Verdo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25481968
Agerskellet 7, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 589 530.00 | 2 401 662.00 |
| Other operating income | 13 459.00 | 5 114.00 |
| Purchases during the financial year | -2 009 323.00 | -1 815 214.00 |
| External services | -89 189.00 | - 102 004.00 |
| Gross profit | 504 477.00 | 489 558.00 |
| Employee benefit expenses | - 223 232.00 | - 238 435.00 |
| Other operating expenses | - 686.00 | - 193.00 |
| Total depreciation | - 156 044.00 | - 155 644.00 |
| EBIT | 124 515.00 | 95 286.00 |
| Other financial income | 903.00 | 1 329.00 |
| Other financial expenses | -42 615.00 | -36 375.00 |
| Income from other inv. held as non-curr. assets | -14 847.00 | 450.00 |
| Net income from associates (fin.) | 6 397.00 | |
| Pre-tax profit | 67 956.00 | 67 087.00 |
| Income taxes | -24 243.00 | -18 735.00 |
| Profit/loss from discontinued operations | - 164 459.00 | -12 700.00 |
| Net earnings | - 120 746.00 | 35 652.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 65.00 | 90.00 |
| Intangible rights | 130.00 | |
| Goodwill | 132 308.00 | 114 353.00 |
| Intangible assets total | 132 503.00 | 114 443.00 |
| Land and waters | 154 182.00 | 149 977.00 |
| Buildings | 1 972 598.00 | 401 725.00 |
| Machinery and equipment | 61 865.00 | 1 473 452.00 |
| Advance payments and construction in progress | 24 072.00 | 54 278.00 |
| Tangible assets total | 2 212 717.00 | 2 079 432.00 |
| Investments total | -33 221.00 | -15 943.00 |
| Non-current loans receivable | 4 882.00 | 4 382.00 |
| Non-current other receivables | 5 448.00 | 3 320.00 |
| Long term receivables total | 10 330.00 | 7 702.00 |
| Raw materials and consumables | 140 862.00 | 73 980.00 |
| Inventories total | 140 862.00 | 73 980.00 |
| Current trade debtors | 414 787.00 | 463 179.00 |
| Prepayments and accrued income | 6 385.00 | 7 638.00 |
| Current other receivables | 196 814.00 | 78 774.00 |
| Current deferred tax assets | 53 013.00 | 91 055.00 |
| Short term receivables total | 670 999.00 | 640 646.00 |
| Cash and bank deposits | 75 257.00 | 99 622.00 |
| Cash and cash equivalents | 75 257.00 | 99 622.00 |
| Non-current assets for sale | 33 221.00 | 15 943.00 |
| Balance sheet total (assets) | 3 242 668.00 | 3 015 825.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 263 024.00 | 263 024.00 |
| Asset revaluation reserve | 39 851.00 | 38 595.00 |
| Shares repurchased | 10 000.00 | |
| Retained earnings | 1 014 267.00 | 698 169.00 |
| Profit of the financial year | - 120 746.00 | 35 652.00 |
| Minority interest (BS) | 132 371.00 | 137 167.00 |
| Shareholders equity total | 1 328 767.00 | 1 182 607.00 |
| Provisions | 5 282.00 | 4 699.00 |
| Non-current loans from credit institutions | 467 771.00 | 426 851.00 |
| Non-current leasing loans | 5 802.00 | 5 353.00 |
| Non-current accruals and deferred income | 160 976.00 | 169 635.00 |
| Non-current other liabilities | 79 737.00 | 278 606.00 |
| Non-current liabilities total | 714 286.00 | 880 445.00 |
| Current loans from credit institutions | 594 605.00 | 418 026.00 |
| Current trade creditors | 238 174.00 | 209 796.00 |
| Other non-interest bearing current liabilities | 355 467.00 | 313 472.00 |
| Accruals and deferred income | 11 369.00 | 11 479.00 |
| Current liabilities total | 1 199 615.00 | 952 773.00 |
| Balance sheet total (liabilities) | 3 247 950.00 | 3 020 524.00 |
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