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LEO GRØNVALL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32842216
Østengårdvej 30, 7100 Vejle
leo@danepork.dk
tel: 40257799
Free credit report Annual report
See parent company

Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales839.771 099.561 505.071 779.872 851.85
Change in finished goods inventory7.4694.86
Other operating income0.931.65
Purchases during the financial year-1 325.35-2 291.81
External services- 117.64- 306.43
Gross profit188.47180.25279.68345.27350.13
Employee benefit expenses- 186.00- 334.11
Other operating expenses-0.31
Total depreciation-40.07-40.85
EBIT59.009.0488.22118.89-24.84
Other financial income0.361.13
Other financial expenses-20.44-24.68
Net income from associates (fin.)0.032.41
Pre-tax profit44.2011.1754.3498.84-45.98
Income taxes-21.859.69
Net earnings44.2011.1754.3477.00-36.29

Assets (mDKK)

2021
2022
2023
2024
2025
Development expenditure3.2114.82
Goodwill8.846.50
Intangible assets total12.0521.32
Land and waters230.63259.90
Buildings277.47253.77
Machinery and equipment3.4720.93
Advance payments and construction in progress3.2116.79
Tangible assets total514.78551.39
Investments total428.12728.75817.19
Long term receivables total
Raw materials and consumables5.669.53
Finished products/goods66.13157.23
Inventories total71.79166.76
Current trade debtors216.84364.13
Prepayments and accrued income7.425.06
Current other receivables32.6468.70
Current deferred tax assets1.16
Short term receivables total256.90439.05
Other current investments0.03
Cash and bank deposits1.144.67
Cash and cash equivalents1.144.70
Balance sheet total (assets)428.12728.75817.19856.661 183.23

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital133.17129.00180.470.230.23
Retained earnings-44.20-11.17-54.34160.53226.67
Profit of the financial year44.2011.1754.3477.00-36.29
Minority interest (BS)9.3713.39
Shareholders equity total133.17129.00180.47247.14204.00
Provisions21.9912.27
Non-current loans from credit institutions53.3046.26
Non-current leasing loans164.21144.03
Non-current deferred tax liabilities6.96
Non-current liabilities total224.47190.29
Current loans from credit institutions263.56627.64
Current trade creditors70.87125.37
Short-term deferred tax liabilities17.36
Other non-interest bearing current liabilities11.2923.66
Current liabilities total363.07776.67
Balance sheet total (liabilities)133.17129.00180.47856.661 183.23
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