ARLA FOODS INGREDIENTS ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 33571836
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 | 115.72 | 162.90 | 297.02 | 136.19 | 116.49 |
| Purchases during the financial year | - 106.98 | - 155.05 | - 287.74 | - 125.74 | - 105.57 |
| External services | -4.07 | -2.96 | -4.57 | -4.26 | -3.91 |
| Gross profit | 4.67 | 4.88 | 4.71 | 6.20 | 7.01 |
| Total depreciation | -4.19 | -4.45 | -4.50 | -5.12 | -5.12 |
| Reduction in value of non-current assets | 0.36 | ||||
| EBIT | 0.84 | 0.43 | 0.21 | 1.08 | 1.90 |
| Other financial income | 0.16 | 0.08 | |||
| Other financial expenses | -0.58 | -0.31 | -0.00 | -0.78 | -1.65 |
| Pre-tax profit | 0.26 | 0.28 | 0.29 | 0.30 | 0.25 |
| Income taxes | 0.13 | -0.04 | -1.11 | -0.16 | -0.05 |
| Net earnings | 0.39 | 0.24 | -0.82 | 0.14 | 0.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7.91 | 7.63 | 7.36 | 7.08 | 6.80 |
| Buildings | 35.84 | 31.67 | 33.88 | 29.31 | 24.47 |
| Advance payments and construction in progress | 0.27 | ||||
| Tangible assets total | 43.75 | 39.31 | 41.51 | 36.39 | 31.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.48 | 0.84 | 6.40 | 1.60 | 5.45 |
| Current amounts owed by group member comp. | 28.36 | 52.93 | 46.85 | 42.57 | 18.52 |
| Current other receivables | 31.01 | 3.04 | 1.93 | 2.65 | |
| Current deferred tax assets | 1.37 | 1.33 | 0.83 | 0.25 | |
| Short term receivables total | 63.22 | 55.10 | 57.12 | 46.36 | 26.62 |
| Balance sheet total (assets) | 106.97 | 94.40 | 98.63 | 82.75 | 57.90 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 0.42 | 0.81 | 1.05 | 0.22 | 0.36 |
| Profit of the financial year | 0.39 | 0.24 | -0.82 | 0.14 | 0.20 |
| Shareholders equity total | 1.31 | 1.55 | 0.72 | 0.86 | 1.06 |
| Provisions | 0.01 | 1.96 | 2.28 | 2.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 53.34 | 46.99 | 56.01 | 52.13 | 23.16 |
| Current owed to group member | 51.41 | 43.98 | 39.94 | 24.63 | 30.95 |
| Short-term deferred tax liabilities | 0.92 | 0.08 | |||
| Other non-interest bearing current liabilities | 1.88 | 2.85 | 0.40 | ||
| Current liabilities total | 105.67 | 92.84 | 95.94 | 79.61 | 54.59 |
| Balance sheet total (liabilities) | 106.97 | 94.40 | 98.63 | 82.75 | 57.90 |
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