Verdo Energy Systems A/S — Credit Rating and Financial Key Figures
CVR number: 11151582
Agerskellet 7, 8920 Randers NV
tel: 98316674
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 566.00 | 38 915.00 | 48 271.00 | 31 337.90 | 81 008.90 |
| Employee benefit expenses | -55 629.67 | -80 975.48 | |||
| Other operating expenses | -29.84 | ||||
| Total depreciation | -2 717.54 | -2 793.81 | |||
| EBIT | -3 404.00 | -14 818.00 | -16 336.00 | -27 009.32 | -2 790.23 |
| Other financial income | 689.97 | 11 478.92 | |||
| Other financial expenses | -2 653.64 | -10 508.90 | |||
| Net income from associates (fin.) | -45.45 | 8.31 | |||
| Pre-tax profit | -3 142.00 | -12 662.00 | -13 634.00 | -29 018.44 | -1 811.90 |
| Income taxes | 6 658.75 | 65.31 | |||
| Net earnings | -3 142.00 | -12 662.00 | -13 634.00 | -22 359.69 | -1 746.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 587.48 | 4 082.10 | |||
| Goodwill | 11.61 | ||||
| Intangible assets total | 4 599.09 | 4 082.10 | |||
| Land and waters | 3 089.10 | 2 997.14 | |||
| Machinery and equipment | 4 200.48 | 4 610.50 | |||
| Advance payments and construction in progress | 117.20 | 86.13 | |||
| Tangible assets total | 7 406.78 | 7 693.77 | |||
| Holdings in group member companies | 247.91 | 256.22 | |||
| Other receivables | 88 598.00 | 80 329.00 | 48 330.00 | ||
| Investments total | 88 598.00 | 80 329.00 | 48 330.00 | 247.91 | 256.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 911.18 | 8 236.65 | |||
| Inventories total | 6 911.18 | 8 236.65 | |||
| Current trade debtors | 31 223.66 | 67 625.30 | |||
| Current amounts owed by group member comp. | 59 007.44 | 64 680.16 | |||
| Prepayments and accrued income | 43.46 | 37.37 | |||
| Current other receivables | 21 774.48 | 49 662.22 | |||
| Short term receivables total | 112 049.04 | 182 005.06 | |||
| Cash and bank deposits | 4 175.71 | 48.84 | |||
| Cash and cash equivalents | 4 175.71 | 48.84 | |||
| Balance sheet total (assets) | 88 598.00 | 80 329.00 | 48 330.00 | 135 389.69 | 202 322.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28 551.00 | 15 889.00 | 19 264.29 | 1 200.00 | 1 200.00 |
| Other reserves | 30.05 | -2 664.22 | |||
| Retained earnings | 3 142.00 | 12 662.00 | 13 634.00 | 36 930.56 | 13 266.20 |
| Profit of the financial year | -3 142.00 | -12 662.00 | -13 634.00 | -22 359.69 | -1 746.59 |
| Shareholders equity total | 28 551.00 | 15 889.00 | 19 264.29 | 15 800.92 | 10 055.38 |
| Provisions | 3 827.43 | 10 586.14 | |||
| Non-current leasing loans | 1 270.93 | 1 926.77 | |||
| Non-current liabilities total | 1 270.93 | 1 926.77 | |||
| Current trade creditors | 12 339.82 | 58 818.41 | |||
| Current owed to group member | 477.56 | 287.44 | |||
| Other non-interest bearing current liabilities | 23 125.98 | 16 135.15 | |||
| Accruals and deferred income | 78 547.07 | 104 513.35 | |||
| Current liabilities total | 114 490.42 | 179 754.34 | |||
| Balance sheet total (liabilities) | 28 551.00 | 15 889.00 | 19 264.29 | 135 389.69 | 202 322.63 |
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