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 length1212121212
Net sales
Gross profit693.27750.08534.91605.18701.84
Total depreciation- 130.74- 107.23- 109.95- 109.95- 124.97
EBIT562.53642.85424.97495.24576.87
Other financial income35.6649.1623.0722.7024.78
Other financial expenses-67.11-68.90-67.23-66.12-31.88
Net income from associates (fin.)132.73428.85189.64- 133.85- 280.53
Pre-tax profit663.811 051.96576.84317.97289.24
Income taxes- 115.97- 136.88-90.93- 100.84- 125.60
Net earnings547.84915.08485.91217.13163.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters12 721.7812 621.8312 521.8812 421.9412 321.99
Other tangible assets20.1930.5940.1930.19161.45
Tangible assets total12 741.9712 652.4312 562.0812 452.1312 483.43
Participating interests2 798.993 102.842 892.492 583.642 303.11
Investments total2 798.993 102.842 892.492 583.642 303.11
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 256.451 022.391 042.551 118.39924.75
Prepayments and accrued income32.2032.2032.2032.2033.22
Short term receivables total1 288.651 054.591 074.751 150.60957.97
Cash and bank deposits1 286.151 760.531 691.721 635.141 564.65
Cash and cash equivalents1 286.151 760.531 691.721 635.141 564.65
Balance sheet total (assets)18 115.7618 570.3918 221.0417 821.5117 309.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves2 048.992 352.842 142.491 833.641 553.11
Retained earnings10 072.6310 203.6211 214.6611 891.6212 267.28
Profit of the financial year547.84915.08485.91217.13163.64
Shareholders equity total13 280.0714 084.5514 457.4614 560.1914 606.03
Provisions699.90693.54687.15680.06662.61
Non-current loans from credit institutions3 347.822 842.242 333.241 820.821 304.95
Non-current deferred tax liabilities101.13143.2459.9372.93113.04
Non-current liabilities total3 448.952 985.482 393.171 893.761 417.99
Current loans from credit institutions502.20505.58508.99512.42515.88
Current trade creditors20.0020.0020.0020.0020.00
Short-term deferred tax liabilities111.8574.13115.2428.9337.93
Other non-interest bearing current liabilities52.79207.1139.03126.1648.72
Current liabilities total686.85806.82683.26687.51622.53
Balance sheet total (liabilities)18 115.7618 570.3918 221.0417 821.5117 309.16
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