VERDO TEKNIK A/S — Credit Rating and Financial Key Figures
CVR number: 25481992
Agerskellet 7, 8920 Randers NV
tel: 89114811
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 226.55 | 197.07 | 193.94 | 200.45 | 197.12 |
| Manufacturing for enterprise's own use | -0.29 | ||||
| Other operating income | 2.79 | 0.06 | 0.23 | ||
| Purchases during the financial year | - 119.51 | - 113.58 | - 101.38 | ||
| External services | -23.35 | -25.27 | -24.42 | ||
| Gross profit | 226.55 | 197.07 | 54.16 | 61.65 | 71.55 |
| Employee benefit expenses | -68.00 | -73.77 | -81.38 | ||
| Other operating expenses | -0.25 | ||||
| Total depreciation | -3.70 | -6.99 | -4.41 | ||
| EBIT | -2.95 | -6.83 | -17.54 | -19.11 | -14.49 |
| Other financial income | 0.34 | 0.74 | 0.55 | ||
| Other financial expenses | -0.32 | -0.33 | -0.41 | ||
| Pre-tax profit | -3.17 | -5.09 | -17.52 | -18.70 | -14.35 |
| Income taxes | 3.85 | 3.28 | 3.06 | ||
| Net earnings | -3.17 | -5.09 | -13.67 | -15.42 | -11.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.86 | 0.59 | 0.32 | ||
| Intangible assets total | 0.86 | 0.59 | 0.32 | ||
| Land and waters | 0.34 | 0.32 | |||
| Machinery and equipment | 8.25 | 7.71 | 12.64 | ||
| Advance payments and construction in progress | 1.90 | 0.03 | |||
| Tangible assets total | 10.50 | 8.05 | 12.64 | ||
| Investments total | 276.27 | 248.12 | |||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | ||
| Non-current other receivables | 94.16 | 94.16 | 94.16 | ||
| Long term receivables total | 94.16 | 94.16 | 94.16 | ||
| Raw materials and consumables | 5.63 | ||||
| Finished products/goods | 4.48 | 4.01 | |||
| Inventories total | 5.63 | 4.48 | 4.01 | ||
| Current trade debtors | 63.48 | 61.12 | 43.57 | ||
| Current amounts owed by group member comp. | 19.49 | 17.29 | 25.43 | ||
| Prepayments and accrued income | 0.21 | 0.96 | 0.45 | ||
| Current other receivables | 46.05 | 43.09 | 26.53 | ||
| Short term receivables total | 129.23 | 122.47 | 95.98 | ||
| Balance sheet total (assets) | 276.27 | 248.12 | 240.38 | 229.74 | 207.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 193.97 | 188.88 | 76.00 | 76.00 | 76.00 |
| Retained earnings | 3.17 | 5.09 | 112.88 | 99.21 | 83.79 |
| Profit of the financial year | -3.17 | -5.09 | -13.67 | -15.42 | -11.30 |
| Shareholders equity total | 193.97 | 188.88 | 175.21 | 159.79 | 148.49 |
| Provisions | 13.62 | 11.05 | 8.45 | ||
| Non-current leasing loans | 4.89 | 3.92 | 7.00 | ||
| Non-current accruals and deferred income | 0.53 | ||||
| Non-current liabilities total | 4.89 | 3.92 | 7.54 | ||
| Current loans from credit institutions | 2.37 | 3.35 | |||
| Current trade creditors | 15.06 | 26.46 | 15.03 | ||
| Current owed to group member | 0.18 | 0.10 | 0.01 | ||
| Other non-interest bearing current liabilities | 22.89 | 26.06 | 24.23 | ||
| Accruals and deferred income | 8.53 | ||||
| Current liabilities total | 46.66 | 54.98 | 42.62 | ||
| Balance sheet total (liabilities) | 193.97 | 188.88 | 240.38 | 229.74 | 207.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.