ARLA FOODS FINANCE A/S - CVR: 89622816

2023, DKK

19.06.2024

Bruttoresultat

23.069'

Primær drift

Na.

Årets resultat

4.160'

Aktiver

11.197''

Kortfristede aktiver

11.191''

Egenkapital

524''

Afkastningsgrad

0 %

Soliditetsgrad

5 %

Likviditetsgrad

105 %

Resultat

19.06.2024

Årsrapport	2023 19.06.2024	2022 30.06.2023	2021 07.06.2022	2020 31.05.2021	2019 10.06.2020	2018 28.05.2019	2017 17.05.2018
Nettoomsætning	576.287.000	237.826.000	157.786.000	201.162.000	157.663.000	169.053.000	246.552.000
Bruttoresultat	23.069.000	3.015.000	-10.352.000	4.135.000	-32.823.000	-4.169.000	84.087.000
Resultat af primær drift	0	0	0	0	0	0	0
Indtægter af kapitalandele (tilknyttede og associerede)	-660.000	-356.000	-294.000	-273.000	-256.000	-147.000	-447.000
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	22.409.000	2.659.000	-10.646.000	3.862.000	-33.079.000	-4.316.000	83.640.000
Resultat	4.160.000	-12.796.000	-19.493.000	-2.553.000	-26.740.000	1.163.000	60.491.000
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 30.06.2023	2021 07.06.2022	2020 31.05.2021	2019 10.06.2020	2018 28.05.2019	2017 17.05.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	9.375.791.000	9.798.617.000	10.735.896.000	11.015.777.000	10.281.165.000	10.035.035.000	14.077.188.000
Likvider	145.904.000	10.070.000	20.159.000	33.719.000	541.425.000	136.513.000	19.776.000
Kortfristede aktiver	11.190.919.000	11.510.639.000	12.513.955.000	12.842.852.000	12.701.126.000	12.224.625.000	16.385.904.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	5.982.000	985.372.000	6.998.000	7.292.000	932.780.000	13.821.000	13.965.000
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	5.982.000	985.372.000	6.998.000	7.292.000	932.780.000	13.821.000	13.965.000
Aktiver	11.196.901.000	12.496.011.000	12.520.953.000	12.850.144.000	13.633.906.000	12.238.446.000	16.399.869.000

Aktiver

19.06.2024

Passiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 30.06.2023	2021 07.06.2022	2020 31.05.2021	2019 10.06.2020	2018 28.05.2019	2017 17.05.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	523.533.000	519.393.000	555.073.000	383.715.000	409.701.000	470.826.000	470.451.000
Hensatte forpligtelser	0	1.712.000	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	39.000	101.000	0	169.000	9.217.000	40.000	0
Kortfristede forpligtelser	10.673.368.000	9.871.982.000	9.785.735.000	10.237.740.000	9.384.221.000	9.118.327.000	12.898.439.000
Gældsforpligtelser	10.673.368.000	11.974.906.000	11.965.880.000	12.466.429.000	13.224.205.000	11.767.620.000	15.929.418.000
Forpligtelser	10.673.368.000	11.974.906.000	11.965.880.000	12.466.429.000	13.224.205.000	11.767.620.000	15.929.418.000
Passiver	11.196.901.000	12.496.011.000	12.520.953.000	12.850.144.000	13.633.906.000	12.238.446.000	16.399.869.000

Passiver

19.06.2024

Nøgletal

19.06.2024

Årsrapport	2023 19.06.2024	2022 30.06.2023	2021 07.06.2022	2020 31.05.2021	2019 10.06.2020	2018 28.05.2019	2017 17.05.2018
Afkastningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Dækningsgrad	4,0 %	1,3 %	-6,6 %	2,1 %	-20,8 %	-2,5 %	34,1 %
Resultatgrad	0,7 %	-5,4 %	-12,4 %	-1,3 %	-17,0 %	0,7 %	24,5 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	0,8 %	-2,5 %	-3,5 %	-0,7 %	-6,5 %	0,2 %	12,9 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	4,7 %	4,2 %	4,4 %	3,0 %	3,0 %	3,8 %	2,9 %
Likviditetsgrad	104,8 %	116,6 %	127,9 %	125,4 %	135,3 %	134,1 %	127,0 %

Resultat

19.06.2024

Gæld

19.06.2024

Årsrapport

19.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.06.2024)

Information om virksomhedens regnskabsklasse:The annual report of Arla Foods Finance A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C.

Oplysning om eventualaktiver:10. Contingent assets Per 31 December 2023 the Company has a deferred tax asset amounting to kDKK 4. 640 which is not recognised in the balance sheet due to uncertainties of the time of use.

Beretning

19.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-06

Ledelsespåtegning: Today, Management has considered and approved the Annual Report of Arla Foods Finance A/S for the financial year 1 January 2023 - 31 December 2023. 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 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. 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, 6 June 2024 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 2023 - 31 December 2023.

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, hedging transactions relating to interest rates, currency and commodities are also placed in the Company. The objective og the Company is to reduce the Group's funding cost in the form of interest and fees by consolidating the Group's credit lines. Furthermore, cash management and internal group netting creates cost effective transactions, scale and optimised liquidity management. The company is also engaged in small-scale financial investments.