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 89.50 | 58.93 | 32.80 | 22.04 | 26.73 |
| Intangible assets total | 89.50 | 58.93 | 32.80 | 22.04 | 26.73 |
| Land and waters | 685.31 | 1 006.93 | 1 118.85 | 1 284.82 | 1 338.75 |
| Buildings | 1 183.90 | 1 210.70 | 1 160.17 | 1 107.69 | 1 288.48 |
| Machinery and equipment | 34.12 | 35.03 | 40.29 | 34.04 | 31.32 |
| Advance payments and construction in progress | 392.41 | 268.51 | 254.31 | 249.40 | 315.32 |
| Tangible assets total | 2 295.74 | 2 521.18 | 2 573.62 | 2 675.95 | 2 973.87 |
| Holdings in group member companies | 342.38 | 381.23 | 381.23 | 381.23 | 2 555.07 |
| Investments total | 342.38 | 381.23 | 381.23 | 381.23 | 2 555.07 |
| Non-current other receivables | 31.81 | 31.81 | 31.81 | ||
| Long term receivables total | 31.81 | 31.81 | 31.81 | ||
| Semifinished products | 8.74 | 8.79 | 16.41 | 11.71 | 9.74 |
| Raw materials and consumables | 97.09 | 109.73 | 185.22 | 169.50 | 164.42 |
| Finished products/goods | 322.52 | 527.92 | 680.50 | 505.25 | 655.53 |
| Inventories total | 428.35 | 646.44 | 882.13 | 686.47 | 829.70 |
| Current trade debtors | 638.82 | 618.82 | 728.22 | 653.12 | 904.89 |
| Current amounts owed by group member comp. | 212.42 | 480.25 | 727.00 | 615.87 | 175.40 |
| Prepayments and accrued income | 3.99 | 16.57 | 59.77 | 30.73 | |
| Current other receivables | 189.20 | 100.08 | 109.66 | 175.98 | 102.00 |
| Short term receivables total | 1 044.42 | 1 199.14 | 1 581.45 | 1 504.74 | 1 213.03 |
| Cash and bank deposits | 0.02 | 0.02 | 0.01 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.01 | ||
| Balance sheet total (assets) | 4 232.21 | 4 838.73 | 5 483.06 | 5 270.44 | 7 598.41 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 300.00 | 700.00 | 1 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 89.06 | 58.93 | 32.80 | 22.04 | 26.73 |
| Other restricted equity | 8.67 | ||||
| Retained earnings | 820.16 | 829.99 | 632.47 | 214.20 | 193.06 |
| Profit of the financial year | 679.69 | 776.36 | 1 070.96 | 983.56 | 1 391.43 |
| Shareholders equity total | 1 898.91 | 2 375.27 | 2 746.24 | 2 729.79 | 2 629.89 |
| Non-current bonds | 1 472.49 | 1 476.51 | 1 480.52 | ||
| Non-current liabilities total | 1 472.49 | 1 476.51 | 1 480.52 | ||
| Current trade creditors | 377.58 | 617.36 | 676.60 | 553.09 | 610.76 |
| Current owed to group member | 1 833.42 | 1 774.15 | 402.46 | 477.37 | 2 832.20 |
| Other non-interest bearing current liabilities | 122.30 | 71.95 | 185.27 | 33.69 | 45.05 |
| Current liabilities total | 2 333.29 | 2 463.46 | 1 264.33 | 1 064.14 | 3 488.00 |
| Balance sheet total (liabilities) | 4 232.21 | 4 838.73 | 5 483.06 | 5 270.44 | 7 598.41 |
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