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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 755.91 | 2 145.88 | 2 458.90 | 2 776.07 | 2 441.52 |
| 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 |
| EBIT | 216.11 | 382.36 | 387.58 | 653.15 | 433.22 |
| Other financial income | 10.13 | 0.45 | -0.43 | 0.11 | |
| Other financial expenses | - 131.90 | - 148.16 | - 154.35 | - 119.51 | - 136.98 |
| Pre-tax profit | 94.35 | 234.64 | 232.80 | 533.64 | 296.35 |
| Income taxes | -43.24 | -52.21 | -53.29 | - 123.76 | -72.23 |
| Net earnings | 51.11 | 182.43 | 179.51 | 409.88 | 224.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 583.33 | 395.83 | 208.33 | 20.83 | |
| Intangible assets total | 583.33 | 395.83 | 208.33 | 20.83 | |
| Buildings | 19.73 | 14.80 | 9.87 | 4.93 | |
| Machinery and equipment | 94.39 | 44.39 | |||
| Tangible assets total | 19.73 | 14.80 | 104.25 | 49.32 | |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 009.39 | 3 558.42 | 3 576.46 | 3 853.25 | 3 816.88 |
| Inventories total | 3 009.39 | 3 558.42 | 3 576.46 | 3 853.25 | 3 816.88 |
| Current trade debtors | 830.24 | 1 682.77 | 2 029.88 | 1 984.55 | 2 581.16 |
| Prepayments and accrued income | 80.31 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current other receivables | 30.50 | 36.80 | 18.80 | 111.02 | 135.70 |
| Current deferred tax assets | 135.76 | 80.57 | 24.21 | 8.67 | |
| Short term receivables total | 1 076.81 | 1 835.14 | 2 107.89 | 2 130.56 | 2 760.53 |
| Cash and bank deposits | 4.73 | 23.02 | 5.65 | 15.37 | 0.13 |
| Cash and cash equivalents | 4.73 | 23.02 | 5.65 | 15.37 | 0.13 |
| Balance sheet total (assets) | 4 844.00 | 5 977.22 | 6 152.59 | 6 219.34 | 6 727.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 434.09 | - 381.92 | - 199.49 | -25.76 | 384.12 |
| Profit of the financial year | 51.11 | 182.43 | 179.51 | 409.88 | 224.12 |
| Shareholders equity total | 217.02 | 400.51 | 580.02 | 984.12 | 1 208.24 |
| Provisions | 3.09 | ||||
| Non-current other liabilities | 1 211.09 | 1 235.32 | |||
| Non-current deferred tax liabilities | 1 260.02 | 1 285.22 | 1 310.92 | ||
| Non-current liabilities total | 1 211.09 | 1 235.32 | 1 260.02 | 1 285.22 | 1 310.92 |
| Current loans from credit institutions | 664.23 | 876.28 | 773.80 | 632.52 | 523.43 |
| Current trade creditors | 458.51 | 1 038.29 | 1 011.63 | 1 132.10 | 1 559.08 |
| Current owed to participating | 523.00 | ||||
| Current owed to group member | 1 067.34 | 1 079.46 | 1 090.61 | 1 100.63 | 1 103.10 |
| Short-term deferred tax liabilities | 99.33 | 84.00 | |||
| Other non-interest bearing current liabilities | 1 225.82 | 1 347.37 | 913.50 | 982.33 | 938.76 |
| Current liabilities total | 3 415.89 | 4 341.39 | 4 312.55 | 3 946.90 | 4 208.37 |
| Balance sheet total (liabilities) | 4 844.00 | 5 977.22 | 6 152.59 | 6 219.34 | 6 727.54 |
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