Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 576.00 | 7 652.00 | 8 164.00 | 10 479.00 | 9 942.00 |
| Other operating income | 13.00 | 70.00 | 51.00 | 85.00 | 122.00 |
| Gross profit | 848.00 | 852.00 | 844.00 | 851.00 | 905.00 |
| Other operating expenses | -7 444.00 | -7 585.00 | -8 163.00 | -10 566.00 | -9 962.00 |
| EBIT | 145.00 | 137.00 | 52.00 | -2.00 | 102.00 |
| Other financial income | 49.00 | 92.00 | 176.00 | 260.00 | 312.00 |
| Other financial expenses | -33.00 | -33.00 | -24.00 | -59.00 | - 178.00 |
| Pre-tax profit | 161.00 | 196.00 | 204.00 | 199.00 | 236.00 |
| Income taxes | -8.00 | -10.00 | -10.00 | -10.00 | -9.00 |
| Net earnings | 153.00 | 186.00 | 194.00 | 189.00 | 227.00 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 267.00 | 251.00 | 238.00 | 286.00 | 293.00 |
| Intangible assets total | 267.00 | 251.00 | 238.00 | 286.00 | 293.00 |
| Machinery and equipment | 828.00 | 925.00 | 958.00 | ||
| Advance payments and construction in progress | 1 002.00 | ||||
| Other tangible assets | 965.00 | ||||
| Tangible assets total | 828.00 | 925.00 | 958.00 | 965.00 | 1 002.00 |
| Holdings in group member companies | 1 236.00 | 1 297.00 | 1 310.00 | 1 280.00 | 1 370.00 |
| Participating interests | 246.00 | 247.00 | 247.00 | 247.00 | 246.00 |
| Other non-current investments | 4.00 | 391.00 | |||
| Investments total | 1 486.00 | 1 935.00 | 1 557.00 | 1 527.00 | 1 616.00 |
| Non-curr. owed by group member comp. | 401.00 | 212.00 | 570.00 | 432.00 | 429.00 |
| Non-current other receivables | 12.00 | 3.00 | 3.00 | ||
| Long term receivables total | 401.00 | 212.00 | 582.00 | 435.00 | 432.00 |
| Inventories total | 309.00 | 286.00 | 301.00 | 521.00 | 399.00 |
| Current trade debtors | 180.00 | 149.00 | 247.00 | 337.00 | 242.00 |
| Current amounts owed by group member comp. | 731.00 | 640.00 | 825.00 | 863.00 | 972.00 |
| Current other receivables | 103.00 | 281.00 | 118.00 | 300.00 | 186.00 |
| Short term receivables total | 1 014.00 | 1 070.00 | 1 190.00 | 1 500.00 | 1 400.00 |
| Current other shares and ownership | 182.00 | 174.00 | 166.00 | 155.00 | 144.00 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 5.00 | |
| Cash and cash equivalents | 182.00 | 175.00 | 167.00 | 156.00 | 149.00 |
| Balance sheet total (assets) | 4 487.00 | 4 854.00 | 4 993.00 | 5 390.00 | 5 291.00 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other reserves | 2 137.00 | 2 178.00 | 2 117.00 | 2 106.00 | 1 978.00 |
| Retained earnings | - 153.00 | - 186.00 | - 194.00 | - 189.00 | - 227.00 |
| Profit of the financial year | 153.00 | 186.00 | 194.00 | 189.00 | 227.00 |
| Shareholders equity total | 2 137.00 | 2 178.00 | 2 117.00 | 2 106.00 | 1 978.00 |
| Non-current loans from credit institutions | 623.00 | 768.00 | 1 142.00 | 1 248.00 | |
| Non-current other liabilities | 646.00 | ||||
| Non-current liabilities total | 646.00 | 623.00 | 768.00 | 1 142.00 | 1 248.00 |
| Current loans from credit institutions | 197.00 | 193.00 | 225.00 | 177.00 | 263.00 |
| Current trade creditors | 560.00 | 604.00 | 668.00 | 780.00 | 675.00 |
| Current owed to group member | 770.00 | 1 014.00 | 1 050.00 | 1 060.00 | 1 005.00 |
| Other non-interest bearing current liabilities | 177.00 | 242.00 | 165.00 | 125.00 | 122.00 |
| Current liabilities total | 1 704.00 | 2 053.00 | 2 108.00 | 2 142.00 | 2 065.00 |
| Balance sheet total (liabilities) | 4 487.00 | 4 854.00 | 4 993.00 | 5 390.00 | 5 291.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.