Verdo Energy Systems A/S — Credit Rating and Financial Key Figures
CVR number: 11151582
Agerskellet 7, 8920 Randers NV
tel: 98316674
www.verdo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 915.00 | 48 271.00 | 31 337.90 | 81 008.90 | -56 707.99 |
| Employee benefit expenses | -55 629.67 | -80 975.48 | -98 913.92 | ||
| Other operating expenses | -29.84 | -65.76 | |||
| Total depreciation | -2 717.54 | -2 793.81 | -3 170.10 | ||
| EBIT | -14 818.00 | -16 336.00 | -27 009.32 | -2 790.23 | - 158 857.77 |
| Other financial income | 689.97 | 11 478.92 | 3 375.99 | ||
| Other financial expenses | -2 653.64 | -10 508.90 | - 691.17 | ||
| Net income from associates (fin.) | -45.45 | 8.31 | 3.25 | ||
| Pre-tax profit | -12 662.00 | -13 634.00 | -29 018.44 | -1 811.90 | - 156 169.70 |
| Income taxes | 6 658.75 | 65.31 | 24 938.00 | ||
| Net earnings | -12 662.00 | -13 634.00 | -22 359.69 | -1 746.59 | - 131 231.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 4 587.48 | 4 082.10 | 4 538.57 | ||
| Goodwill | 11.61 | ||||
| Intangible assets total | 4 599.09 | 4 082.10 | 4 538.57 | ||
| Land and waters | 3 089.10 | 2 997.14 | 2 905.98 | ||
| Machinery and equipment | 4 200.48 | 4 610.50 | 6 567.47 | ||
| Advance payments and construction in progress | 117.20 | 86.13 | |||
| Tangible assets total | 7 406.78 | 7 693.77 | 9 473.45 | ||
| Holdings in group member companies | 247.91 | ||||
| Investments total | 80 329.00 | 48 330.00 | 247.91 | ||
| Non-current loans receivable | 256.22 | ||||
| Long term receivables total | 256.22 | ||||
| Raw materials and consumables | 6 911.18 | 8 236.65 | 14 150.07 | ||
| Inventories total | 6 911.18 | 8 236.65 | 14 150.07 | ||
| Current trade debtors | 31 223.66 | 67 625.30 | 44 625.64 | ||
| Current amounts owed by group member comp. | 59 007.44 | 64 680.16 | 37 687.74 | ||
| Prepayments and accrued income | 43.46 | 37.37 | 24.61 | ||
| Current other receivables | 21 774.48 | 49 662.22 | 43 346.05 | ||
| Current deferred tax assets | 6 748.28 | ||||
| Short term receivables total | 112 049.04 | 182 005.06 | 132 432.32 | ||
| Cash and bank deposits | 4 175.71 | 48.84 | 76.89 | ||
| Cash and cash equivalents | 4 175.71 | 48.84 | 76.89 | ||
| Balance sheet total (assets) | 80 329.00 | 48 330.00 | 135 389.69 | 202 322.63 | 160 671.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 889.00 | 19 264.29 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | 30.05 | -2 664.22 | 6 079.35 | ||
| Retained earnings | 12 662.00 | 13 634.00 | 36 930.56 | 13 266.20 | 111 359.71 |
| Profit of the financial year | -12 662.00 | -13 634.00 | -22 359.69 | -1 746.59 | - 131 231.70 |
| Shareholders equity total | 15 889.00 | 19 264.29 | 15 800.92 | 10 055.38 | -12 592.65 |
| Provisions | 3 827.43 | 10 586.14 | 40 971.64 | ||
| Non-current leasing loans | 1 270.93 | 1 926.77 | 3 741.53 | ||
| Non-current liabilities total | 1 270.93 | 1 926.77 | 3 741.53 | ||
| Current loans from credit institutions | 1 095.52 | 1 560.65 | |||
| Current trade creditors | 12 339.82 | 58 818.41 | 20 451.44 | ||
| Current owed to group member | 477.56 | 287.44 | 8 688.95 | ||
| Other non-interest bearing current liabilities | 23 125.98 | 119 552.97 | 97 849.74 | ||
| Accruals and deferred income | 78 547.07 | ||||
| Current liabilities total | 114 490.42 | 179 754.34 | 128 550.78 | ||
| Balance sheet total (liabilities) | 15 889.00 | 19 264.29 | 135 389.69 | 202 322.63 | 160 671.30 |
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