Verdal Aps — Credit Rating and Financial Key Figures
CVR number: 36015306
Landlyst 2 A, Løgten 8541 Skødstrup
info@verdal.dk
tel: 60663213
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.68 | 496.89 | 470.13 | 473.76 | 54.19 |
| Employee benefit expenses | - 464.75 | - 376.59 | - 441.43 | - 428.80 | - 257.29 |
| Total depreciation | -60.39 | -60.24 | -28.86 | -11.12 | -5.56 |
| EBIT | -29.46 | 60.06 | -0.16 | 33.83 | - 208.66 |
| Other financial income | 151.78 | ||||
| Other financial expenses | -12.62 | -11.02 | -7.20 | -1.78 | -10.92 |
| Pre-tax profit | -42.07 | 49.04 | -7.35 | 32.05 | -67.80 |
| Income taxes | 11.00 | -10.98 | 0.93 | -7.75 | -1.00 |
| Net earnings | -31.07 | 38.06 | -6.42 | 24.30 | -68.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 22.38 | ||||
| Intangible assets total | 22.38 | ||||
| Machinery and equipment | 89.16 | 51.30 | 22.44 | 11.32 | |
| Tangible assets total | 89.16 | 51.30 | 22.44 | 11.32 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 278.57 | 391.13 | 347.54 | 299.38 | |
| Inventories total | 278.57 | 391.13 | 347.54 | 299.38 | |
| Current amounts owed by group member comp. | 1.32 | ||||
| Prepayments and accrued income | 9.81 | 39.06 | 11.31 | 39.28 | |
| Current other receivables | 42.03 | 14.55 | 2.28 | 16.15 | 28.17 |
| Current deferred tax assets | 14.00 | 3.02 | 4.00 | 1.00 | |
| Short term receivables total | 67.16 | 56.63 | 17.60 | 56.43 | 28.17 |
| Cash and bank deposits | 5.00 | 7.00 | 112.52 | 185.37 | 7.91 |
| Cash and cash equivalents | 5.00 | 7.00 | 112.52 | 185.37 | 7.91 |
| Balance sheet total (assets) | 462.27 | 506.07 | 500.11 | 552.49 | 36.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.36 | -18.71 | 19.35 | 12.93 | 37.23 |
| Profit of the financial year | -31.07 | 38.06 | -6.42 | 24.30 | -68.80 |
| Shareholders equity total | 31.29 | 69.35 | 62.93 | 87.23 | 18.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.75 | 198.52 | |||
| Current trade creditors | 13.79 | 13.97 | 16.45 | 12.50 | 12.50 |
| Current owed to group member | 156.10 | 158.78 | 158.78 | 158.78 | |
| Short-term deferred tax liabilities | 0.07 | 4.75 | 4.96 | ||
| Other non-interest bearing current liabilities | 94.34 | 65.45 | 261.87 | 289.23 | 0.19 |
| Current liabilities total | 430.98 | 436.72 | 437.17 | 465.26 | 17.65 |
| Balance sheet total (liabilities) | 462.27 | 506.07 | 500.11 | 552.49 | 36.07 |
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