VERDO TRADING A/S

CVR number: 10125421
Agerskellet 7, 8920 Randers NV
trading@verdo.com
tel: 70100233

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales700.28466.72722.251 661.33782.78
Other operating income0.30
Purchases during the financial year-1 534.14- 755.84
External services-22.66-25.65
Gross profit700.28466.72722.25104.831.28
Employee benefit expenses-22.29-17.58
Other operating expenses-0.61
Total depreciation-4.77-4.86
EBIT7.95-13.3417.7677.77-21.76
Other financial income0.510.96
Other financial expenses-4.65-2.00
Pre-tax profit8.68-10.6110.7473.64-22.80
Income taxes-14.445.00
Net earnings8.68-10.6110.7459.20-17.80

Assets (mDKK)

20192020202120222023
Goodwill3.202.40
Intangible assets total3.202.40
Land and waters18.8515.06
Machinery and equipment9.7010.95
Advance payments and construction in progress2.971.01
Tangible assets total31.5227.01
Other receivables288.10253.34368.29
Investments total288.10253.34368.29
Long term receivables total
Finished products/goods207.8094.93
Inventories total207.8094.93
Current trade debtors28.0614.55
Current amounts owed by group member comp.150.03203.14
Prepayments and accrued income0.160.15
Current other receivables3.719.55
Current deferred tax assets0.558.04
Short term receivables total182.51235.41
Cash and bank deposits2.202.50
Cash and cash equivalents2.202.50
Balance sheet total (assets)288.10253.34368.29427.22362.25

Equity and liabilities (mDKK)

20192020202120222023
Share capital223.41212.77223.5920.0020.00
Retained earnings-8.6810.61-10.74203.59262.79
Profit of the financial year8.68-10.6110.7459.20-17.80
Shareholders equity total223.41212.77223.59282.79264.99
Non-current leasing loans1.881.54
Non-current liabilities total1.881.54
Current loans from credit institutions81.8443.74
Current trade creditors52.9940.13
Other non-interest bearing current liabilities7.7211.84
Current liabilities total142.5595.71
Balance sheet total (liabilities)223.41212.77223.59427.22362.25
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