Vogensen Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 37262307
Bakketoppen 9, Bramdrupdam 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.61 | 348.00 | 267.89 | 334.32 | 305.02 |
| Total depreciation | -93.43 | -93.43 | -93.43 | -93.43 | - 100.95 |
| EBIT | 248.17 | 254.57 | 174.46 | 240.89 | 204.07 |
| Other financial income | 0.43 | ||||
| Other financial expenses | -71.06 | -69.16 | -65.60 | - 135.13 | -76.62 |
| Pre-tax profit | 177.11 | 185.41 | 108.86 | 105.76 | 127.88 |
| Income taxes | -38.29 | -40.12 | -23.29 | -18.07 | -26.18 |
| Net earnings | 138.82 | 145.29 | 85.57 | 87.69 | 101.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 414.14 | 3 320.71 | 3 227.27 | 3 133.84 | 3 220.75 |
| Tangible assets total | 3 414.14 | 3 320.71 | 3 227.27 | 3 133.84 | 3 220.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.20 | 12.51 | 12.55 | 20.90 | 29.93 |
| Prepayments and accrued income | 7.75 | 7.88 | 7.88 | 10.02 | 10.31 |
| Current other receivables | 0.29 | ||||
| Short term receivables total | 41.95 | 20.40 | 20.44 | 30.92 | 40.54 |
| Cash and bank deposits | 259.92 | 301.47 | 267.29 | 358.32 | 332.65 |
| Cash and cash equivalents | 259.92 | 301.47 | 267.29 | 358.32 | 332.65 |
| Balance sheet total (assets) | 3 716.00 | 3 642.57 | 3 515.00 | 3 523.08 | 3 593.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 191.55 | 330.36 | 475.66 | 561.23 | 648.91 |
| Profit of the financial year | 138.82 | 145.29 | 85.57 | 87.69 | 101.70 |
| Shareholders equity total | 380.36 | 525.66 | 611.23 | 698.91 | 800.61 |
| Provisions | 59.49 | 67.46 | 75.44 | 83.42 | 111.55 |
| Non-current loans from credit institutions | 1 716.52 | 1 540.31 | 1 368.40 | ||
| Non-current liabilities total | 1 716.52 | 1 540.31 | 1 368.40 | ||
| Current loans from credit institutions | 176.76 | 176.42 | 171.75 | ||
| Current trade creditors | 11.50 | 11.50 | 28.50 | 11.50 | 11.50 |
| Current owed to group member | 1 197.07 | 1 143.47 | 1 087.70 | 2 557.76 | 2 564.69 |
| Short-term deferred tax liabilities | 30.32 | 32.14 | 47.45 | 25.41 | 8.14 |
| Other non-interest bearing current liabilities | 110.63 | 111.99 | 90.87 | 111.57 | 62.00 |
| Accruals and deferred income | 33.36 | 33.62 | 33.66 | 34.51 | 35.44 |
| Current liabilities total | 1 559.64 | 1 509.14 | 1 459.93 | 2 740.75 | 2 681.77 |
| Balance sheet total (liabilities) | 3 716.00 | 3 642.57 | 3 515.00 | 3 523.08 | 3 593.93 |
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