Verdo Holding A/S — Credit Rating and Financial Key Figures
CVR number: 25481968
Agerskellet 7, 8920 Randers NV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 88.00 | 87.12 | 93.89 | 84.73 | 83.74 |
| Manufacturing for enterprise's own use | -4.16 | 2.28 | 6.56 | ||
| Other operating income | 0.06 | 0.09 | 0.22 | ||
| Purchases during the financial year | -2.05 | -2.28 | -1.77 | ||
| External services | -67.47 | -56.21 | -51.03 | ||
| Gross profit | 88.00 | 87.12 | 28.59 | 28.61 | 37.72 |
| Employee benefit expenses | -71.06 | -69.99 | -72.62 | ||
| Total depreciation | -4.20 | -3.72 | -4.35 | ||
| EBIT | -40.21 | -39.12 | -46.67 | -45.10 | -39.25 |
| Other financial income | 7.44 | 2.99 | 0.91 | ||
| Other financial expenses | -24.52 | -23.76 | -24.10 | ||
| Net income from associates (fin.) | 284.30 | 39.47 | - 107.82 | ||
| Pre-tax profit | - 400.34 | 124.42 | 220.56 | -26.40 | - 170.26 |
| Income taxes | 19.05 | 10.91 | 10.95 | ||
| Net earnings | - 400.34 | 124.42 | 239.61 | -15.49 | - 159.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.32 | 36.56 | 73.30 | ||
| Intangible rights | 0.65 | 5.37 | |||
| Intangible assets total | 22.32 | 37.21 | 78.67 | ||
| Land and waters | 90.17 | 92.68 | 95.05 | ||
| Machinery and equipment | 2.11 | 4.16 | 4.02 | ||
| Advance payments and construction in progress | 1.50 | 9.08 | 56.52 | ||
| Tangible assets total | 93.78 | 105.92 | 155.58 | ||
| Holdings in group member companies | 1 387.25 | 1 438.26 | 1 449.51 | ||
| Investments total | 1 608.51 | 1 996.41 | 1 387.25 | 1 438.26 | 1 449.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.37 | 0.80 | 0.35 | ||
| Inventories total | 0.37 | 0.80 | 0.35 | ||
| Current trade debtors | 10.40 | 6.96 | 7.11 | ||
| Current amounts owed by group member comp. | 167.89 | 142.70 | 255.06 | ||
| Prepayments and accrued income | 7.65 | 9.31 | 7.58 | ||
| Current other receivables | 1.12 | 1.17 | 4.14 | ||
| Current deferred tax assets | 0.84 | 0.41 | 4.41 | ||
| Short term receivables total | 187.91 | 160.56 | 278.30 | ||
| Cash and bank deposits | 176.18 | 0.24 | 5.41 | ||
| Cash and cash equivalents | 176.18 | 0.24 | 5.41 | ||
| Balance sheet total (assets) | 1 608.51 | 1 996.41 | 1 867.80 | 1 742.99 | 1 967.82 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 470.76 | 691.26 | 263.02 | 263.02 | 263.02 |
| Other reserves | 11.24 | 35.00 | 77.36 | ||
| Retained earnings | 400.34 | - 124.42 | 375.60 | 603.84 | 558.55 |
| Profit of the financial year | - 400.34 | 124.42 | 239.61 | -15.49 | - 159.32 |
| Shareholders equity total | 470.76 | 691.26 | 889.47 | 886.38 | 739.62 |
| Provisions | 6.38 | 1.45 | |||
| Non-current loans from credit institutions | 76.36 | 58.15 | 37.08 | ||
| Non-current leasing loans | 0.16 | 0.77 | 1.30 | ||
| Non-current advances received | 7.76 | 7.79 | |||
| Non-current deferred tax liabilities | 7.93 | ||||
| Non-current liabilities total | 84.44 | 66.68 | 46.18 | ||
| Current loans from credit institutions | 21.28 | 35.32 | 361.20 | ||
| Current trade creditors | 8.35 | 17.20 | 14.50 | ||
| Current owed to participating | 821.77 | 680.63 | |||
| Current owed to group member | 18.00 | 48.97 | 796.67 | ||
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 18.09 | 7.80 | 8.20 | ||
| Current liabilities total | 887.51 | 789.93 | 1 180.57 | ||
| Balance sheet total (liabilities) | 470.76 | 691.26 | 1 867.80 | 1 742.99 | 1 967.82 |
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