VERDO VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31600359
Agerskellet 7, 8920 Randers NV
tel: 89114811
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.52 | 25.71 | 25.28 | 26.15 | 32.18 |
| Manufacturing for enterprise's own use | -3.52 | 3.97 | 4.43 | ||
| Other operating income | 0.66 | ||||
| External services | -14.32 | -0.05 | |||
| Gross profit | 24.52 | 25.71 | 15.13 | 14.27 | 20.51 |
| Employee benefit expenses | -5.33 | -6.38 | -6.80 | ||
| Other operating expenses | -0.52 | ||||
| Total depreciation | -8.68 | -8.90 | -9.08 | ||
| EBIT | 1.34 | 4.11 | 0.59 | -1.07 | 4.62 |
| Other financial income | 0.00 | 0.53 | |||
| Other financial expenses | -0.67 | -1.16 | -1.22 | ||
| Pre-tax profit | 0.75 | 3.03 | -0.07 | -2.23 | 3.93 |
| Income taxes | 0.12 | 46.68 | -4.09 | ||
| Net earnings | 0.75 | 3.03 | 0.05 | 44.45 | -0.16 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252.12 | 249.36 | 248.19 | ||
| Machinery and equipment | 0.67 | 0.61 | 1.07 | ||
| Advance payments and construction in progress | 2.35 | 6.37 | 15.75 | ||
| Tangible assets total | 255.14 | 256.34 | 265.00 | ||
| Investments total | 251.28 | 256.51 | |||
| Long term receivables total | |||||
| Finished products/goods | 0.89 | 0.95 | 1.19 | ||
| Inventories total | 0.89 | 0.95 | 1.19 | ||
| Current trade debtors | 0.42 | 0.34 | 2.91 | ||
| Current amounts owed by group member comp. | 33.51 | 0.04 | |||
| Prepayments and accrued income | 0.05 | 0.09 | |||
| Current other receivables | 1.45 | 7.66 | 2.49 | ||
| Current deferred tax assets | 4.27 | 4.34 | |||
| Short term receivables total | 1.87 | 45.83 | 9.85 | ||
| Cash and bank deposits | 8.98 | ||||
| Cash and cash equivalents | 8.98 | ||||
| Balance sheet total (assets) | 251.28 | 256.51 | 257.91 | 303.12 | 285.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.85 | 180.69 | 10.00 | 10.00 | 10.00 |
| Retained earnings | -0.75 | -3.03 | 172.64 | 172.63 | 216.98 |
| Profit of the financial year | 0.75 | 3.03 | 0.05 | 44.45 | -0.16 |
| Shareholders equity total | 176.85 | 180.69 | 182.69 | 227.07 | 226.82 |
| Provisions | 46.68 | ||||
| Non-current leasing loans | 0.15 | 0.17 | 0.44 | ||
| Non-current other liabilities | 2.18 | 2.21 | |||
| Non-current deferred tax liabilities | 2.22 | 39.42 | 40.16 | ||
| Non-current liabilities total | 2.37 | 41.77 | 42.81 | ||
| Current loans from credit institutions | 0.23 | 25.37 | 0.35 | ||
| Current trade creditors | 1.41 | 1.85 | 2.50 | ||
| Current owed to group member | 17.94 | 0.96 | 6.25 | ||
| Other non-interest bearing current liabilities | 6.11 | 6.01 | 6.28 | ||
| Accruals and deferred income | 0.48 | 0.07 | |||
| Current liabilities total | 26.17 | 34.27 | 15.38 | ||
| Balance sheet total (liabilities) | 176.85 | 180.69 | 257.91 | 303.12 | 285.02 |
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