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ARLA FOODS INGREDIENTS GROUP P/S
KAS
Active
CVR 33372116
Sønderhøj 10-12, 8260
Viby J
Manufacture of other chemical products n.e.c.
· NACE 2059
Est. 2010
0 employees
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Manufacture of other chemical products n.e.c.
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ARLA FOODS INGREDIENTS GROUP P/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2B
4B
6B
8B
5.1B
2020
5.6B
2021
7.1B
2022
6.6B
2023
6.8B
2024
EBITDA
DKK millions
0M
497M
994M
1B
2B
999M
2020
1.1B
2021
1.4B
2022
1.4B
2023
1.7B
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
5.084.010
5.585.108
7.064.018
6.572.557
6.845.952
Staff expenses
-540.291
-548.055
-592.582
-663.657
-721.890
EBITDA
999.105
1.073.458
1.409.643
1.373.631
1.729.487
Depreciation & amort.
-271.463
-294.229
-315.216
-313.569
-237.676
EBIT
727.642
779.229
1.094.427
1.060.062
1.491.811
Net financials
-47.948
-2.872
-23.463
-76.506
-100.383
Profit before tax
679.694
776.357
1.070.964
983.556
1.391.428
Tax
-0
-0
-0
-0
-0
Net profit
679.694
776.357
1.070.964
983.556
1.391.428
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.232.206
4.838.729
5.483.061
5.270.442
7.598.411
Equity
1.898.915
2.375.272
2.746.236
2.729.792
2.629.892
Long-term debt
0
0
1.472.493
1.476.506
1.480.518
Short-term debt
2.333.291
2.463.457
1.264.332
1.064.144
3.488.001
Total debt
2.333.291
2.463.457
2.736.825
2.540.650
4.968.519
Financial ratios
5-year trend
EBITDA margin
25.3%
This company
15.8%
Market median
+60% vs market
2020
2024
Equity ratio
34.6%
This company
38.2%
Market median
+9% vs market
2020
2024
Return on equity
52.9%
This company
18.4%
Market median
+188% vs market
2020
2024
Net profit margin
20.3%
This company
8.1%
Market median
+151% vs market
2020
2024
Asset turnover
0.90×
This company
1.12×
Market median
+20% vs market
2020
2024
Debt / equity
1.89×
This company
0.62×
Market median
-205% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ARLA FOODS INGREDIENTS GROUP P/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
