VERDO VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31600359
Agerskellet 7, 8920 Randers NV
tel: 89114811
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25 202.00 | 24 519.00 | 25 706.00 | 25 277.21 | 26 149.41 |
| Manufacturing for enterprise's own use | -3 517.05 | -3 972.26 | |||
| Other operating income | 655.47 | ||||
| External services | -14 318.09 | -15 855.02 | |||
| Gross profit | 25 202.00 | 24 519.00 | 25 706.00 | 15 131.64 | 14 266.65 |
| Employee benefit expenses | -5 332.31 | -6 380.59 | |||
| Other operating expenses | - 522.02 | -54.44 | |||
| Total depreciation | -8 683.33 | -8 899.01 | |||
| EBIT | 3 727.00 | 1 345.00 | 4 105.00 | 593.98 | -1 067.40 |
| Other financial income | 3.74 | ||||
| Other financial expenses | - 668.41 | -1 162.89 | |||
| Pre-tax profit | 2 978.00 | 751.00 | 3 031.00 | -74.44 | -2 226.54 |
| Income taxes | 124.09 | 46 675.41 | |||
| Net earnings | 2 978.00 | 751.00 | 3 031.00 | 49.65 | 44 448.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252 121.61 | 249 355.71 | |||
| Machinery and equipment | 671.31 | 609.58 | |||
| Advance payments and construction in progress | 2 350.83 | 6 370.89 | |||
| Tangible assets total | 255 143.76 | 256 336.18 | |||
| Other receivables | 242 042.00 | 251 282.00 | 256 515.00 | ||
| Investments total | 242 042.00 | 251 282.00 | 256 515.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 894.83 | 953.02 | |||
| Inventories total | 894.83 | 953.02 | |||
| Current trade debtors | 418.20 | 342.12 | |||
| Current amounts owed by group member comp. | 33 511.12 | ||||
| Prepayments and accrued income | 47.61 | ||||
| Current other receivables | 1 450.08 | 7 658.57 | |||
| Current deferred tax assets | 4 267.59 | ||||
| Short term receivables total | 1 868.28 | 45 827.00 | |||
| Balance sheet total (assets) | 242 042.00 | 251 282.00 | 256 515.00 | 257 906.87 | 303 116.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 176 344.00 | 176 854.00 | 180 686.82 | 10 000.00 | 10 000.00 |
| Retained earnings | -2 978.00 | - 751.00 | -3 031.00 | 172 638.54 | 172 625.27 |
| Profit of the financial year | 2 978.00 | 751.00 | 3 031.00 | 49.65 | 44 448.86 |
| Shareholders equity total | 176 344.00 | 176 854.00 | 180 686.82 | 182 688.19 | 227 074.13 |
| Provisions | 46 680.30 | 39 421.35 | |||
| Non-current leasing loans | 149.17 | 165.84 | |||
| Non-current deferred tax liabilities | 2 216.89 | 2 183.59 | |||
| Non-current liabilities total | 2 366.06 | 2 349.43 | |||
| Current loans from credit institutions | 234.62 | 25 374.06 | |||
| Current trade creditors | 1 414.66 | 1 854.65 | |||
| Current owed to group member | 17 936.77 | 964.49 | |||
| Other non-interest bearing current liabilities | 6 107.03 | 6 010.80 | |||
| Accruals and deferred income | 479.23 | 67.30 | |||
| Current liabilities total | 26 172.32 | 34 271.30 | |||
| Balance sheet total (liabilities) | 176 344.00 | 176 854.00 | 180 686.82 | 257 906.87 | 303 116.21 |
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