Arla Foods Finance A/SAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Udbytte
foreslåetDer er ikke foreslået udbytte for regnskabsåret.
Foreslået udbytte for regnskabsåret fra årsrapportens resultatdisponering (udbetales normalt året efter generalforsamlingen).
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Arla Foods Holding A/S.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 19.776.000 | 136.513.000 | 541.425.000 | 33.719.000 | 20.159.000 | 10.070.000 | 145.904.000 | 67.265.000 | 444.000 |
| Omsætningsaktiver i alt | 16.385.904.000 | 12.224.625.000 | 12.701.126.000 | 12.842.852.000 | 12.513.955.000 | 11.510.639.000 | 11.190.919.000 | 10.602.188.000 | 10.345.999.000 |
| Anlægsaktiver i alt | 13.965.000 | 13.821.000 | 932.780.000 | 7.292.000 | 6.998.000 | 985.372.000 | 5.982.000 | 48.500.000 | 29.697.000 |
| Aktiver i alt | 16.399.869.000 | 12.238.446.000 | 13.633.906.000 | 12.850.144.000 | 12.520.953.000 | 12.496.011.000 | 11.196.901.000 | 10.650.688.000 | 10.375.696.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 12.898.439.000 | 9.118.327.000 | 9.384.221.000 | 10.237.740.000 | 9.785.735.000 | 9.871.982.000 | 10.673.368.000 | 9.365.235.000 | 8.765.334.000 |
| Langfristede gældsforpligtelser | 3.030.979.000 | 2.649.293.000 | 3.839.984.000 | 2.228.689.000 | 2.180.145.000 | 2.102.924.000 | 0 | 744.318.000 | 1.109.206.000 |
| Gældsforpligtelser i alt | 15.929.418.000 | 11.767.620.000 | 13.224.205.000 | 12.466.429.000 | 11.965.880.000 | 11.974.906.000 | 10.673.368.000 | 10.109.553.000 | 9.874.540.000 |
| Selskabskapital | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 |
| Overført resultat | 469.451.000 | 469.826.000 | 408.701.000 | 546.496.000 | 527.003.000 | 518.393.000 | 522.533.000 | 520.135.000 | 500.156.000 |
| Årets resultat | 60.491.000 | 1.163.000 | -26.740.000 | -2.553.000 | -19.493.000 | -12.796.000 | 4.160.000 | 17.602.000 | -19.979.000 |
| Egenkapital i alt | 470.451.000 | 470.826.000 | 409.701.000 | 383.715.000 | 555.073.000 | 519.393.000 | 523.533.000 | 541.135.000 | 501.156.000 |
| Resultatopgørelse | |||||||||
| Omsætning | 246.552.000 | 169.053.000 | 157.663.000 | 201.162.000 | 157.786.000 | 237.826.000 | 576.287.000 | 587.192.000 | — |
| Bruttofortjeneste | 84.087.000 | -4.169.000 | -32.823.000 | 4.135.000 | -10.352.000 | 3.015.000 | 23.069.000 | 21.797.000 | -26.025.000 |
| Resultat af primær drift | — | — | — | — | — | — | — | — | — |
| Resultat før skat | 83.640.000 | -4.316.000 | -33.079.000 | 3.862.000 | -10.646.000 | 2.659.000 | 22.409.000 | 21.090.000 | -26.638.000 |
| Årets resultat | 60.491.000 | 1.163.000 | -26.740.000 | -2.553.000 | -19.493.000 | -12.796.000 | 4.160.000 | 17.602.000 | -19.979.000 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | — | — | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | — | — | — | — | — | 0 |
| Udbytte | — | — | — | — | — | — | — | 20.000.000 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The Company's principal activities The Arla Group's overall liquidity and funding is handled via Arla Foods Finance A/S. In addition, hedging transactions relating to interest rates, currency and commodities are also managed through the Company. The objective of 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. * Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the * Conclude on the appropriateness of Management's use of the going concern basis of accounting in preparing the financial statements and, based on the audit evidence obtained, whether a material uncertainty exists related to events or conditions that may cast significant doubt on the Company's ability to continue as a going concern. If we conclude that a material uncertainty exists, we are required to draw attention in our auditor's report to the related disclosures in the financial statements or, if such disclosures are inadequate, to modify our opinion. Our conclusions are based on the audit evidence obtained up to the date of our auditor's report. However, future events or c
Development in activities and the financial situation The Company's Income Statement of the financial year 1 January 2025 - 31 December 2025 shows a result of kDKK -19.979 and the Balance Sheet at 31 December 2025 a balance sheet total of kDKK 10.375.696 and an equity of kDKK 501.156. The profit before tax and unrealised fair value adjustments amounts to kDKK -3.988 which is lower than the expectation for the year which was in the range of kDKK 20.000 to 30.000. Risks The risks related to the principal activities placed in the Company are borne by the Group companies making use of the said activities as all financial effects related hereto are passed to the relevant Group companies.
Uddrag af ledelsesberetningen i den seneste årsrapport.