VOGELSANG A/S — Credit Rating and Financial Key Figures
CVR number: 11964699
Industriparken 2, 6880 Tarm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 295.00 | 9 365.00 | 8 950.00 | 12 613.00 | 20 183.65 |
| Employee benefit expenses | -4 472.00 | -5 022.00 | -5 790.00 | -6 731.00 | -8 212.21 |
| Other operating expenses | - 937.00 | ||||
| Total depreciation | - 127.00 | - 435.00 | - 806.00 | - 837.00 | - 985.33 |
| EBIT | 1 759.00 | 3 908.00 | 2 354.00 | 5 045.00 | 10 986.10 |
| Other financial income | 85.00 | 17.94 | |||
| Other financial expenses | -33.00 | -46.00 | -46.00 | -72.00 | -77.47 |
| Pre-tax profit | 1 726.00 | 3 862.00 | 2 308.00 | 5 058.00 | 10 926.57 |
| Income taxes | - 382.00 | - 850.00 | - 508.00 | - 865.00 | -2 402.83 |
| Net earnings | 1 344.00 | 3 012.00 | 1 800.00 | 4 193.00 | 8 523.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 049.00 | 7 204.00 | 6 941.00 | 6 677.00 | 6 411.75 |
| Machinery and equipment | 680.00 | 1 754.00 | 1 962.00 | 2 530.00 | 3 302.98 |
| Tangible assets total | 3 729.00 | 8 958.00 | 8 903.00 | 9 207.00 | 9 714.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 853.00 | 7 093.00 | 8 764.00 | 12 520.00 | 17 385.04 |
| Inventories total | 4 853.00 | 7 093.00 | 8 764.00 | 12 520.00 | 17 385.04 |
| Current trade debtors | 3 183.00 | 5 082.00 | 6 964.00 | 8 394.00 | 9 838.46 |
| Prepayments and accrued income | 198.00 | 13.00 | 151.00 | 14.00 | 388.16 |
| Current other receivables | 3 007.00 | ||||
| Current deferred tax assets | 62.00 | 222.00 | |||
| Short term receivables total | 3 443.00 | 8 102.00 | 7 337.00 | 8 408.00 | 10 226.61 |
| Cash and bank deposits | 9 347.00 | 10 208.00 | 7 385.00 | 7 448.00 | 6 343.98 |
| Cash and cash equivalents | 9 347.00 | 10 208.00 | 7 385.00 | 7 448.00 | 6 343.98 |
| Balance sheet total (assets) | 21 372.00 | 34 361.00 | 32 389.00 | 37 583.00 | 43 670.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 585.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Retained earnings | 13 568.00 | 14 912.00 | 17 924.00 | 19 724.00 | 23 917.39 |
| Profit of the financial year | 1 344.00 | 3 012.00 | 1 800.00 | 4 193.00 | 8 523.74 |
| Shareholders equity total | 15 497.00 | 18 509.00 | 20 309.00 | 24 502.00 | 33 026.13 |
| Provisions | 317.00 | 387.00 | 423.00 | 452.00 | 497.00 |
| Non-current liabilities total | |||||
| Advances received | 935.00 | ||||
| Current trade creditors | 73.00 | 188.00 | 20.00 | 469.00 | 623.01 |
| Current owed to group member | 2 546.00 | 7 838.00 | 7 690.00 | 6 367.00 | 6 395.69 |
| Short-term deferred tax liabilities | 120.00 | 361.00 | 773.83 | ||
| Other non-interest bearing current liabilities | 2 939.00 | 7 319.00 | 3 947.00 | 4 497.00 | 2 354.70 |
| Current liabilities total | 5 558.00 | 15 465.00 | 11 657.00 | 12 629.00 | 10 147.23 |
| Balance sheet total (liabilities) | 21 372.00 | 34 361.00 | 32 389.00 | 37 583.00 | 43 670.36 |
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