VOGA ApS — Credit Rating and Financial Key Figures
CVR number: 31366119
Sjølundvej 50, Vonsild 6000 Kolding
tel: 75566770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 768.00 | 2 873.00 | 3 393.00 | 4 389.00 | 2 775.91 |
| Employee benefit expenses | - 916.00 | - 599.00 | - 665.00 | - 927.00 | - 861.93 |
| Other operating expenses | - 576.00 | -48.00 | - 226.00 | - 740.19 | |
| Total depreciation | -1 367.00 | -1 431.00 | -1 490.00 | -1 527.00 | -1 626.61 |
| EBIT | 1 909.00 | 843.00 | 1 190.00 | 1 709.00 | - 452.82 |
| Other financial income | 354.00 | 624.00 | 850.00 | 81.00 | 139.30 |
| Other financial expenses | -1 818.00 | -1 431.00 | -1 333.00 | -2 387.00 | -2 328.68 |
| Net income from associates (fin.) | 45.05 | ||||
| Pre-tax profit | 445.00 | 36.00 | 707.00 | - 597.00 | -2 597.14 |
| Income taxes | - 222.00 | 32.00 | - 154.00 | - 238.00 | 570.75 |
| Net earnings | 223.00 | 68.00 | 553.00 | - 835.00 | -2 026.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 4.00 | 2.00 | |||
| Intangible assets total | 4.00 | 2.00 | |||
| Land and waters | 59 943.00 | 60 710.00 | 60 554.00 | 60 514.00 | 60 519.30 |
| Buildings | 7 066.00 | 7 996.00 | 6 831.00 | 7 283.00 | 6 987.59 |
| Tangible assets total | 67 009.00 | 68 706.00 | 67 385.00 | 67 797.00 | 67 506.89 |
| Participating interests | 45.05 | ||||
| Investments total | 45.05 | ||||
| Non-current loans receivable | 161.00 | 174.00 | 220.00 | 249.00 | 296.66 |
| Long term receivables total | 161.00 | 174.00 | 220.00 | 249.00 | 296.66 |
| Raw materials and consumables | 2 047.00 | 2 064.00 | 2 778.00 | 3 232.00 | 130.00 |
| Inventories total | 2 047.00 | 2 064.00 | 2 778.00 | 3 232.00 | 130.00 |
| Current trade debtors | 2 171.00 | 118.00 | 994.00 | 355.00 | 279.77 |
| Current amounts owed by group member comp. | 636.00 | 790.00 | 822.00 | 854.00 | 888.67 |
| Current owed by particip. interest comp. | 945.91 | ||||
| Prepayments and accrued income | 125.00 | 102.00 | 119.00 | 101.00 | 90.63 |
| Current other receivables | 3 543.00 | 1 916.00 | 1 333.00 | 1 677.00 | 768.82 |
| Short term receivables total | 6 475.00 | 2 926.00 | 3 268.00 | 2 987.00 | 2 973.79 |
| Other current investments | 201.00 | 218.00 | 1 029.00 | 101.00 | |
| Cash and bank deposits | 542.00 | 50.00 | 1 320.00 | ||
| Cash and cash equivalents | 743.00 | 268.00 | 1 029.00 | 1 421.00 | |
| Balance sheet total (assets) | 76 439.00 | 74 140.00 | 74 680.00 | 75 686.00 | 70 952.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 544.00 | 15 222.00 | 16 065.00 | 18 543.00 | 17 708.32 |
| Profit of the financial year | 223.00 | 68.00 | 553.00 | - 835.00 | -2 026.39 |
| Shareholders equity total | 13 892.00 | 15 415.00 | 16 743.00 | 17 833.00 | 15 806.93 |
| Provisions | 5 272.00 | 5 651.00 | 6 024.00 | 6 805.00 | 6 233.81 |
| Non-current loans from credit institutions | 38 415.00 | 37 833.00 | 37 255.00 | 41 102.00 | 40 839.21 |
| Non-current other liabilities | 6 665.00 | 5 480.00 | 3 925.00 | ||
| Non-current deferred tax liabilities | 1 316.00 | 778.35 | |||
| Non-current liabilities total | 45 080.00 | 43 313.00 | 41 180.00 | 42 418.00 | 41 617.56 |
| Current loans from credit institutions | 1 000.00 | 2 116.00 | 3 102.00 | 1 224.00 | 1 070.96 |
| Current trade creditors | 359.00 | 735.00 | 893.00 | 118.00 | 210.36 |
| Current owed to group member | 1 473.00 | 1 243.00 | 1 096.00 | 906.00 | 765.18 |
| Other non-interest bearing current liabilities | 9 363.00 | 5 667.00 | 5 642.00 | 6 382.00 | 5 247.59 |
| Current liabilities total | 12 195.00 | 9 761.00 | 10 733.00 | 8 630.00 | 7 294.10 |
| Balance sheet total (liabilities) | 76 439.00 | 74 140.00 | 74 680.00 | 75 686.00 | 70 952.39 |
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