Verdo Forsyningsservice A/S — Credit Rating and Financial Key Figures
CVR number: 42912301
Agerskellet 7, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 734.41 | 6 442.89 | 9 210.97 |
| Employee benefit expenses | -4 758.02 | -4 617.03 | -5 986.46 |
| Other operating expenses | - 845.22 | ||
| Total depreciation | - 592.22 | - 826.08 | -1 418.91 |
| EBIT | 384.17 | 999.77 | 960.39 |
| Other financial income | 1.22 | ||
| Other financial expenses | -7.03 | -7.38 | - 334.33 |
| Pre-tax profit | 377.14 | 993.61 | 626.06 |
| Income taxes | -84.01 | - 219.61 | - 138.50 |
| Net earnings | 293.13 | 774.00 | 487.56 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 44.40 | 2 295.54 | 832.10 |
| Intangible rights | 1 699.02 | 2 544.12 | 4 335.02 |
| Intangible assets total | 1 743.42 | 4 839.66 | 5 167.12 |
| Machinery and equipment | 1 870.32 | 299.84 | 541.34 |
| Advance payments and construction in progress | 44.40 | ||
| Other tangible assets | -1 743.42 | ||
| Tangible assets total | 171.30 | 299.84 | 541.34 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 163.21 | 202.47 | 150.30 |
| Current amounts owed by group member comp. | 1 616.60 | 3 838.44 | 7 762.48 |
| Prepayments and accrued income | 459.79 | 469.75 | 312.11 |
| Current other receivables | 151.91 | 0.00 | |
| Current deferred tax assets | 127.31 | ||
| Short term receivables total | 2 239.59 | 4 789.88 | 8 224.90 |
| Balance sheet total (assets) | 4 154.31 | 9 929.38 | 13 933.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Other reserves | 832.10 | ||
| Retained earnings | 293.13 | 235.03 | |
| Profit of the financial year | 293.13 | 774.00 | 487.56 |
| Shareholders equity total | 793.13 | 1 567.13 | 2 054.68 |
| Provisions | 16.86 | 132.54 | |
| Non-current leasing loans | 43.88 | 169.93 | 301.43 |
| Non-current liabilities total | 43.88 | 169.93 | 301.43 |
| Current loans from credit institutions | 119.86 | 203.73 | |
| Advances received | 342.29 | 310.18 | |
| Current trade creditors | 723.93 | 2 295.00 | 576.73 |
| Current owed to group member | 1 080.27 | 4 879.77 | 9 332.38 |
| Other non-interest bearing current liabilities | 903.96 | 587.51 | 1 331.86 |
| Accruals and deferred income | 250.00 | ||
| Current liabilities total | 3 300.45 | 8 192.32 | 11 444.70 |
| Balance sheet total (liabilities) | 4 154.31 | 9 929.38 | 13 933.35 |
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