VOGELIUS 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 36458445
Vesterbrogade 31, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 928.86 | 1 192.32 | 1 374.35 | 1 806.74 | 1 361.42 |
| Employee benefit expenses | - 751.85 | - 634.82 | -1 031.81 | -1 335.35 | -1 441.10 |
| Total depreciation | -1.17 | -28.26 | -28.26 | -56.93 | |
| EBIT | 1 177.01 | 556.34 | 314.27 | 443.13 | - 136.61 |
| Other financial income | 147.18 | 126.78 | 128.63 | 136.62 | 302.96 |
| Other financial expenses | -80.90 | - 118.22 | - 105.14 | - 142.86 | - 212.56 |
| Net income from associates (fin.) | 2 331.35 | 3 350.69 | 1 012.37 | 5 257.87 | 2 366.89 |
| Pre-tax profit | 3 574.64 | 3 915.58 | 1 350.14 | 5 694.76 | 2 320.69 |
| Income taxes | - 262.50 | - 142.14 | -89.44 | -98.67 | -25.45 |
| Net earnings | 3 312.13 | 3 773.45 | 1 260.69 | 5 596.09 | 2 295.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 510.12 | 4 541.86 | 4 520.60 | 4 499.34 | |
| Machinery and equipment | 33.83 | 26.83 | 19.83 | 328.17 | |
| Tangible assets total | 4 543.96 | 4 568.69 | 4 540.43 | 4 827.50 | |
| Holdings in group member companies | 9 353.65 | 19 995.35 | 21 007.72 | 26 365.59 | 28 772.48 |
| Participating interests | 112.50 | 112.50 | 112.50 | 112.50 | |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | |
| Investments total | 9 353.65 | 20 113.85 | 21 126.22 | 26 484.09 | 28 890.98 |
| Non-current loans receivable | 3 100.00 | ||||
| Long term receivables total | 3 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 18.81 | 158.00 | 238.38 | 83.25 | |
| Current amounts owed by group member comp. | 12 617.75 | 13 387.35 | 13 079.07 | 13 518.91 | 13 983.60 |
| Current other receivables | 623.04 | 344.29 | 123.44 | 139.88 | 176.45 |
| Short term receivables total | 13 240.79 | 13 750.46 | 13 360.50 | 13 897.16 | 14 243.30 |
| Cash and bank deposits | 164.83 | 131.05 | 20.23 | 20.23 | 20.23 |
| Cash and cash equivalents | 164.83 | 131.05 | 20.23 | 20.23 | 20.23 |
| Balance sheet total (assets) | 25 859.27 | 38 539.31 | 39 075.65 | 44 941.91 | 47 982.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 605.35 | 13 370.21 | 14 382.58 | 19 640.45 | 22 007.34 |
| Retained earnings | 17 901.20 | 18 956.55 | 21 603.22 | 17 488.25 | 20 595.45 |
| Profit of the financial year | 3 312.13 | 3 773.45 | 1 260.69 | 5 596.09 | 2 295.24 |
| Shareholders equity total | 23 979.29 | 36 303.21 | 37 450.90 | 42 932.59 | 45 110.03 |
| Non-current other liabilities | 1 002.50 | 1 022.55 | 423.83 | ||
| Non-current deferred tax liabilities | 198.08 | 75.22 | 25.47 | ||
| Non-current liabilities total | 1 200.58 | 1 097.77 | 449.30 | ||
| Current loans from credit institutions | 271.80 | 26.95 | 59.56 | 523.48 | |
| Current trade creditors | 25.91 | ||||
| Current owed to group member | 403.56 | 560.92 | 783.83 | 1 299.87 | |
| Short-term deferred tax liabilities | 54.42 | 235.62 | 169.21 | 249.65 | 161.33 |
| Other non-interest bearing current liabilities | 624.98 | 201.45 | 418.36 | 916.28 | 887.30 |
| Current liabilities total | 679.40 | 1 138.34 | 1 175.44 | 2 009.32 | 2 871.99 |
| Balance sheet total (liabilities) | 25 859.27 | 38 539.31 | 39 075.65 | 44 941.91 | 47 982.01 |
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