VER DE TERRE ApS — Credit Rating and Financial Key Figures
CVR number: 26990327
Ordrup Jagtvej 123, 2920 Charlottenlund
mail@verdeterre.com
tel: 39645110
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 406.16 | 2 570.61 | 3 070.12 | 3 445.01 | 439.78 |
| Employee benefit expenses | -1 039.45 | -1 467.39 | -1 428.61 | -1 681.63 | -1 565.08 |
| Total depreciation | - 130.62 | - 130.62 | - 132.51 | -45.18 | -43.33 |
| EBIT | 1 236.08 | 972.59 | 1 508.99 | 1 718.19 | -1 168.64 |
| Other financial income | 339.39 | 270.66 | 515.96 | 58.77 | 24.63 |
| Other financial expenses | - 153.59 | - 139.74 | - 310.81 | - 287.94 | - 126.54 |
| Pre-tax profit | 1 421.88 | 1 103.50 | 1 714.14 | 1 489.03 | -1 270.56 |
| Income taxes | - 326.03 | - 253.10 | - 386.46 | - 337.64 | -0.78 |
| Net earnings | 1 095.85 | 850.40 | 1 327.68 | 1 151.39 | -1 271.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 174.75 | 87.38 | |||
| Intangible assets total | 174.75 | 87.38 | |||
| Land and waters | 1 251.42 | 1 221.31 | 1 191.20 | 1 161.09 | 1 130.98 |
| Machinery and equipment | 47.01 | 33.87 | 37.75 | 22.68 | 9.45 |
| Tangible assets total | 1 298.43 | 1 255.18 | 1 228.95 | 1 183.77 | 1 140.44 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 073.17 | 1 117.22 | 4 880.13 | 7 684.60 | 6 479.07 |
| Advance payments | 2 679.77 | 2 110.93 | 2 938.46 | 607.05 | 143.19 |
| Inventories total | 3 752.94 | 3 228.15 | 7 818.58 | 8 291.65 | 6 622.26 |
| Current trade debtors | 33.17 | 52.34 | 15.96 | ||
| Current amounts owed by group member comp. | 56.53 | ||||
| Prepayments and accrued income | 66.31 | 57.96 | 79.49 | ||
| Current other receivables | 20.22 | 48.50 | |||
| Current deferred tax assets | 0.78 | ||||
| Short term receivables total | 89.70 | 52.34 | 66.31 | 78.96 | 143.95 |
| Cash and bank deposits | 2 416.66 | 3 498.36 | 881.58 | 1 011.64 | 668.87 |
| Cash and cash equivalents | 2 416.66 | 3 498.36 | 881.58 | 1 011.64 | 668.87 |
| Balance sheet total (assets) | 7 732.48 | 8 121.40 | 9 995.42 | 10 566.02 | 8 575.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 360.74 | 3 456.59 | 4 306.99 | 5 634.67 | 6 786.06 |
| Profit of the financial year | 1 095.85 | 850.40 | 1 327.68 | 1 151.39 | -1 271.34 |
| Shareholders equity total | 4 581.59 | 4 431.99 | 5 759.67 | 6 911.06 | 5 639.72 |
| Provisions | 40.66 | 20.58 | 0.61 | -0.00 | |
| Non-current loans from credit institutions | 825.14 | 775.24 | 727.21 | 695.03 | 656.32 |
| Non-current other liabilities | 46.99 | 52.27 | 52.27 | 55.85 | |
| Non-current deferred tax liabilities | 345.43 | 273.18 | 406.43 | 339.03 | |
| Non-current liabilities total | 1 217.56 | 1 100.69 | 1 185.90 | 1 089.92 | 656.32 |
| Current loans from credit institutions | 58.07 | 60.04 | 48.86 | 40.36 | 90.83 |
| Advances received | 200.04 | 73.52 | 70.99 | 16.65 | |
| Current trade creditors | 173.65 | 80.51 | 698.39 | 296.50 | 302.11 |
| Current owed to participating | 94.44 | 112.68 | |||
| Current owed to group member | 1 974.99 | 2 068.65 | 1 615.58 | 1 436.23 | |
| Short-term deferred tax liabilities | 469.64 | 406.43 | 339.03 | ||
| Other non-interest bearing current liabilities | 896.84 | 266.41 | 162.34 | 189.52 | 111.27 |
| Current liabilities total | 1 892.68 | 2 568.14 | 3 049.24 | 2 565.05 | 2 279.47 |
| Balance sheet total (liabilities) | 7 732.48 | 8 121.40 | 9 995.43 | 10 566.02 | 8 575.51 |
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