Verdis A/S — Credit Rating and Financial Key Figures

CVR number: 32660533

Erhvervsparken 17, 4621 Gadstrup

tel: 56250559

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	469.61	555.20	672.32	833.15	1 002.65
Other operating income					10.62
Costs of manufacturing				- 177.08	- 208.18
External services				-43.64	-43.07
Gross profit	345.84	414.76	490.72	612.43	762.03
Employee benefit expenses				- 433.65	- 529.80
Other operating expenses				-4.66	-0.91
Total depreciation				-92.31	- 124.96
EBIT	37.81	56.85	67.85	81.81	106.36
Other financial income				0.12	1.08
Other financial expenses				-23.04	-28.62
Net income from associates (fin.)				-0.02	-0.04
Pre-tax profit	25.66	40.67	49.71	58.87	78.78
Income taxes				-12.81	-19.95
Net earnings	25.66	40.67	49.71	46.05	58.84

	2020	2021	2022	2023	2024
Development expenditure				0.14	0.07
Goodwill				16.01	13.17
Intangible assets total				16.15	13.24
Land and waters				78.03	75.74
Buildings				542.44	618.80
Machinery and equipment				1.16	39.19
Advance payments and construction in progress				41.14	3.72
Tangible assets total				662.76	737.44
Holdings in group member companies				0.01	6.72
Investments total	418.33	462.62	525.95	0.01	6.72
Long term receivables total
Inventories total
Current trade debtors				175.88	199.07
Current amounts owed by group member comp.				0.05	53.25
Prepayments and accrued income				1.07
Current other receivables				8.42	20.08
Short term receivables total				185.43	272.40
Cash and bank deposits				56.17	41.64
Cash and cash equivalents				56.17	41.64
Balance sheet total (assets)	418.33	462.62	525.95	920.52	1 071.43

	2020	2021	2022	2023	2024
Share capital	83.38	104.05	153.76	6.70	6.70
Shares repurchased					26.11
Retained earnings	-25.66	-40.67	-49.71	262.90	282.84
Profit of the financial year	25.66	40.67	49.71	46.05	58.84
Shareholders equity total	83.38	104.05	153.76	315.65	374.49
Provisions				15.27	25.33
Non-current leasing loans				354.00	399.03
Non-current deferred tax liabilities				23.07	23.13
Non-current liabilities total				377.06	422.17
Current loans from credit institutions				76.41	91.87
Current trade creditors				53.70	50.42
Current owed to group member				0.12	0.31
Short-term deferred tax liabilities				18.80	24.22
Other non-interest bearing current liabilities				63.52	82.62
Current liabilities total				212.54	249.45
Balance sheet total (liabilities)	83.38	104.05	153.76	920.52	1 071.43

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