VERDO TRADING A/S — Credit Rating and Financial Key Figures
CVR number: 10125421
Agerskellet 7, 8920 Randers NV
trading@verdo.com
tel: 70100233
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 700.28 | 466.72 | 722.25 | 1 661.33 | 782.78 |
| Other operating income | 0.30 | ||||
| Purchases during the financial year | -1 534.14 | - 755.84 | |||
| External services | -22.66 | -25.65 | |||
| Gross profit | 700.28 | 466.72 | 722.25 | 104.83 | 1.28 |
| Employee benefit expenses | -22.29 | -17.58 | |||
| Other operating expenses | -0.61 | ||||
| Total depreciation | -4.77 | -4.86 | |||
| EBIT | 7.95 | -13.34 | 17.76 | 77.77 | -21.76 |
| Other financial income | 0.51 | 0.96 | |||
| Other financial expenses | -4.65 | -2.00 | |||
| Pre-tax profit | 8.68 | -10.61 | 10.74 | 73.64 | -22.80 |
| Income taxes | -14.44 | 5.00 | |||
| Net earnings | 8.68 | -10.61 | 10.74 | 59.20 | -17.80 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 3.20 | 2.40 | |||
| Intangible assets total | 3.20 | 2.40 | |||
| Land and waters | 18.85 | 15.06 | |||
| Machinery and equipment | 9.70 | 10.95 | |||
| Advance payments and construction in progress | 2.97 | 1.01 | |||
| Tangible assets total | 31.52 | 27.01 | |||
| Other receivables | 288.10 | 253.34 | 368.29 | ||
| Investments total | 288.10 | 253.34 | 368.29 | ||
| Long term receivables total | |||||
| Finished products/goods | 207.80 | 94.93 | |||
| Inventories total | 207.80 | 94.93 | |||
| Current trade debtors | 28.06 | 14.55 | |||
| Current amounts owed by group member comp. | 150.03 | 203.14 | |||
| Prepayments and accrued income | 0.16 | 0.15 | |||
| Current other receivables | 3.71 | 9.55 | |||
| Current deferred tax assets | 0.55 | 8.04 | |||
| Short term receivables total | 182.51 | 235.41 | |||
| Cash and bank deposits | 2.20 | 2.50 | |||
| Cash and cash equivalents | 2.20 | 2.50 | |||
| Balance sheet total (assets) | 288.10 | 253.34 | 368.29 | 427.22 | 362.25 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 223.41 | 212.77 | 223.59 | 20.00 | 20.00 |
| Retained earnings | -8.68 | 10.61 | -10.74 | 203.59 | 262.79 |
| Profit of the financial year | 8.68 | -10.61 | 10.74 | 59.20 | -17.80 |
| Shareholders equity total | 223.41 | 212.77 | 223.59 | 282.79 | 264.99 |
| Non-current leasing loans | 1.88 | 1.54 | |||
| Non-current liabilities total | 1.88 | 1.54 | |||
| Current loans from credit institutions | 81.84 | 43.74 | |||
| Current trade creditors | 52.99 | 40.13 | |||
| Other non-interest bearing current liabilities | 7.72 | 11.84 | |||
| Current liabilities total | 142.55 | 95.71 | |||
| Balance sheet total (liabilities) | 223.41 | 212.77 | 223.59 | 427.22 | 362.25 |
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