Copied
 
 
2022, DKK
30.06.2023
Bruttoresultat

3.015'

Primær drift
Na.
Årets resultat

-12.796'

Aktiver

12.496''

Kortfristede aktiver

11.511''

Egenkapital

519''

Afkastningsgrad

0 %

Soliditetsgrad

4 %

Likviditetsgrad

117 %

Resultat
30.06.2023
Årsrapport
2022
30.06.2023
2021
07.06.2022
2020
31.05.2021
2019
10.06.2020
2018
28.05.2019
2017
17.05.2018
2016
31.05.2017
2015
02.05.2016
Nettoomsætning237.826.000157.786.000201.162.000157.663.000169.053.000246.552.000216.201.000
Bruttoresultat3.015.000-10.352.0004.135.000-32.823.000-4.169.00084.087.00000
Resultat af primær drift00000000
Indtægter af kapitalandele (tilknyttede og associerede) -356.000-294.000-273.000-256.000-147.000-447.000-232.000277
Finansielle indtægter000000057.609
Finansieringsomkostninger0000000-194.854
Andre finansielle omkostninger00000000
Resultat før skat2.659.000-10.646.0003.862.000-33.079.000-4.316.00083.640.000-4.064.00083.055
Resultat-12.796.000-19.493.000-2.553.000-26.740.0001.163.00060.491.0004.252.000-61.148
Forslag til udbytte00000000
Aktiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
07.06.2022
2020
31.05.2021
2019
10.06.2020
2018
28.05.2019
2017
17.05.2018
2016
31.05.2017
2015
02.05.2016
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 9.798.617.00010.735.896.00011.015.777.00010.281.165.00010.035.035.00014.077.188.00013.449.215.00012.257.940
Likvider10.070.00020.159.00033.719.000541.425.000136.513.00019.776.00020.939.00025.065
Kortfristede aktiver11.510.639.00012.513.955.00012.842.852.00012.701.126.00012.224.625.00016.385.904.00015.748.898.00014.596.830
Immaterielle aktiver og goodwill00000000
Finansielle anlægsaktiver985.372.0006.998.0007.292.000932.780.00013.821.00013.965.00014.412.00014.644
Materielle aktiver00000000
Langfristede aktiver985.372.0006.998.0007.292.000932.780.00013.821.00013.965.00014.412.00014.644
Aktiver12.496.011.00012.520.953.00012.850.144.00013.633.906.00012.238.446.00016.399.869.00015.763.310.00014.611.474
Aktiver
30.06.2023
Passiver
30.06.2023
Årsrapport
2022
30.06.2023
2021
07.06.2022
2020
31.05.2021
2019
10.06.2020
2018
28.05.2019
2017
17.05.2018
2016
31.05.2017
2015
02.05.2016
Forslag til udbytte00000000
Egenkapital519.393.000555.073.000383.715.000409.701.000470.826.000470.451.000378.863.000448.838
Hensatte forpligtelser1.712.0000000000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser101.0000169.0009.217.00040.0000204.00082
Kortfristede forpligtelser9.871.982.0009.785.735.00010.237.740.0009.384.221.0009.118.327.00012.898.439.00011.947.444.0007.930.213
Gældsforpligtelser11.974.906.00011.965.880.00012.466.429.00013.224.205.00011.767.620.00015.929.418.00015.384.447.00014.162.636
Forpligtelser11.974.906.00011.965.880.00012.466.429.00013.224.205.00011.767.620.00015.929.418.00015.384.447.00014.162.636
Passiver12.496.011.00012.520.953.00012.850.144.00013.633.906.00012.238.446.00016.399.869.00015.763.310.00014.611.474
Passiver
30.06.2023
Nøgletal
30.06.2023
Årsrapport
2022
30.06.2023
2021
07.06.2022
2020
31.05.2021
2019
10.06.2020
2018
28.05.2019
2017
17.05.2018
2016
31.05.2017
2015
02.05.2016
Afkastningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Dækningsgrad 1,3 %-6,6 %2,1 %-20,8 %-2,5 %34,1 %Na.Na.
Resultatgrad -5,4 %-12,4 %-1,3 %-17,0 %0,7 %24,5 %2,0 %Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -2,5 %-3,5 %-0,7 %-6,5 %0,2 %12,9 %1,1 %-13,6 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.Na.Na.Na.Na.
Soliditestgrad 4,2 %4,4 %3,0 %3,0 %3,8 %2,9 %2,4 %3,1 %
Likviditetsgrad 116,6 %127,9 %125,4 %135,3 %134,1 %127,0 %131,8 %184,1 %
Resultat
30.06.2023
Gæld
30.06.2023
Årsrapport
30.06.2023
Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)
Information om virksomhedens regnskabsklasse:The Annual Report of Arla Foods Finance A/S for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.
Beretning
30.06.2023
Dato for ledelsens godkendelse af årsrapporten:2023-06-22
Ledelsespåtegning: Today, Management has considered and approved the Annual Report of Arla Foods Finance A/S for the financial year 1 January 2022 - 31 December 2022. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2022 and of the results of the Company's operations for the financial year 1 January 2022 - 31 December 2022. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be approved at the Annual General Meeting. Århus, 22 June 2023 Executive Board Jesper Mellemkjær Board of Directors Peder Tuborgh John Duus Andresen Torben Dahl Nyholm Formand
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and approved the Annual Report of Arla Foods Finance A/S for the financial year 1 January 2022 - 31 December 2022.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Group's overall liquidity and currency management is handled via Arla Foods Finance A/S In addition, the Company also performs hedging transactions for the Arla Foods Group on interest rates and energy, related to the Groups commercial business. The objective is to reduce the Group's funding cost in the form of interest and fees by consolidating the Group's credit lines. Furthermore, Arla Foods Finance A/S' cash management services and internal group netting creates cost effective transactions, scale and optimised liquidity management. The company is also engaged in small-scale financial investments
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