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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 916.71 | 5 084.01 | 5 585.11 | 7 064.02 | 6 572.56 |
| Other operating income | 3.86 | 27.32 | |||
| Purchases during the financial year | -2 899.81 | -2 923.95 | -3 120.32 | -3 857.92 | -3 489.45 |
| External services | - 666.28 | - 620.66 | - 843.28 | -1 207.73 | -1 073.14 |
| Gross profit | 1 350.62 | 1 539.40 | 1 621.51 | 2 002.22 | 2 037.29 |
| Employee benefit expenses | - 450.93 | - 540.29 | - 548.05 | - 592.58 | - 663.66 |
| Total depreciation | - 233.17 | - 271.46 | - 294.23 | - 315.22 | - 313.57 |
| EBIT | 666.52 | 727.64 | 779.23 | 1 094.43 | 1 060.06 |
| Other financial income | 41.59 | 7.54 | 26.00 | 26.77 | 24.97 |
| Other financial expenses | -52.53 | -55.49 | -28.87 | -50.24 | - 101.47 |
| Pre-tax profit | 655.58 | 679.69 | 776.36 | 1 070.96 | 983.56 |
| Net earnings | 655.58 | 679.69 | 776.36 | 1 070.96 | 983.56 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 109.41 | 89.50 | 58.93 | 32.80 | 22.04 |
| Intangible assets total | 109.41 | 89.50 | 58.93 | 32.80 | 22.04 |
| Land and waters | 511.29 | 685.31 | 1 006.93 | 1 118.85 | 1 284.82 |
| Buildings | 1 124.31 | 1 183.90 | 1 210.70 | 1 160.17 | 1 107.69 |
| Machinery and equipment | 28.46 | 34.12 | 35.03 | 40.29 | 34.04 |
| Advance payments and construction in progress | 444.32 | 392.41 | 268.51 | 254.31 | 249.40 |
| Tangible assets total | 2 108.38 | 2 295.74 | 2 521.18 | 2 573.62 | 2 675.95 |
| Holdings in group member companies | 342.38 | 342.38 | 381.23 | 381.23 | 381.23 |
| Investments total | 342.38 | 342.38 | 381.23 | 381.23 | 381.23 |
| Non-current other receivables | 31.81 | 31.81 | 31.81 | 31.81 | |
| Long term receivables total | 31.81 | 31.81 | 31.81 | 31.81 | |
| Semifinished products | 4.04 | 8.74 | 8.79 | 16.41 | 11.71 |
| Raw materials and consumables | 92.64 | 97.09 | 109.73 | 185.22 | 169.50 |
| Finished products/goods | 327.27 | 322.52 | 527.92 | 680.50 | 505.25 |
| Inventories total | 423.95 | 428.35 | 646.44 | 882.13 | 686.47 |
| Current trade debtors | 407.05 | 638.82 | 618.82 | 728.22 | 653.12 |
| Current amounts owed by group member comp. | 430.32 | 212.42 | 480.25 | 727.00 | 615.87 |
| Prepayments and accrued income | 14.00 | 3.99 | 16.57 | 59.77 | |
| Current other receivables | 78.28 | 189.20 | 100.08 | 109.66 | 175.98 |
| Short term receivables total | 929.66 | 1 044.42 | 1 199.14 | 1 581.45 | 1 504.74 |
| Cash and bank deposits | 0.02 | 0.02 | |||
| Cash and cash equivalents | 0.02 | 0.02 | |||
| Balance sheet total (assets) | 3 945.59 | 4 232.21 | 4 838.73 | 5 483.06 | 5 270.44 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 500.00 | 300.00 | 700.00 | 1 000.00 | 1 500.00 |
| Other reserves | 103.41 | 89.06 | 58.93 | 32.80 | 22.04 |
| Retained earnings | 450.23 | 820.16 | 829.99 | 632.47 | 214.20 |
| Profit of the financial year | 655.58 | 679.69 | 776.36 | 1 070.96 | 983.56 |
| Shareholders equity total | 1 719.22 | 1 898.91 | 2 375.27 | 2 746.24 | 2 729.79 |
| Non-current bonds | 1 472.49 | 1 476.51 | |||
| Non-current liabilities total | 1 472.49 | 1 476.51 | |||
| Current trade creditors | 327.62 | 377.58 | 617.36 | 676.60 | 553.09 |
| Current owed to group member | 1 802.04 | 1 833.42 | 1 774.15 | 402.46 | 477.37 |
| Other non-interest bearing current liabilities | 96.72 | 122.30 | 71.95 | 185.27 | 33.69 |
| Current liabilities total | 2 226.37 | 2 333.29 | 2 463.46 | 1 264.33 | 1 064.14 |
| Balance sheet total (liabilities) | 3 945.59 | 4 232.21 | 4 838.73 | 5 483.06 | 5 270.44 |
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