LEIF DREYER HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10812348
Gøngehusvej 161, Trørød 2950 Vedbæk
tel: 45893452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.27 | 750.08 | 534.91 | 605.18 | 701.84 |
| Total depreciation | - 130.74 | - 107.23 | - 109.95 | - 109.95 | - 124.97 |
| EBIT | 562.53 | 642.85 | 424.97 | 495.24 | 576.87 |
| Other financial income | 35.66 | 49.16 | 23.07 | 22.70 | 24.78 |
| Other financial expenses | -67.11 | -68.90 | -67.23 | -66.12 | -31.88 |
| Net income from associates (fin.) | 132.73 | 428.85 | 189.64 | - 133.85 | - 280.53 |
| Pre-tax profit | 663.81 | 1 051.96 | 576.84 | 317.97 | 289.24 |
| Income taxes | - 115.97 | - 136.88 | -90.93 | - 100.84 | - 125.60 |
| Net earnings | 547.84 | 915.08 | 485.91 | 217.13 | 163.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 721.78 | 12 621.83 | 12 521.88 | 12 421.94 | 12 321.99 |
| Other tangible assets | 20.19 | 30.59 | 40.19 | 30.19 | 161.45 |
| Tangible assets total | 12 741.97 | 12 652.43 | 12 562.08 | 12 452.13 | 12 483.43 |
| Participating interests | 2 798.99 | 3 102.84 | 2 892.49 | 2 583.64 | 2 303.11 |
| Investments total | 2 798.99 | 3 102.84 | 2 892.49 | 2 583.64 | 2 303.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 256.45 | 1 022.39 | 1 042.55 | 1 118.39 | 924.75 |
| Prepayments and accrued income | 32.20 | 32.20 | 32.20 | 32.20 | 33.22 |
| Short term receivables total | 1 288.65 | 1 054.59 | 1 074.75 | 1 150.60 | 957.97 |
| Cash and bank deposits | 1 286.15 | 1 760.53 | 1 691.72 | 1 635.14 | 1 564.65 |
| Cash and cash equivalents | 1 286.15 | 1 760.53 | 1 691.72 | 1 635.14 | 1 564.65 |
| Balance sheet total (assets) | 18 115.76 | 18 570.39 | 18 221.04 | 17 821.51 | 17 309.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 048.99 | 2 352.84 | 2 142.49 | 1 833.64 | 1 553.11 |
| Retained earnings | 10 072.63 | 10 203.62 | 11 214.66 | 11 891.62 | 12 267.28 |
| Profit of the financial year | 547.84 | 915.08 | 485.91 | 217.13 | 163.64 |
| Shareholders equity total | 13 280.07 | 14 084.55 | 14 457.46 | 14 560.19 | 14 606.03 |
| Provisions | 699.90 | 693.54 | 687.15 | 680.06 | 662.61 |
| Non-current loans from credit institutions | 3 347.82 | 2 842.24 | 2 333.24 | 1 820.82 | 1 304.95 |
| Non-current deferred tax liabilities | 101.13 | 143.24 | 59.93 | 72.93 | 113.04 |
| Non-current liabilities total | 3 448.95 | 2 985.48 | 2 393.17 | 1 893.76 | 1 417.99 |
| Current loans from credit institutions | 502.20 | 505.58 | 508.99 | 512.42 | 515.88 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 111.85 | 74.13 | 115.24 | 28.93 | 37.93 |
| Other non-interest bearing current liabilities | 52.79 | 207.11 | 39.03 | 126.16 | 48.72 |
| Current liabilities total | 686.85 | 806.82 | 683.26 | 687.51 | 622.53 |
| Balance sheet total (liabilities) | 18 115.76 | 18 570.39 | 18 221.04 | 17 821.51 | 17 309.16 |
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