VOGNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25691156
Taarupgaard Alle 8, Tårup 8831 Løgstrup
tel: 96310679
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.78 | -13.48 | -19.30 | -40.00 | -10.63 |
| EBIT | -47.78 | -13.48 | -19.30 | -40.00 | -10.63 |
| Other financial income | 711.86 | 238.95 | 184.57 | 281.10 | 590.27 |
| Other financial expenses | - 501.05 | - 161.70 | - 250.39 | - 385.12 | - 814.84 |
| Reduction non-current investment assets | 92.49 | ||||
| Net income from associates (fin.) | 1 112.87 | 1 529.88 | 836.93 | 1 639.55 | 1 178.90 |
| Pre-tax profit | 1 275.91 | 1 593.65 | 659.32 | 1 495.53 | 943.71 |
| Income taxes | -35.87 | -14.03 | 17.50 | 28.50 | 48.54 |
| Net earnings | 1 240.04 | 1 579.62 | 676.83 | 1 524.02 | 992.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 913.19 | 5 443.07 | 6 280.00 | 7 919.55 | 11 284.53 |
| Investments total | 3 913.19 | 5 443.07 | 6 280.00 | 7 919.55 | 11 284.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 797.36 | 10 367.78 | 10 620.03 | 7 460.16 | |
| Current deferred tax assets | 209.53 | 420.53 | 611.78 | 669.81 | 637.49 |
| Short term receivables total | 16 006.89 | 10 788.32 | 11 231.81 | 8 129.97 | 637.49 |
| Cash and bank deposits | 42.39 | 2.90 | 17.62 | 12.76 | 0.20 |
| Cash and cash equivalents | 42.39 | 2.90 | 17.62 | 12.76 | 0.20 |
| Balance sheet total (assets) | 19 962.47 | 16 234.29 | 17 529.44 | 16 062.28 | 11 922.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | 1 092.80 | 2 622.00 | 3 366.44 | 5 148.47 | 6 917.64 |
| Retained earnings | - 695.20 | - 984.37 | - 149.19 | -1 486.59 | -1 731.73 |
| Profit of the financial year | 1 240.04 | 1 579.62 | 676.83 | 1 524.02 | 992.25 |
| Shareholders equity total | 1 762.63 | 3 342.26 | 4 019.08 | 5 428.71 | 6 303.16 |
| Non-current deferred tax liabilities | 238.02 | 336.73 | 271.57 | 335.25 | 129.20 |
| Non-current liabilities total | 238.02 | 336.73 | 271.57 | 335.25 | 129.20 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 17 941.82 | 9 084.86 | 7 137.59 | 6 463.19 | 4 158.06 |
| Current owed to group member | 3 324.13 | 5 758.47 | 3 571.56 | 1 013.30 | |
| Short-term deferred tax liabilities | 126.31 | 322.73 | 243.57 | 298.25 | |
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 17 961.82 | 12 555.30 | 13 238.78 | 10 298.32 | 5 489.86 |
| Balance sheet total (liabilities) | 19 962.47 | 16 234.29 | 17 529.44 | 16 062.28 | 11 922.21 |
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