VERODAN ØST A/S — Credit Rating and Financial Key Figures

CVR number: 32161456
Gydevang 18, 3450 Allerød
ole@verodan.com
tel: 48146643
www.verodanshop.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 755.912 145.882 458.902 776.072 441.52
Employee benefit expenses-1 338.54-1 571.09-1 878.89-1 880.48-1 938.15
Total depreciation- 201.25- 192.43- 192.43- 242.43-70.15
EBIT216.11382.36387.58653.15433.22
Other financial income10.130.45-0.430.11
Other financial expenses- 131.90- 148.16- 154.35- 119.51- 136.98
Pre-tax profit94.35234.64232.80533.64296.35
Income taxes-43.24-52.21-53.29- 123.76-72.23
Net earnings51.11182.43179.51409.88224.12

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill583.33395.83208.3320.83
Intangible assets total583.33395.83208.3320.83
Buildings19.7314.809.874.93
Machinery and equipment94.3944.39
Tangible assets total19.7314.80104.2549.32
Investments total150.00150.00150.00150.00150.00
Long term receivables total
Finished products/goods3 009.393 558.423 576.463 853.253 816.88
Inventories total3 009.393 558.423 576.463 853.253 816.88
Current trade debtors830.241 682.772 029.881 984.552 581.16
Prepayments and accrued income80.3135.0035.0035.0035.00
Current other receivables30.5036.8018.80111.02135.70
Current deferred tax assets135.7680.5724.218.67
Short term receivables total1 076.811 835.142 107.892 130.562 760.53
Cash and bank deposits4.7323.025.6515.370.13
Cash and cash equivalents4.7323.025.6515.370.13
Balance sheet total (assets)4 844.005 977.226 152.596 219.346 727.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Retained earnings- 434.09- 381.92- 199.49-25.76384.12
Profit of the financial year51.11182.43179.51409.88224.12
Shareholders equity total217.02400.51580.02984.121 208.24
Provisions3.09
Non-current other liabilities1 211.091 235.32
Non-current deferred tax liabilities1 260.021 285.221 310.92
Non-current liabilities total1 211.091 235.321 260.021 285.221 310.92
Current loans from credit institutions664.23876.28773.80632.52523.43
Current trade creditors458.511 038.291 011.631 132.101 559.08
Current owed to participating523.00
Current owed to group member1 067.341 079.461 090.611 100.631 103.10
Short-term deferred tax liabilities99.3384.00
Other non-interest bearing current liabilities1 225.821 347.37913.50982.33938.76
Current liabilities total3 415.894 341.394 312.553 946.904 208.37
Balance sheet total (liabilities)4 844.005 977.226 152.596 219.346 727.54
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