A.Vogel Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 78965215
Håndværkervej 17 B, 8643 Ans By
tel: 87708798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 557.72 | 7 518.03 | 6 857.47 | 4 905.68 | 6 230.72 |
| Employee benefit expenses | -6 018.24 | -5 954.92 | -6 262.91 | -5 636.64 | -5 952.44 |
| Total depreciation | -3.88 | -3.95 | -3.95 | -3.95 | -3.95 |
| EBIT | -1 464.40 | 1 559.16 | 590.62 | - 734.91 | 274.34 |
| Other financial income | 1.19 | 1.69 | 1.78 | 0.99 | 1.33 |
| Other financial expenses | - 153.16 | -30.22 | -35.33 | -32.56 | -6.20 |
| Pre-tax profit | -1 616.38 | 1 530.63 | 557.07 | - 766.48 | 269.47 |
| Income taxes | 267.83 | - 339.22 | - 124.77 | 167.00 | -62.00 |
| Net earnings | -1 348.55 | 1 191.42 | 432.30 | - 599.48 | 207.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.78 | 12.83 | 8.88 | 4.93 | 0.99 |
| Tangible assets total | 16.78 | 12.83 | 8.88 | 4.93 | 0.99 |
| Other receivables | 207.50 | 207.50 | |||
| Investments total | 207.50 | 207.50 | |||
| Non-current other receivables | 207.50 | 207.50 | 207.50 | ||
| Long term receivables total | 207.50 | 207.50 | 207.50 | ||
| Finished products/goods | 7 247.24 | 11 112.69 | 9 438.01 | 9 739.09 | 9 840.70 |
| Inventories total | 7 247.24 | 11 112.69 | 9 438.01 | 9 739.09 | 9 840.70 |
| Current trade debtors | 10 621.73 | 10 849.44 | 9 683.82 | 9 632.92 | 11 372.82 |
| Prepayments and accrued income | 402.66 | 349.73 | 294.55 | 334.31 | 495.54 |
| Current other receivables | 68.52 | 25.83 | 14.86 | 2.13 | |
| Current deferred tax assets | 246.00 | 2.00 | 187.00 | 103.00 | |
| Short term receivables total | 11 338.91 | 11 227.00 | 9 993.24 | 10 154.23 | 11 973.49 |
| Cash and bank deposits | 1 177.23 | 2 301.55 | 2 149.23 | 997.40 | 1 175.23 |
| Cash and cash equivalents | 1 177.23 | 2 301.55 | 2 149.23 | 997.40 | 1 175.23 |
| Balance sheet total (assets) | 19 987.65 | 24 861.57 | 21 796.85 | 21 103.15 | 23 197.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 184.00 | 1 184.00 | 1 184.00 | 1 184.00 | 1 184.00 |
| Other reserves | 93.72 | -21.92 | -25.77 | ||
| Retained earnings | 4 143.30 | 2 888.47 | 4 079.89 | 4 486.42 | 3 886.94 |
| Profit of the financial year | -1 348.55 | 1 191.42 | 432.30 | - 599.48 | 207.47 |
| Shareholders equity total | 4 072.47 | 5 241.97 | 5 670.42 | 5 070.94 | 5 278.41 |
| Provisions | 2.00 | ||||
| Non-current other liabilities | 171.83 | 469.91 | 314.37 | 214.38 | |
| Non-current liabilities total | 171.83 | 469.91 | 314.37 | 214.38 | |
| Current trade creditors | 2 800.17 | 3 916.27 | 2 222.18 | 2 263.93 | 2 561.07 |
| Current owed to group member | 10 563.10 | 11 519.39 | 10 863.79 | 11 248.11 | 12 523.00 |
| Short-term deferred tax liabilities | 89.03 | 119.68 | |||
| Other non-interest bearing current liabilities | 2 380.08 | 3 625.01 | 2 604.41 | 2 305.79 | 2 835.44 |
| Current liabilities total | 15 743.35 | 19 149.70 | 15 810.06 | 15 817.83 | 17 919.50 |
| Balance sheet total (liabilities) | 19 987.65 | 24 861.57 | 21 796.85 | 21 103.15 | 23 197.91 |
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