VOGNSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26556406
Hybenvej 4, Als 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 077.19 | 1 018.35 | 972.53 | 933.45 | 1 169.29 |
| Employee benefit expenses | - 119.70 | ||||
| Reduction in value of non-current assets | 250.00 | 550.00 | 50.00 | - 400.00 | 300.00 |
| EBIT | 1 327.19 | 1 568.35 | 1 022.53 | 533.45 | 1 349.59 |
| Other financial income | 217.55 | ||||
| Other financial expenses | - 550.69 | - 567.25 | - 574.56 | - 620.12 | -1 192.59 |
| Pre-tax profit | 776.50 | 1 001.10 | 447.97 | -86.67 | 374.55 |
| Income taxes | - 171.29 | - 220.69 | -99.36 | 18.16 | -83.28 |
| Net earnings | 605.21 | 780.41 | 348.60 | -68.52 | 291.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 800.00 | 29 350.00 | 29 400.00 | 29 000.00 | 29 300.00 |
| Tangible assets total | 28 800.00 | 29 350.00 | 29 400.00 | 29 000.00 | 29 300.00 |
| Investments total | |||||
| Non-current other receivables | 920.30 | 378.57 | |||
| Long term receivables total | 920.30 | 378.57 | |||
| Inventories total | |||||
| Current other receivables | 9.59 | 48.92 | 166.71 | 398.55 | |
| Short term receivables total | 9.59 | 48.92 | 166.71 | 398.55 | |
| Cash and bank deposits | 380.70 | 305.03 | 137.74 | 2.98 | 2.49 |
| Cash and cash equivalents | 380.70 | 305.03 | 137.74 | 2.98 | 2.49 |
| Balance sheet total (assets) | 29 180.70 | 29 664.62 | 29 586.66 | 30 089.98 | 30 079.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 780.23 | 498.09 | |||
| Retained earnings | 5 574.32 | 6 066.53 | 6 732.54 | 6 963.34 | 6 772.82 |
| Profit of the financial year | 605.21 | 780.41 | 348.60 | -68.52 | 291.27 |
| Shareholders equity total | 6 415.13 | 7 084.94 | 7 320.54 | 7 917.86 | 7 809.18 |
| Provisions | 1 811.37 | 2 032.06 | 2 131.42 | 2 261.81 | 2 265.51 |
| Non-current loans from credit institutions | 19 834.38 | 19 495.50 | 19 116.42 | 18 834.22 | 18 555.40 |
| Non-current other liabilities | 426.59 | 401.10 | 380.11 | 346.36 | 385.14 |
| Non-current liabilities total | 20 260.97 | 19 896.60 | 19 496.54 | 19 180.59 | 18 940.53 |
| Current loans from credit institutions | 420.00 | 375.00 | 383.78 | 408.08 | 499.78 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 71.52 | ||||
| Other non-interest bearing current liabilities | 258.23 | 261.03 | 239.39 | 235.13 | 549.61 |
| Current liabilities total | 693.23 | 651.02 | 638.16 | 729.73 | 1 064.39 |
| Balance sheet total (liabilities) | 29 180.70 | 29 664.62 | 29 586.66 | 30 089.98 | 30 079.61 |
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