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A.Vogel Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 78965215
Håndværkervej 17 B, 8643 Ans By
tel: 87708798
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 518.036 857.474 905.686 230.726 082.80
Employee benefit expenses-5 954.92-6 262.91-5 636.64-5 952.44-6 548.45
Total depreciation-3.95-3.95-3.95-3.95-0.99
EBIT1 559.16590.62- 734.91274.34- 466.64
Other financial income1.691.780.991.337.15
Other financial expenses-30.22-35.33-32.56-6.20-3.05
Pre-tax profit1 530.63557.07- 766.48269.47- 462.54
Income taxes- 339.22- 124.77167.00-62.0099.00
Net earnings1 191.42432.30- 599.48207.47- 363.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.838.884.930.99
Tangible assets total12.838.884.930.99
Investments total207.50207.50207.50
Non-current other receivables207.50207.50
Long term receivables total207.50207.50
Finished products/goods11 112.699 438.019 739.099 840.707 717.02
Inventories total11 112.699 438.019 739.099 840.707 717.02
Current trade debtors10 849.449 683.829 632.9211 372.8210 471.54
Prepayments and accrued income349.73294.55334.31495.54348.03
Current other receivables25.8314.862.1322.94
Current deferred tax assets2.00187.00103.00202.00
Short term receivables total11 227.009 993.2410 154.2311 973.4911 044.52
Cash and bank deposits2 301.552 149.23997.401 175.231 532.09
Cash and cash equivalents2 301.552 149.23997.401 175.231 532.09
Balance sheet total (assets)24 861.5721 796.8521 103.1523 197.9120 501.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 184.001 184.001 184.001 184.001 184.00
Other reserves-21.92-25.77
Retained earnings2 888.474 079.894 486.423 886.944 094.41
Profit of the financial year1 191.42432.30- 599.48207.47- 363.54
Shareholders equity total5 241.975 670.425 070.945 278.414 914.87
Provisions2.00
Non-current other liabilities469.91314.37214.38
Non-current liabilities total469.91314.37214.38
Current trade creditors3 916.272 222.182 263.932 561.072 441.27
Current owed to group member11 519.3910 863.7911 248.1112 523.0010 611.94
Short-term deferred tax liabilities89.03119.68
Other non-interest bearing current liabilities3 625.012 604.412 305.792 835.442 533.06
Current liabilities total19 149.7015 810.0615 817.8317 919.5015 586.26
Balance sheet total (liabilities)24 861.5721 796.8521 103.1523 197.9120 501.13
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