LEO ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33372965
Ginnerupvej 21, 7860 Spøttrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.47 | 114.82 | 200.50 | 192.36 | 116.75 |
| Total depreciation | -69.36 | -69.15 | -64.15 | -64.58 | -67.90 |
| EBIT | 179.11 | 45.67 | 136.34 | 127.78 | 48.85 |
| Other financial income | 5.56 | 4.80 | 5.06 | 3.12 | 1.45 |
| Other financial expenses | -41.42 | -29.72 | -27.26 | -26.27 | -47.26 |
| Net income from associates (fin.) | -57.33 | 68.20 | 103.20 | -28.36 | -91.31 |
| Pre-tax profit | 85.91 | 88.94 | 217.35 | 76.26 | -88.27 |
| Income taxes | -33.33 | -5.73 | -30.12 | -8.22 | -3.86 |
| Net earnings | 52.59 | 83.21 | 187.23 | 68.04 | -92.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 067.11 | 1 057.94 | 1 090.97 | 1 080.95 | 1 233.71 |
| Buildings | 504.73 | 444.75 | 390.19 | 335.63 | 281.07 |
| Tangible assets total | 1 571.84 | 1 502.69 | 1 481.15 | 1 416.57 | 1 514.77 |
| Holdings in group member companies | 106.36 | 174.56 | 277.76 | 249.41 | 158.10 |
| Investments total | 106.36 | 174.56 | 277.76 | 249.41 | 158.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.93 | 149.09 | 146.45 | 23.13 | 50.85 |
| Current other receivables | 113.69 | 127.69 | |||
| Current deferred tax assets | 16.68 | 5.00 | 10.00 | 18.03 | 2.91 |
| Short term receivables total | 130.60 | 154.09 | 156.45 | 154.85 | 181.45 |
| Balance sheet total (assets) | 1 808.80 | 1 831.33 | 1 915.36 | 1 820.83 | 1 854.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 57.20 | 117.80 | 122.00 | |
| Retained earnings | 858.06 | 910.65 | 936.65 | 1 006.08 | 952.13 |
| Profit of the financial year | 52.59 | 83.21 | 187.23 | 68.04 | -92.14 |
| Shareholders equity total | 1 045.95 | 1 073.85 | 1 261.08 | 1 271.93 | 1 061.99 |
| Provisions | 10.50 | 35.00 | 43.00 | 42.50 | 38.50 |
| Non-current loans from credit institutions | 272.01 | ||||
| Non-current other liabilities | 157.98 | 111.52 | 2.09 | 1.86 | |
| Non-current deferred tax liabilities | 32.83 | ||||
| Non-current liabilities total | 304.84 | 157.98 | 111.52 | 2.09 | 1.86 |
| Current loans from credit institutions | 374.26 | 396.81 | 408.43 | 413.30 | 607.51 |
| Current trade creditors | 5.00 | 5.22 | 5.00 | 6.29 | 7.28 |
| Current owed to participating | 47.68 | ||||
| Current owed to group member | 28.71 | ||||
| Other non-interest bearing current liabilities | 20.57 | 162.47 | 86.33 | 56.03 | 137.17 |
| Current liabilities total | 447.51 | 564.49 | 499.75 | 504.32 | 751.97 |
| Balance sheet total (liabilities) | 1 808.80 | 1 831.33 | 1 915.36 | 1 820.83 | 1 854.32 |
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