VOGA ApS — Credit Rating and Financial Key Figures
CVR number: 31366119
Sjølundvej 50, Vonsild 6000 Kolding
tel: 75566770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 873.00 | 3 393.00 | 4 389.00 | 2 776.00 | 2 898.17 |
| Employee benefit expenses | - 599.00 | - 665.00 | - 927.00 | - 862.00 | - 985.79 |
| Other operating expenses | -48.00 | - 226.00 | - 740.00 | - 357.15 | |
| Total depreciation | -1 431.00 | -1 490.00 | -1 527.00 | -1 626.00 | -1 383.20 |
| EBIT | 843.00 | 1 190.00 | 1 709.00 | - 452.00 | 172.03 |
| Other financial income | 624.00 | 850.00 | 81.00 | 138.00 | 146.37 |
| Other financial expenses | -1 431.00 | -1 333.00 | -2 387.00 | -2 328.00 | -2 654.07 |
| Net income from associates (fin.) | 45.00 | - 922.41 | |||
| Pre-tax profit | 36.00 | 707.00 | - 597.00 | -2 597.00 | -3 258.08 |
| Income taxes | 32.00 | - 154.00 | - 238.00 | 571.00 | 715.89 |
| Net earnings | 68.00 | 553.00 | - 835.00 | -2 026.00 | -2 542.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2.00 | ||||
| Intangible assets total | 2.00 | ||||
| Land and waters | 60 710.00 | 60 554.00 | 60 514.00 | 60 520.00 | 60 646.63 |
| Buildings | 7 996.00 | 6 831.00 | 7 283.00 | 6 987.00 | 3 695.07 |
| Tangible assets total | 68 706.00 | 67 385.00 | 67 797.00 | 67 507.00 | 64 341.71 |
| Participating interests | 45.00 | ||||
| Investments total | 45.00 | ||||
| Non-current loans receivable | 174.00 | 220.00 | 249.00 | 297.00 | 285.89 |
| Long term receivables total | 174.00 | 220.00 | 249.00 | 297.00 | 285.89 |
| Raw materials and consumables | 2 064.00 | 2 778.00 | 3 232.00 | 130.00 | 130.00 |
| Inventories total | 2 064.00 | 2 778.00 | 3 232.00 | 130.00 | 130.00 |
| Current trade debtors | 118.00 | 994.00 | 355.00 | 280.00 | 936.36 |
| Current amounts owed by group member comp. | 790.00 | 822.00 | 854.00 | 889.00 | 924.21 |
| Current owed by particip. interest comp. | 946.00 | ||||
| Prepayments and accrued income | 102.00 | 119.00 | 101.00 | 91.00 | 106.76 |
| Current other receivables | 1 916.00 | 1 333.00 | 1 677.00 | 769.00 | 3 138.31 |
| Short term receivables total | 2 926.00 | 3 268.00 | 2 987.00 | 2 975.00 | 5 105.64 |
| Other current investments | 218.00 | 1 029.00 | 101.00 | ||
| Cash and bank deposits | 50.00 | 1 320.00 | 141.35 | ||
| Cash and cash equivalents | 268.00 | 1 029.00 | 1 421.00 | 141.35 | |
| Balance sheet total (assets) | 74 140.00 | 74 680.00 | 75 686.00 | 70 954.00 | 70 004.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15 222.00 | 16 065.00 | 18 543.00 | 17 708.00 | 15 681.93 |
| Profit of the financial year | 68.00 | 553.00 | - 835.00 | -2 026.00 | -2 542.20 |
| Shareholders equity total | 15 415.00 | 16 743.00 | 17 833.00 | 15 807.00 | 13 264.73 |
| Provisions | 5 651.00 | 6 024.00 | 6 805.00 | 6 234.00 | 5 517.92 |
| Non-current loans from credit institutions | 37 833.00 | 37 255.00 | 41 102.00 | 40 839.00 | 43 367.29 |
| Non-current other liabilities | 5 480.00 | 3 925.00 | |||
| Non-current deferred tax liabilities | 1 316.00 | 778.00 | |||
| Non-current liabilities total | 43 313.00 | 41 180.00 | 42 418.00 | 41 617.00 | 43 367.29 |
| Current loans from credit institutions | 2 116.00 | 3 102.00 | 1 224.00 | 1 071.00 | 2 707.76 |
| Current trade creditors | 735.00 | 893.00 | 118.00 | 210.00 | 139.78 |
| Current owed to group member | 1 243.00 | 1 096.00 | 906.00 | 765.00 | 634.13 |
| Other non-interest bearing current liabilities | 5 667.00 | 5 642.00 | 6 382.00 | 5 250.00 | 4 372.96 |
| Current liabilities total | 9 761.00 | 10 733.00 | 8 630.00 | 7 296.00 | 7 854.63 |
| Balance sheet total (liabilities) | 74 140.00 | 74 680.00 | 75 686.00 | 70 954.00 | 70 004.58 |
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