ARLA FOODS INVESTMENT A/S — Credit Rating and Financial Key Figures
CVR number: 36415436
Sønderhøj 14, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -14.00 | -15.00 | -16.00 | -20.00 |
| EBIT | -11.00 | -14.00 | -15.00 | -16.00 | -20.00 |
| Other financial income | 96.00 | 90.00 | 71.00 | 14.00 | |
| Other financial expenses | -50.00 | -43.00 | - 774.00 | - 327.00 | |
| Net income from associates (fin.) | 1 348.00 | 604.00 | -2 879.00 | -13 638.00 | -1 599.00 |
| Pre-tax profit | 1 433.00 | 630.00 | -2 866.00 | -14 414.00 | -1 946.00 |
| Income taxes | -19.00 | -6.00 | -3.00 | 171.00 | 63.00 |
| Net earnings | 1 414.00 | 624.00 | -2 869.00 | -14 243.00 | -1 883.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 266.00 | 2 867.00 | 65 220.00 | 63 505.00 | |
| Investments total | 2 266.00 | 2 867.00 | 65 220.00 | 63 505.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 911.00 | 8 982.00 | 3 597.00 | ||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 171.00 | 76.00 | |||
| Short term receivables total | 8 912.00 | 8 982.00 | 3 597.00 | 171.00 | 76.00 |
| Balance sheet total (assets) | 11 178.00 | 11 849.00 | 3 597.00 | 65 391.00 | 63 581.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | -1 105.00 | 309.00 | 933.00 | 67 844.00 | 53 486.00 |
| Profit of the financial year | 1 414.00 | 624.00 | -2 869.00 | -14 243.00 | -1 883.00 |
| Shareholders equity total | 5 809.00 | 6 433.00 | 3 564.00 | 59 101.00 | 57 103.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 5 340.00 | 5 377.00 | 6 260.00 | 6 448.00 | |
| Short-term deferred tax liabilities | 19.00 | 6.00 | 3.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 33.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 5 369.00 | 5 416.00 | 33.00 | 6 290.00 | 6 478.00 |
| Balance sheet total (liabilities) | 11 178.00 | 11 849.00 | 3 597.00 | 65 391.00 | 63 581.00 |
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