VERDO HYDROGEN A/S — Credit Rating and Financial Key Figures
CVR number: 25481933
Agerskellet 7, 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 2 074.33 | 2 127.42 | 1 850.41 | |
| Other operating income | 2 526.35 | |||
| Purchases during the financial year | -1 034.59 | -1 007.74 | - 877.64 | |
| External services | - 379.74 | - 376.93 | - 400.03 | -46.23 |
| Gross profit | 660.00 | 742.74 | 3 099.09 | -46.23 |
| Total depreciation | -1 449.63 | - 230.09 | - 209.69 | |
| EBIT | - 789.63 | 512.65 | 2 889.40 | -46.23 |
| Other financial income | 0.02 | |||
| Other financial expenses | -80.50 | -61.97 | -37.12 | |
| Pre-tax profit | - 870.13 | 450.68 | 2 852.28 | -46.21 |
| Income taxes | 191.74 | -99.59 | - 609.61 | 10.16 |
| Net earnings | - 678.39 | 351.09 | 2 242.67 | -36.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 008.21 | 1 940.01 | 161.81 | 161.81 |
| Buildings | 996.34 | 834.45 | ||
| Tangible assets total | 3 004.55 | 2 774.46 | 161.81 | 161.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 446.41 | 457.41 | 162.73 | |
| Current amounts owed by group member comp. | 3 852.57 | 3 729.01 | ||
| Current other receivables | 611.37 | 644.07 | 505.00 | 2.07 |
| Current deferred tax assets | 329.00 | 226.00 | ||
| Short term receivables total | 1 386.78 | 1 327.48 | 4 520.30 | 3 731.08 |
| Balance sheet total (assets) | 4 391.33 | 4 101.94 | 4 682.11 | 3 892.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 508.43 | -1 186.82 | - 835.73 | 1 406.93 |
| Profit of the financial year | - 678.39 | 351.09 | 2 242.67 | -36.04 |
| Shareholders equity total | 1 313.18 | 1 664.27 | 3 906.93 | 3 870.89 |
| Non-current liabilities total | ||||
| Current trade creditors | 282.42 | 286.18 | 278.41 | 22.00 |
| Current owed to group member | 2 795.73 | 2 151.50 | 24.04 | |
| Other non-interest bearing current liabilities | 472.73 | |||
| Current liabilities total | 3 078.15 | 2 437.67 | 775.18 | 22.00 |
| Balance sheet total (liabilities) | 4 391.33 | 4 101.94 | 4 682.11 | 3 892.89 |
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