ARLA FOODS AMBA — Credit Rating and Financial Key Figures
CVR number: 25313763
Sønderhøj 14, 8260 Viby J
arla@arlafoods.com
tel: 89381000
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 644.00 | 11 202.00 | 13 793.00 | 13 674.00 | 13 770.00 |
| Other operating income | 61.00 | 75.00 | 162.00 | 113.00 | 48.00 |
| Gross profit | 2 343.00 | 2 380.00 | 2 648.00 | 2 780.00 | 2 967.00 |
| Other operating expenses | -10 247.00 | -10 809.00 | -13 426.00 | -13 187.00 | -13 220.00 |
| EBIT | 458.00 | 468.00 | 529.00 | 600.00 | 598.00 |
| Other financial income | 7.00 | 14.00 | 120.00 | 135.00 | 183.00 |
| Other financial expenses | -79.00 | -75.00 | - 200.00 | - 280.00 | - 318.00 |
| Pre-tax profit | 386.00 | 407.00 | 449.00 | 455.00 | 463.00 |
| Income taxes | -34.00 | -61.00 | -49.00 | -56.00 | -46.00 |
| Net earnings | 352.00 | 346.00 | 400.00 | 399.00 | 417.00 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 931.00 | 946.00 | 954.00 | - 494.00 | - 669.00 |
| Goodwill | 752.00 | 938.00 | |||
| Intangible assets total | 931.00 | 946.00 | 954.00 | 258.00 | 269.00 |
| Machinery and equipment | 2 915.00 | 3 072.00 | |||
| Advance payments and construction in progress | 3 149.00 | 3 521.00 | |||
| Other tangible assets | 3 031.00 | ||||
| Tangible assets total | 2 915.00 | 3 072.00 | 3 031.00 | 3 149.00 | 3 521.00 |
| Participating interests | 470.00 | 530.00 | 565.00 | 560.00 | 560.00 |
| Other non-current investments | 40.00 | 69.00 | 16.00 | 773.00 | 949.00 |
| Investments total | 510.00 | 599.00 | 581.00 | 1 333.00 | 1 509.00 |
| Non-current other receivables | 28.00 | 30.00 | 23.00 | 25.00 | 24.00 |
| Deferred tax assets | 29.00 | 21.00 | 22.00 | 23.00 | 31.00 |
| Long term receivables total | 57.00 | 51.00 | 45.00 | 48.00 | 55.00 |
| Inventories total | 1 080.00 | 1 248.00 | 1 772.00 | 1 384.00 | 1 635.00 |
| Current trade debtors | 811.00 | 1 007.00 | 1 267.00 | 1 145.00 | 1 317.00 |
| Current other receivables | 481.00 | 359.00 | 558.00 | 441.00 | 356.00 |
| Short term receivables total | 1 292.00 | 1 366.00 | 1 825.00 | 1 586.00 | 1 673.00 |
| Current other shares and ownership | 420.00 | 434.00 | 432.00 | 403.00 | 577.00 |
| Cash and bank deposits | 126.00 | 97.00 | 106.00 | 138.00 | 91.00 |
| Cash and cash equivalents | 546.00 | 531.00 | 538.00 | 541.00 | 668.00 |
| Balance sheet total (assets) | 7 331.00 | 7 813.00 | 8 746.00 | 8 299.00 | 9 330.00 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 2 586.00 | 2 857.00 | 3 101.00 | 2 988.00 | 3 072.00 |
| Retained earnings | - 352.00 | - 346.00 | - 400.00 | - 399.00 | - 417.00 |
| Profit of the financial year | 352.00 | 346.00 | 400.00 | 399.00 | 417.00 |
| Minority interest (BS) | 53.00 | 53.00 | 67.00 | 64.00 | 66.00 |
| Shareholders equity total | 2 639.00 | 2 910.00 | 3 168.00 | 3 052.00 | 3 138.00 |
| Non-current loans from credit institutions | 1 964.00 | 2 113.00 | 2 640.00 | 2 369.00 | 2 808.00 |
| Provisions | 268.00 | 269.00 | 189.00 | 198.00 | 196.00 |
| Non-current other liabilities | 64.00 | 64.00 | 86.00 | 83.00 | 101.00 |
| Non-current liabilities total | 2 296.00 | 2 446.00 | 2 915.00 | 2 650.00 | 3 105.00 |
| Current loans from credit institutions | 695.00 | 628.00 | 709.00 | 803.00 | 1 194.00 |
| Current trade creditors | 1 212.00 | 1 445.00 | 1 597.00 | 1 425.00 | 1 433.00 |
| Other non-interest bearing current liabilities | 464.00 | 366.00 | 337.00 | 349.00 | 429.00 |
| Current provisions | 25.00 | 18.00 | 20.00 | 20.00 | 31.00 |
| Current liabilities total | 2 396.00 | 2 457.00 | 2 663.00 | 2 597.00 | 3 087.00 |
| Balance sheet total (liabilities) | 7 331.00 | 7 813.00 | 8 746.00 | 8 299.00 | 9 330.00 |
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