VERDO VARME A/S — Credit Rating and Financial Key Figures
CVR number: 25482026
Agerskellet 7, 8920 Randers NV
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -54.14 | 307.31 | 239.27 | 219.15 | 308.05 |
| Manufacturing for enterprise's own use | -5.09 | -5.92 | |||
| Other operating income | 0.01 | ||||
| Purchases during the financial year | - 234.86 | - 257.40 | |||
| External services | -20.73 | -24.54 | |||
| Gross profit | -54.14 | 307.31 | 239.27 | -31.35 | 32.03 |
| Employee benefit expenses | -16.29 | -19.68 | |||
| Total depreciation | -10.92 | -12.77 | |||
| EBIT | - 332.80 | - 158.85 | 7.75 | -58.56 | -0.42 |
| Other financial income | 0.66 | 0.60 | |||
| Other financial expenses | -0.32 | -0.18 | |||
| Pre-tax profit | - 385.26 | - 167.91 | 31.03 | -58.21 | |
| Income taxes | 32.37 | 5.28 | |||
| Net earnings | - 385.26 | - 167.91 | 31.03 | -25.84 | 5.28 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.93 | 321.98 | |||
| Machinery and equipment | 1.72 | 1.95 | |||
| Advance payments and construction in progress | 22.72 | 48.95 | |||
| Tangible assets total | 317.36 | 372.89 | |||
| Other receivables | 917.06 | 603.81 | 494.24 | ||
| Investments total | 917.06 | 603.81 | 494.24 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1.35 | 2.22 | |||
| Inventories total | 1.35 | 2.22 | |||
| Current trade debtors | 2.17 | 2.59 | |||
| Current amounts owed by group member comp. | 110.79 | 0.23 | |||
| Prepayments and accrued income | 0.14 | 0.05 | |||
| Current other receivables | 15.26 | 24.75 | |||
| Current deferred tax assets | 46.67 | 46.70 | |||
| Short term receivables total | 175.02 | 74.32 | |||
| Balance sheet total (assets) | 917.06 | 603.81 | 494.24 | 493.73 | 449.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | - 361.15 | 19.45 | 52.13 | 11.00 | 11.00 |
| Retained earnings | 385.26 | 167.91 | -31.03 | 45.15 | 19.17 |
| Profit of the financial year | - 385.26 | - 167.91 | 31.03 | -25.84 | 5.28 |
| Shareholders equity total | - 361.15 | 19.45 | 52.13 | 30.30 | 35.46 |
| Provisions | 105.17 | 133.60 | |||
| Non-current leasing loans | 0.68 | 0.99 | |||
| Non-current accruals and deferred income | 88.88 | 96.94 | |||
| Non-current other liabilities | 95.76 | 22.37 | |||
| Non-current deferred tax liabilities | 4.55 | 4.47 | |||
| Non-current liabilities total | 189.87 | 124.77 | |||
| Current trade creditors | 9.27 | 16.06 | |||
| Current owed to group member | 73.11 | 56.73 | |||
| Other non-interest bearing current liabilities | 59.84 | 79.45 | |||
| Accruals and deferred income | 26.17 | 3.35 | |||
| Current liabilities total | 168.39 | 155.60 | |||
| Balance sheet total (liabilities) | - 361.15 | 19.45 | 52.13 | 493.73 | 449.42 |
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