Verdo Varme Herning A/S — Credit Rating and Financial Key Figures
CVR number: 25809807
Agerskellet 7, 8920 Randers NV
tel: 99268212
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.03 | 250.36 | 257.46 | 301.37 | 366.71 |
| Manufacturing for enterprise's own use | -2.96 | -3.92 | |||
| Costs of manufacturing | - 211.02 | - 267.91 | |||
| External services | -33.74 | -34.82 | |||
| Gross profit | 277.03 | 250.36 | 257.46 | 59.56 | 67.90 |
| Employee benefit expenses | -13.40 | -15.71 | |||
| Total depreciation | -43.44 | -44.76 | |||
| EBIT | 0.87 | 2.65 | 3.14 | 2.73 | 7.43 |
| Other financial expenses | -2.73 | -5.15 | |||
| Pre-tax profit | 1.49 | 2.28 | |||
| Income taxes | 4.36 | -4.36 | |||
| Net earnings | 1.49 | 4.36 | -2.08 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156.71 | 138.17 | |||
| Buildings | 394.13 | 396.25 | |||
| Machinery and equipment | 0.83 | 2.10 | |||
| Advance payments and construction in progress | 12.75 | 21.68 | |||
| Tangible assets total | 564.43 | 558.21 | |||
| Other receivables | 592.86 | 597.69 | 574.17 | ||
| Investments total | 592.86 | 597.69 | 574.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 12.78 | 8.18 | |||
| Inventories total | 12.78 | 8.18 | |||
| Current trade debtors | 6.21 | 4.86 | |||
| Prepayments and accrued income | 0.09 | 0.08 | |||
| Current other receivables | 42.07 | 8.06 | |||
| Current deferred tax assets | 9.32 | ||||
| Short term receivables total | 48.37 | 22.33 | |||
| Balance sheet total (assets) | 592.86 | 597.69 | 574.17 | 625.58 | 588.72 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 2.49 | 1.00 | 1.00 |
| Retained earnings | -1.49 | 1.49 | 5.84 | ||
| Profit of the financial year | 1.49 | 4.36 | -2.08 | ||
| Shareholders equity total | 1.00 | 1.00 | 2.49 | 6.84 | 4.76 |
| Non-current leasing loans | 0.29 | 1.43 | |||
| Non-current deferred tax liabilities | 405.64 | 367.85 | |||
| Non-current liabilities total | 405.93 | 369.28 | |||
| Current trade creditors | 19.03 | 27.27 | |||
| Current owed to group member | 124.87 | 133.94 | |||
| Other non-interest bearing current liabilities | 15.97 | 36.93 | |||
| Accruals and deferred income | 52.93 | 16.52 | |||
| Current liabilities total | 212.80 | 214.68 | |||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 2.49 | 625.58 | 588.72 |
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