Verdo Varme Herning A/S — Credit Rating and Financial Key Figures
CVR number: 25809807
Agerskellet 7, 8920 Randers NV
tel: 99268212
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.36 | 257.46 | 301.37 | 366.71 | 327.67 |
| Manufacturing for enterprise's own use | -2.96 | 3.92 | 3.12 | ||
| Other operating income | 0.00 | ||||
| Purchases during the financial year | - 267.91 | - 231.34 | |||
| Costs of manufacturing | - 211.02 | ||||
| External services | -33.74 | -34.82 | -31.71 | ||
| Gross profit | 250.36 | 257.46 | 59.56 | 67.90 | 67.75 |
| Employee benefit expenses | -13.40 | -15.71 | -16.61 | ||
| Total depreciation | -43.44 | -44.76 | -42.69 | ||
| EBIT | 2.65 | 3.14 | 2.73 | 7.43 | 8.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.73 | -5.15 | -5.55 | ||
| Pre-tax profit | 1.49 | 2.28 | 2.89 | ||
| Income taxes | 4.36 | -4.36 | 0.71 | ||
| Net earnings | 1.49 | 4.36 | -2.08 | 3.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 156.71 | 138.17 | 126.15 | ||
| Buildings | 394.13 | 396.25 | 380.59 | ||
| Machinery and equipment | 0.83 | 2.10 | 3.15 | ||
| Advance payments and construction in progress | 12.75 | 21.68 | 28.30 | ||
| Tangible assets total | 564.43 | 558.21 | 538.19 | ||
| Investments total | 597.69 | 574.17 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 8.18 | 9.25 | |||
| Finished products/goods | 12.78 | ||||
| Inventories total | 12.78 | 8.18 | 9.25 | ||
| Current trade debtors | 6.21 | 4.86 | 4.42 | ||
| Current amounts owed by group member comp. | 0.78 | ||||
| Prepayments and accrued income | 0.09 | 0.08 | 0.06 | ||
| Current other receivables | 42.07 | 8.06 | 14.23 | ||
| Current deferred tax assets | 9.32 | 10.03 | |||
| Short term receivables total | 48.37 | 22.33 | 29.52 | ||
| Balance sheet total (assets) | 597.69 | 574.17 | 625.58 | 588.72 | 576.97 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 2.49 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -1.49 | 1.49 | 5.84 | 3.76 | |
| Profit of the financial year | 1.49 | 4.36 | -2.08 | 3.60 | |
| Shareholders equity total | 1.00 | 2.49 | 6.84 | 4.76 | 8.36 |
| Provisions | 129.73 | 136.30 | |||
| Non-current leasing loans | 0.29 | 1.43 | 2.12 | ||
| Non-current accruals and deferred income | 141.27 | 142.59 | |||
| Non-current other liabilities | 96.85 | 90.41 | |||
| Non-current deferred tax liabilities | 405.64 | ||||
| Non-current liabilities total | 405.93 | 239.55 | 235.11 | ||
| Current loans from credit institutions | 6.90 | 7.14 | |||
| Current trade creditors | 19.03 | 27.27 | 16.88 | ||
| Current owed to group member | 124.87 | 133.94 | 115.80 | ||
| Other non-interest bearing current liabilities | 15.97 | 30.03 | 37.96 | ||
| Accruals and deferred income | 52.93 | 16.52 | 19.42 | ||
| Current liabilities total | 212.80 | 214.68 | 197.19 | ||
| Balance sheet total (liabilities) | 1.00 | 2.49 | 625.58 | 588.72 | 576.97 |
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