VERDOES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333008
Nørreskiftevej 21, Brundby 8305 Samsø
tel: 30870914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 246.27 | 267.59 | 250.48 | 314.24 | 216.88 |
| Total depreciation | - 140.63 | - 144.63 | - 151.79 | - 195.47 | - 235.84 |
| EBIT | 105.64 | 122.96 | 98.70 | 118.77 | -18.96 |
| Other financial income | 5.78 | 166.83 | 1.89 | ||
| Other financial expenses | - 131.12 | - 107.36 | - 118.23 | - 120.59 | - 110.47 |
| Net income from associates (fin.) | 168.44 | 307.93 | 880.79 | 1 020.99 | 930.56 |
| Pre-tax profit | 142.96 | 323.54 | 867.04 | 1 186.00 | 803.01 |
| Income taxes | -2.30 | -8.21 | 13.60 | 6.59 | 25.58 |
| Net earnings | 140.66 | 315.33 | 880.64 | 1 192.59 | 828.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 792.94 | 3 652.31 | 4 077.14 | 4 070.18 | 3 874.71 |
| Machinery and equipment | 16.00 | 323.77 | |||
| Tangible assets total | 3 792.94 | 3 668.31 | 4 077.14 | 4 070.18 | 4 198.47 |
| Holdings in group member companies | 1 148.62 | 1 156.55 | 1 237.34 | 1 258.33 | 2 188.88 |
| Investments total | 1 148.62 | 1 156.55 | 1 237.34 | 1 258.33 | 2 188.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 1 007.34 | 345.83 | ||
| Current amounts owed by group member comp. | 243.72 | 615.15 | 992.33 | ||
| Current other receivables | 111.09 | 321.92 | 227.00 | ||
| Current deferred tax assets | 5.98 | ||||
| Short term receivables total | 249.70 | 615.15 | 1 163.42 | 1 329.26 | 572.83 |
| Cash and bank deposits | 88.25 | 5.22 | 39.32 | 388.26 | 657.90 |
| Cash and cash equivalents | 88.25 | 5.22 | 39.32 | 388.26 | 657.90 |
| Balance sheet total (assets) | 5 279.51 | 5 445.23 | 6 517.22 | 7 046.02 | 7 618.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 90.00 | 100.00 | 100.00 | 100.00 | 115.00 |
| Other reserves | 998.62 | 1 006.55 | 1 087.34 | 1 108.33 | 2 038.88 |
| Retained earnings | 409.91 | 442.63 | 577.17 | 1 336.82 | 1 483.86 |
| Profit of the financial year | 140.66 | 315.33 | 880.64 | 1 192.59 | 828.59 |
| Shareholders equity total | 1 789.18 | 2 014.51 | 2 795.15 | 3 887.74 | 4 616.33 |
| Non-current loans from credit institutions | 3 261.87 | 3 132.47 | 3 008.27 | 2 722.24 | 2 627.95 |
| Non-current other liabilities | 60.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 3 321.87 | 3 147.47 | 3 023.27 | 2 737.24 | 2 642.95 |
| Current loans from credit institutions | 118.88 | 119.72 | 119.12 | 119.20 | 109.05 |
| Current trade creditors | 66.23 | ||||
| Current owed to group member | 12.98 | 150.00 | |||
| Short-term deferred tax liabilities | 48.62 | 142.73 | |||
| Other non-interest bearing current liabilities | 36.60 | 114.92 | 220.72 | 301.84 | 249.75 |
| Current liabilities total | 168.46 | 283.25 | 698.80 | 421.04 | 358.81 |
| Balance sheet total (liabilities) | 5 279.51 | 5 445.23 | 6 517.22 | 7 046.02 | 7 618.09 |
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