ARLA FOODS TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 73444217
Sønderhøj 14, 8260 Viby J
arla@arlafoods.com
tel: 89381000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 54.28 | 54.06 | 66.95 | 69.43 | 63.23 |
| Purchases during the financial year | -46.54 | -43.84 | -56.87 | -58.83 | -52.98 |
| External services | -2.93 | -6.77 | -7.26 | -7.31 | -6.29 |
| Gross profit | 4.81 | 3.46 | 2.82 | 3.29 | 3.97 |
| Employee benefit expenses | -3.48 | -4.36 | -5.10 | -3.53 | -3.38 |
| Total depreciation | -0.05 | ||||
| EBIT | 1.28 | -0.90 | -2.28 | -0.24 | 0.58 |
| Other financial income | 0.31 | 0.15 | 0.10 | 0.20 | 0.27 |
| Other financial expenses | -0.50 | -0.12 | -0.14 | -0.02 | -0.01 |
| Pre-tax profit | 1.09 | -0.88 | -2.33 | -0.06 | 0.84 |
| Income taxes | -0.26 | 0.24 | 0.52 | -0.04 | -0.18 |
| Net earnings | 0.83 | -0.64 | -1.81 | -0.11 | 0.66 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.47 | 2.21 | 1.72 | 1.67 | 0.41 |
| Inventories total | 1.47 | 2.21 | 1.72 | 1.67 | 0.41 |
| Current trade debtors | 1.53 | 2.37 | 5.70 | 1.64 | 2.92 |
| Current amounts owed by group member comp. | 10.66 | 7.75 | 5.13 | 11.22 | 6.90 |
| Current other receivables | 1.43 | 2.82 | 3.63 | 4.92 | 5.73 |
| Current deferred tax assets | 0.20 | 0.52 | 0.02 | ||
| Short term receivables total | 13.62 | 13.14 | 14.97 | 17.80 | 15.55 |
| Cash and bank deposits | 0.01 | 0.00 | 0.00 | 0.00 | |
| Cash and cash equivalents | 0.01 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (assets) | 15.10 | 15.36 | 16.69 | 19.47 | 15.96 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.51 | 0.51 |
| Shares repurchased | 1.00 | ||||
| Retained earnings | 1.07 | 1.90 | 3.26 | 3.45 | 2.35 |
| Profit of the financial year | 0.83 | -0.64 | -1.81 | -0.11 | 0.66 |
| Shareholders equity total | 2.40 | 1.76 | 1.96 | 3.85 | 4.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.20 | 3.42 | 3.52 | 4.46 | 3.99 |
| Current owed to group member | 7.50 | 9.83 | 10.41 | 10.87 | 6.79 |
| Short-term deferred tax liabilities | 0.24 | 0.18 | |||
| Other non-interest bearing current liabilities | 0.76 | 0.34 | 0.80 | 0.29 | 0.49 |
| Current liabilities total | 12.69 | 13.59 | 14.73 | 15.62 | 11.45 |
| Balance sheet total (liabilities) | 15.10 | 15.36 | 16.69 | 19.47 | 15.96 |
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