VERDO PRODUKTION A/S — Credit Rating and Financial Key Figures
CVR number: 25481984
Agerskellet 7, 8920 Randers NV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 224.97 | 288.28 | 545.26 | 471.33 | 365.19 |
| Manufacturing for enterprise's own use | -0.54 | 0.09 | 0.56 | ||
| Other operating income | 0.02 | 0.03 | 0.06 | ||
| Purchases during the financial year | - 260.13 | - 214.79 | |||
| Costs of manufacturing | - 194.53 | ||||
| External services | -34.73 | -35.93 | -35.50 | ||
| Gross profit | 224.97 | 288.28 | 316.56 | 175.39 | 115.53 |
| Employee benefit expenses | -30.61 | -32.35 | -33.46 | ||
| Total depreciation | -33.46 | -32.21 | -30.38 | ||
| EBIT | -86.43 | 50.01 | 252.49 | 110.84 | 51.69 |
| Other financial income | 2.48 | 14.75 | 15.17 | ||
| Other financial expenses | -10.59 | -8.76 | -7.90 | ||
| Pre-tax profit | - 102.65 | 54.23 | 244.38 | 116.82 | 58.96 |
| Income taxes | -53.76 | -55.15 | -16.44 | ||
| Net earnings | - 102.65 | 54.23 | 190.62 | 61.67 | 42.52 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 252.66 | 228.68 | 217.48 | ||
| Machinery and equipment | 1.58 | 1.57 | 1.20 | ||
| Advance payments and construction in progress | 0.99 | 3.21 | 1.78 | ||
| Tangible assets total | 255.23 | 233.46 | 220.45 | ||
| Investments total | 531.41 | 625.83 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 37.76 | 40.29 | 40.00 | ||
| Inventories total | 37.76 | 40.29 | 40.00 | ||
| Current trade debtors | 39.99 | 7.79 | 4.60 | ||
| Current amounts owed by group member comp. | 451.22 | 484.92 | 442.86 | ||
| Prepayments and accrued income | 0.01 | 0.07 | 1.33 | ||
| Current other receivables | 45.74 | 11.56 | 0.75 | ||
| Current deferred tax assets | 56.65 | 49.17 | 35.16 | ||
| Short term receivables total | 593.60 | 553.50 | 484.69 | ||
| Cash and bank deposits | 0.25 | 0.30 | 0.12 | ||
| Cash and cash equivalents | 0.25 | 0.30 | 0.12 | ||
| Balance sheet total (assets) | 531.41 | 625.83 | 886.84 | 827.56 | 745.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.30 | 92.09 | 11.00 | 11.00 | 11.00 |
| Shares repurchased | 187.00 | ||||
| Other reserves | 20.32 | -0.12 | -4.94 | ||
| Retained earnings | 102.65 | -54.23 | 121.20 | 311.40 | 185.47 |
| Profit of the financial year | - 102.65 | 54.23 | 190.62 | 61.67 | 42.52 |
| Shareholders equity total | 22.30 | 92.09 | 343.14 | 383.95 | 421.05 |
| Provisions | 122.29 | 145.12 | 82.62 | ||
| Non-current loans from credit institutions | 145.55 | 128.57 | 109.55 | ||
| Non-current leasing loans | 0.04 | 0.32 | 0.32 | ||
| Non-current other liabilities | 30.37 | 14.38 | 53.86 | ||
| Non-current deferred tax liabilities | 14.72 | ||||
| Non-current liabilities total | 190.67 | 143.27 | 163.73 | ||
| Current loans from credit institutions | 17.78 | 85.70 | 39.96 | ||
| Current trade creditors | 14.14 | 7.83 | 22.62 | ||
| Current owed to group member | 89.25 | 50.42 | 1.10 | ||
| Short-term deferred tax liabilities | 0.90 | ||||
| Other non-interest bearing current liabilities | 109.52 | 11.24 | 13.23 | ||
| Accruals and deferred income | 0.06 | 0.01 | 0.04 | ||
| Current liabilities total | 230.74 | 155.21 | 77.85 | ||
| Balance sheet total (liabilities) | 22.30 | 92.09 | 886.84 | 827.56 | 745.26 |
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