ARLA FOODS ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 87469816
Sønderhøj 14, 8260 Viby J
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 295.82 | 282.78 | 389.62 | 267.00 | 229.00 |
| Other operating income | 0.49 | 4.08 | |||
| Purchases during the financial year | - 262.22 | - 252.38 | - 355.33 | - 224.43 | - 200.08 |
| External services | -19.65 | -16.68 | -17.67 | -27.33 | -16.65 |
| Gross profit | 13.96 | 13.72 | 16.61 | 15.74 | 16.34 |
| Other operating expenses | -2.53 | ||||
| Total depreciation | -12.82 | -12.85 | -13.47 | -13.50 | -13.55 |
| EBIT | 1.13 | 0.87 | 0.61 | 2.24 | 2.79 |
| Other financial income | 0.04 | 0.03 | 0.01 | ||
| Other financial expenses | -0.63 | -0.31 | -0.06 | -1.79 | -2.43 |
| Pre-tax profit | 0.54 | 0.56 | 0.58 | 0.46 | 0.36 |
| Income taxes | -0.14 | -0.12 | -0.01 | -0.20 | -0.03 |
| Net earnings | 0.40 | 0.44 | 0.57 | 0.27 | 0.33 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8.56 | 8.23 | 7.91 | 7.59 | 9.78 |
| Machinery and equipment | 76.70 | 67.54 | 57.83 | 45.00 | 35.15 |
| Advance payments and construction in progress | 0.42 | 0.15 | 1.23 | ||
| Tangible assets total | 85.26 | 75.77 | 66.16 | 52.74 | 46.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 0.29 | 0.27 | |||
| Inventories total | 0.29 | 0.27 | |||
| Current trade debtors | 17.56 | 1.10 | 2.29 | 3.96 | 5.13 |
| Current amounts owed by group member comp. | 29.58 | 38.74 | 34.16 | 61.29 | 29.33 |
| Current other receivables | 19.04 | 18.99 | 17.55 | 12.98 | 13.26 |
| Current deferred tax assets | 2.48 | 2.36 | 2.02 | 2.16 | 3.01 |
| Short term receivables total | 68.66 | 61.19 | 56.01 | 80.39 | 50.74 |
| Balance sheet total (assets) | 153.92 | 136.97 | 122.46 | 133.40 | 96.91 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Retained earnings | 0.52 | 0.91 | 1.35 | 1.92 | 2.19 |
| Profit of the financial year | 0.40 | 0.44 | 0.57 | 0.27 | 0.33 |
| Shareholders equity total | 1.41 | 1.85 | 2.42 | 2.69 | 3.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.09 | 109.10 | 105.68 | 86.08 | 54.19 |
| Current owed to group member | 19.57 | 25.26 | 14.36 | 43.97 | 38.78 |
| Short-term deferred tax liabilities | 2.94 | 0.67 | 0.92 | ||
| Other non-interest bearing current liabilities | 0.90 | 0.76 | |||
| Current liabilities total | 152.51 | 135.11 | 120.03 | 130.71 | 93.89 |
| Balance sheet total (liabilities) | 153.92 | 136.97 | 122.46 | 133.40 | 96.91 |
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