VERODAN ØST A/S
CVR number: 32161456
Gydevang 18, 3450 Allerød
ole@verodan.com
tel: 48146643
www.verodanshop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 477.70 | 1 755.91 | 2 145.88 | 2 458.90 | 2 776.07 |
| Employee benefit expenses | -1 185.42 | -1 338.54 | -1 571.09 | -1 878.89 | -1 880.48 |
| Total depreciation | - 191.22 | - 201.25 | - 192.43 | - 192.43 | - 242.43 |
| EBIT | 101.06 | 216.11 | 382.36 | 387.58 | 653.15 |
| Other financial income | 2.77 | 10.13 | 0.45 | -0.43 | -0.37 |
| Other financial expenses | - 155.05 | - 131.90 | - 148.16 | - 154.35 | - 119.14 |
| Pre-tax profit | -51.22 | 94.35 | 234.64 | 232.80 | 533.64 |
| Income taxes | 11.65 | -43.24 | -52.21 | -53.29 | - 123.76 |
| Net earnings | -39.57 | 51.11 | 182.43 | 179.51 | 409.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 770.83 | 583.33 | 395.83 | 208.33 | 20.83 |
| Intangible assets total | 770.83 | 583.33 | 395.83 | 208.33 | 20.83 |
| Buildings | 24.66 | 19.73 | 14.80 | 9.87 | 4.93 |
| Machinery and equipment | 8.82 | 94.39 | 44.39 | ||
| Tangible assets total | 33.48 | 19.73 | 14.80 | 104.25 | 49.32 |
| Other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 032.19 | 3 009.39 | 3 558.42 | 3 576.46 | 3 853.25 |
| Inventories total | 3 032.19 | 3 009.39 | 3 558.42 | 3 576.46 | 3 853.25 |
| Current trade debtors | 840.66 | 830.24 | 1 682.77 | 2 029.88 | 1 984.55 |
| Prepayments and accrued income | 80.31 | 80.31 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 24.50 | 30.50 | 36.80 | 18.80 | 10.80 |
| Current deferred tax assets | 179.00 | 135.76 | 80.57 | 24.21 | |
| Short term receivables total | 1 124.48 | 1 076.81 | 1 835.14 | 2 107.89 | 2 030.35 |
| Cash and bank deposits | 17.53 | 4.73 | 23.02 | 5.65 | 15.37 |
| Cash and cash equivalents | 17.53 | 4.73 | 23.02 | 5.65 | 15.37 |
| Balance sheet total (assets) | 5 128.52 | 4 844.00 | 5 977.22 | 6 152.59 | 6 119.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Share premium account | 650.00 | ||||
| Retained earnings | -1 044.52 | - 434.09 | - 381.92 | - 199.49 | -25.76 |
| Profit of the financial year | -39.57 | 51.11 | 182.43 | 179.51 | 409.88 |
| Shareholders equity total | 165.91 | 217.02 | 400.51 | 580.02 | 984.12 |
| Provisions | 3.09 | ||||
| Non-current other liabilities | 1 187.35 | 1 211.09 | 1 235.32 | ||
| Non-current deferred tax liabilities | 1 260.02 | 1 285.22 | |||
| Non-current liabilities total | 1 187.35 | 1 211.09 | 1 235.32 | 1 260.02 | 1 285.22 |
| Current loans from credit institutions | 956.08 | 664.23 | 876.28 | 773.80 | 632.52 |
| Current trade creditors | 884.94 | 458.51 | 1 038.29 | 1 011.63 | 1 132.10 |
| Current owed to participating | 523.00 | ||||
| Current owed to group member | 1 046.41 | 1 067.34 | 1 079.46 | 1 090.61 | 1 100.63 |
| Short-term deferred tax liabilities | 99.33 | ||||
| Other non-interest bearing current liabilities | 887.83 | 1 225.82 | 1 347.37 | 913.50 | 882.11 |
| Current liabilities total | 3 775.26 | 3 415.89 | 4 341.39 | 4 312.55 | 3 846.68 |
| Balance sheet total (liabilities) | 5 128.52 | 4 844.00 | 5 977.22 | 6 152.59 | 6 119.12 |
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