LEO GRØNVALL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32842216
Østengårdvej 30, 7100 Vejle
leo@danepork.dk
tel: 40257799
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 839.77 | 1 099.56 | 1 099.56 | 1 505.07 | 1 779.87 |
| Change in finished goods inventory | 2.10 | 2.18 | 34.19 | 5.43 | 7.46 |
| Other operating income | 1.16 | 0.80 | 0.93 | ||
| Purchases during the financial year | - 607.22 | - 580.88 | - 833.23 | -1 083.18 | -1 325.35 |
| External services | -58.47 | -72.59 | - 121.43 | - 148.44 | - 117.64 |
| Gross profit | 188.47 | 180.25 | 180.25 | 279.68 | 345.27 |
| Employee benefit expenses | -89.71 | - 112.15 | - 142.18 | - 154.11 | - 186.00 |
| Other operating expenses | -1.54 | -0.02 | -0.08 | -0.31 | |
| Total depreciation | -16.22 | -15.78 | -29.02 | -37.27 | -40.07 |
| EBIT | 59.00 | 9.04 | 9.04 | 88.22 | 118.89 |
| Other financial income | 0.13 | 0.08 | 0.36 | ||
| Other financial expenses | -4.49 | 4.17 | -8.26 | -18.53 | -20.44 |
| Reduction non-current investment assets | -1.02 | 0.87 | |||
| Net income from associates (fin.) | 0.74 | 10.48 | 0.02 | 0.03 | |
| Pre-tax profit | 36.85 | 23.42 | 11.39 | 69.79 | 98.84 |
| Income taxes | 7.35 | -12.25 | -0.21 | -15.45 | -21.85 |
| Net earnings | 44.20 | 11.17 | 11.17 | 54.34 | 77.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.21 | ||||
| Goodwill | 1.47 | 1.20 | 11.28 | 10.06 | 8.84 |
| Intangible assets total | 1.47 | 1.20 | 11.28 | 10.06 | 12.05 |
| Land and waters | 104.22 | 100.73 | 194.52 | 238.30 | 230.63 |
| Buildings | 83.13 | 104.28 | 250.17 | 295.24 | 277.47 |
| Machinery and equipment | 7.12 | 5.57 | 4.76 | 3.93 | 3.47 |
| Advance payments and construction in progress | 2.34 | 81.54 | 35.41 | 0.50 | 3.21 |
| Tangible assets total | 196.81 | 292.12 | 484.86 | 537.97 | 514.78 |
| Participating interests | 0.74 | 0.36 | 0.38 | ||
| Investments total | 101.98 | 301.38 | 0.36 | 0.38 | |
| Long term receivables total | |||||
| Semifinished products | 22.62 | ||||
| Raw materials and consumables | 1.86 | 1.68 | 3.52 | 2.46 | 5.66 |
| Finished products/goods | 20.26 | 54.98 | 61.46 | 66.13 | |
| Inventories total | 22.12 | 24.30 | 58.49 | 63.92 | 71.79 |
| Current trade debtors | 98.31 | 96.78 | 159.27 | 182.30 | 216.84 |
| Prepayments and accrued income | 6.56 | 6.29 | 8.72 | 8.57 | 7.42 |
| Current other receivables | 0.32 | 6.67 | 3.83 | 13.90 | 32.64 |
| Current deferred tax assets | 1.77 | ||||
| Short term receivables total | 105.19 | 109.74 | 173.60 | 204.76 | 256.90 |
| Cash and bank deposits | 0.56 | 0.01 | 0.16 | 0.09 | 1.14 |
| Cash and cash equivalents | 0.56 | 0.01 | 0.16 | 0.09 | 1.14 |
| Balance sheet total (assets) | 428.12 | 728.75 | 728.75 | 817.19 | 856.66 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Other reserves | 35.12 | -3.45 | 1.73 | 1.91 | |
| Retained earnings | 50.37 | 115.99 | 113.56 | 118.98 | 160.53 |
| Profit of the financial year | 44.20 | 11.17 | 11.17 | 54.34 | 77.00 |
| Minority interest (BS) | 3.24 | 5.06 | 2.30 | 5.01 | 9.37 |
| Shareholders equity total | 133.17 | 129.00 | 129.00 | 180.47 | 247.14 |
| Provisions | 5.62 | 6.20 | 6.64 | 18.98 | 21.99 |
| Non-current loans from credit institutions | 36.54 | 30.14 | 56.90 | 64.32 | 53.30 |
| Non-current leasing loans | 61.46 | 75.55 | 167.44 | 197.02 | 164.21 |
| Non-current deferred tax liabilities | 6.50 | 6.72 | 6.96 | ||
| Non-current liabilities total | 98.00 | 105.69 | 230.84 | 268.06 | 224.47 |
| Current loans from credit institutions | 50.37 | 93.09 | 253.91 | 254.60 | 263.56 |
| Current trade creditors | 42.86 | 65.09 | 95.42 | 73.85 | 70.87 |
| Short-term deferred tax liabilities | 5.49 | 9.97 | 3.43 | 17.36 | |
| Other non-interest bearing current liabilities | 25.75 | 14.91 | 12.94 | 17.80 | 11.29 |
| Current liabilities total | 124.48 | 183.06 | 362.27 | 349.68 | 363.07 |
| Balance sheet total (liabilities) | 361.27 | 423.96 | 728.75 | 817.19 | 856.66 |
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