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 length1212121212
Net sales
Gross profit248.47114.82200.50192.36116.75
Total depreciation-69.36-69.15-64.15-64.58-67.90
EBIT179.1145.67136.34127.7848.85
Other financial income5.564.805.063.121.45
Other financial expenses-41.42-29.72-27.26-26.27-47.26
Net income from associates (fin.)-57.3368.20103.20-28.36-91.31
Pre-tax profit85.9188.94217.3576.26-88.27
Income taxes-33.33-5.73-30.12-8.22-3.86
Net earnings52.5983.21187.2368.04-92.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 067.111 057.941 090.971 080.951 233.71
Buildings504.73444.75390.19335.63281.07
Tangible assets total1 571.841 502.691 481.151 416.571 514.77
Holdings in group member companies106.36174.56277.76249.41158.10
Investments total106.36174.56277.76249.41158.10
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.93149.09146.4523.1350.85
Current other receivables113.69127.69
Current deferred tax assets16.685.0010.0018.032.91
Short term receivables total130.60154.09156.45154.85181.45
Balance sheet total (assets)1 808.801 831.331 915.361 820.831 854.32

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3057.20117.80122.00
Retained earnings858.06910.65936.651 006.08952.13
Profit of the financial year52.5983.21187.2368.04-92.14
Shareholders equity total1 045.951 073.851 261.081 271.931 061.99
Provisions10.5035.0043.0042.5038.50
Non-current loans from credit institutions272.01
Non-current other liabilities157.98111.522.091.86
Non-current deferred tax liabilities32.83
Non-current liabilities total304.84157.98111.522.091.86
Current loans from credit institutions374.26396.81408.43413.30607.51
Current trade creditors5.005.225.006.297.28
Current owed to participating47.68
Current owed to group member28.71
Other non-interest bearing current liabilities20.57162.4786.3356.03137.17
Current liabilities total447.51564.49499.75504.32751.97
Balance sheet total (liabilities)1 808.801 831.331 915.361 820.831 854.32
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