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 | 7 652.00 | 8 164.00 | 10 479.00 | 9 942.00 | 10 229.00 |
| Other operating income | 70.00 | 51.00 | 85.00 | 122.00 | 152.00 |
| Gross profit | 852.00 | 844.00 | 851.00 | 905.00 | 939.00 |
| Other operating expenses | -7 585.00 | -8 163.00 | -10 566.00 | -9 962.00 | -10 273.00 |
| EBIT | 137.00 | 52.00 | -2.00 | 102.00 | 108.00 |
| Other financial income | 92.00 | 176.00 | 260.00 | 312.00 | 381.00 |
| Other financial expenses | -33.00 | -24.00 | -59.00 | - 178.00 | - 146.00 |
| Pre-tax profit | 196.00 | 204.00 | 199.00 | 236.00 | 343.00 |
| Income taxes | -10.00 | -10.00 | -10.00 | -9.00 | -12.00 |
| Net earnings | 186.00 | 194.00 | 189.00 | 227.00 | 331.00 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 251.00 | 238.00 | 286.00 | 293.00 | 306.00 |
| Intangible assets total | 251.00 | 238.00 | 286.00 | 293.00 | 306.00 |
| Machinery and equipment | 925.00 | 958.00 | |||
| Advance payments and construction in progress | 1 002.00 | 1 054.00 | |||
| Other tangible assets | 965.00 | ||||
| Tangible assets total | 925.00 | 958.00 | 965.00 | 1 002.00 | 1 054.00 |
| Holdings in group member companies | 1 297.00 | 1 310.00 | 1 280.00 | 1 370.00 | 1 399.00 |
| Participating interests | 247.00 | 247.00 | 247.00 | 246.00 | 246.00 |
| Other non-current investments | 391.00 | ||||
| Investments total | 1 935.00 | 1 557.00 | 1 527.00 | 1 616.00 | 1 645.00 |
| Non-curr. owed by group member comp. | 212.00 | 570.00 | 432.00 | 429.00 | 397.00 |
| Non-current other receivables | 12.00 | 3.00 | 3.00 | 4.00 | |
| Long term receivables total | 212.00 | 582.00 | 435.00 | 432.00 | 401.00 |
| Inventories total | 286.00 | 301.00 | 521.00 | 399.00 | 456.00 |
| Current trade debtors | 149.00 | 247.00 | 337.00 | 242.00 | 292.00 |
| Current amounts owed by group member comp. | 640.00 | 825.00 | 863.00 | 972.00 | 811.00 |
| Current other receivables | 281.00 | 118.00 | 300.00 | 186.00 | 135.00 |
| Short term receivables total | 1 070.00 | 1 190.00 | 1 500.00 | 1 400.00 | 1 238.00 |
| Current other shares and ownership | 174.00 | 166.00 | 155.00 | 144.00 | 341.00 |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 |
| Cash and cash equivalents | 175.00 | 167.00 | 156.00 | 149.00 | 345.00 |
| Balance sheet total (assets) | 4 854.00 | 4 993.00 | 5 390.00 | 5 291.00 | 5 445.00 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | 2 178.00 | 2 117.00 | 2 106.00 | 1 978.00 | 1 965.00 |
| Retained earnings | - 186.00 | - 194.00 | - 189.00 | - 227.00 | - 331.00 |
| Profit of the financial year | 186.00 | 194.00 | 189.00 | 227.00 | 331.00 |
| Shareholders equity total | 2 178.00 | 2 117.00 | 2 106.00 | 1 978.00 | 1 965.00 |
| Non-current loans from credit institutions | 623.00 | 768.00 | 1 142.00 | 1 248.00 | 1 604.00 |
| Non-current liabilities total | 623.00 | 768.00 | 1 142.00 | 1 248.00 | 1 604.00 |
| Current loans from credit institutions | 193.00 | 225.00 | 177.00 | 263.00 | 533.00 |
| Current trade creditors | 604.00 | 668.00 | 780.00 | 675.00 | 689.00 |
| Current owed to group member | 1 014.00 | 1 050.00 | 1 060.00 | 1 005.00 | 490.00 |
| Other non-interest bearing current liabilities | 242.00 | 165.00 | 125.00 | 122.00 | 164.00 |
| Current liabilities total | 2 053.00 | 2 108.00 | 2 142.00 | 2 065.00 | 1 876.00 |
| Balance sheet total (liabilities) | 4 854.00 | 4 993.00 | 5 390.00 | 5 291.00 | 5 445.00 |
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