Verdo a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 26546494

Agerskellet 7, 8920 Randers NV

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	2 437.61	2 909.93	5 424.62	3 971.43	3 286.74
Manufacturing for enterprise's own use			-17.99	17.87	24.62
Other operating income			13.69	0.36	0.90
Purchases during the financial year			-4 544.63	-3 289.05	-2 715.91
External services			- 182.93	- 212.29	- 199.92
Gross profit	2 437.61	2 909.93	728.74	488.32	396.42
Employee benefit expenses			- 319.94	- 358.19	- 395.35
Other operating expenses			-4.14	-5.99	-1.72
Total depreciation			- 132.69	- 136.69	- 156.57
EBIT	- 376.86	19.87	271.98	-12.55	- 157.21
Other financial income			17.66	13.38	17.61
Other financial expenses			-44.25	-37.03	-28.98
Income from other inv. held as non-curr. assets			5.04
Net income from associates (fin.)					-3.07
Pre-tax profit	- 407.56	158.92	250.42	-36.20	- 171.65
Income taxes			-15.30	18.30	8.79
Profit/loss from discontinued operations			3.04
Net earnings	- 407.56	158.92	238.16	-17.90	- 162.86

	2022	2023	2024
Development expenditure	30.31	6.08	3.50
Intangible rights	3.19	3.31	9.89
Goodwill	191.09	167.94	129.97
Intangible assets total	224.59	177.33	143.37
Land and waters	127.02	128.33	129.32
Buildings	387.12	342.75	319.52
Machinery and equipment	983.95	39.05	46.42
Advance payments and construction in progress	45.64	96.06	249.00
Other tangible assets		977.19	959.53
Tangible assets total	1 543.73	1 583.38	1 703.78
Participating interests			-3.07
Other non-current investments		39.98	76.73
Investments total		39.98	73.66
Non-current loans receivable	0.00	0.00	0.00
Non-current other receivables	94.16	94.16	94.16
Long term receivables total	94.16	94.16	94.16
Raw materials and consumables	65.70	66.56	72.16
Finished products/goods	216.89	94.93	104.45
Inventories total	282.59	161.49	176.61
Current trade debtors	405.22	403.15	357.62
Prepayments and accrued income	8.90	11.25	21.55
Current other receivables	196.02	178.30	124.64
Current deferred tax assets	103.17	121.94	125.73
Short term receivables total	713.31	714.64	629.55
Cash and bank deposits	207.32	19.91	37.41
Cash and cash equivalents	207.32	19.91	37.41
Balance sheet total (assets)	3 065.70	2 790.89	2 858.55

	2020	2021	2022	2023	2024
Share capital	571.94	822.17	111.60	111.60	111.60
Asset revaluation reserve			33.65	31.24	30.03
Other reserves			-51.07	-30.18	-6.63
Retained earnings	407.56	- 158.92	574.96	807.04	779.38
Profit of the financial year	- 407.56	158.92	238.16	-17.90	- 162.86
Shareholders equity total	571.94	822.17	907.29	901.79	751.51
Provisions			0.00
Non-current loans from credit institutions			222.47	189.44	146.63
Non-current leasing loans			9.48	11.36	17.80
Non-current other liabilities			841.70	850.17	884.01
Non-current deferred tax liabilities			92.58
Non-current liabilities total			1 166.23	1 050.98	1 048.45
Current loans from credit institutions			160.51	125.18	478.97
Current trade creditors			299.51	288.69	253.46
Short-term deferred tax liabilities			9.78	3.50	0.82
Other non-interest bearing current liabilities			434.31	404.15	281.74
Accruals and deferred income			88.07	16.61	43.59
Current liabilities total			992.17	838.12	1 058.58
Balance sheet total (liabilities)	571.94	822.17	3 065.70	2 790.89	2 858.55

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