Verdo Forsyningsservice A/S — Credit Rating and Financial Key Figures

CVR number: 42912301
Agerskellet 7, 8920 Randers NV
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 734.416 442.89
Employee benefit expenses-4 758.02-4 617.03
Total depreciation- 592.22- 826.08
EBIT384.17999.77
Other financial income1.22
Other financial expenses-7.03-7.38
Pre-tax profit377.14993.61
Income taxes-84.01- 219.61
Net earnings293.13774.00

Assets (kDKK)

2022
2023
Development expenditure44.402 295.54
Intangible rights1 699.022 544.12
Intangible assets total1 743.424 839.66
Machinery and equipment1 870.32
Advance payments and construction in progress44.40
Other tangible assets-1 743.42299.84
Tangible assets total171.30299.84
Investments total
Long term receivables total
Inventories total
Current trade debtors163.21202.47
Current amounts owed by group member comp.1 616.603 838.44
Prepayments and accrued income459.79469.75
Current other receivables151.91
Current deferred tax assets127.31
Short term receivables total2 239.594 789.88
Balance sheet total (assets)4 154.319 929.38

Equity and liabilities (kDKK)

2021
2022
2023
Share capital500.00500.00500.00
Retained earnings293.13
Profit of the financial year293.13774.00
Shareholders equity total500.00793.131 567.13
Provisions16.86
Non-current leasing loans43.88169.93
Non-current liabilities total43.88169.93
Advances received342.29310.18
Current trade creditors723.932 295.00
Current owed to group member1 080.274 879.77
Other non-interest bearing current liabilities903.96707.37
Accruals and deferred income250.00
Current liabilities total3 300.458 192.32
Balance sheet total (liabilities)500.004 154.319 929.38
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