VOGEL ApS — Credit Rating and Financial Key Figures

CVR number: 29400636
Papirfabrikken 52, 8600 Silkeborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-1 505.58-2 683.803 658.11-4 638.51-10 623.76
Employee benefit expenses- 406.38- 958.62-1 540.77-1 164.50- 716.22
Total depreciation-7.95-7.95-7.29
EBIT-1 919.91-3 650.362 110.05-5 803.01-11 339.98
Other financial income5 191.0621 358.9411 266.2918 338.9222 964.24
Other financial expenses-1 110.58-1 191.23-23 425.41-1 577.03-1 044.64
Net income from associates (fin.)-12 490.14- 599.89475.383 078.14-1 486.57
Pre-tax profit-10 329.5715 917.46-9 573.6914 037.029 093.05
Income taxes- 509.41-3 634.382 121.91-2 442.59-2 317.01
Net earnings-10 838.9812 283.07-7 451.7811 594.436 776.04

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment19.8711.92
Tangible assets total19.8711.92
Holdings in group member companies6 314.269 532.619 760.4812 831.685 504.26
Participating interests2 415.742 417.113 606.943 589.61
Investments total8 730.0011 949.729 760.4816 438.629 093.86
Non-current loans receivable803.14803.14803.14803.14803.14
Long term receivables total803.14803.14803.14803.14803.14
Finished products/goods115 029.97122 620.3374 200.9143 782.9332 107.37
Advance payments9 322.15223.802 233.38
Inventories total124 352.12122 844.1376 434.3043 782.9332 107.37
Current trade debtors8 450.00
Current amounts owed by group member comp.43 490.5761 249.2678 375.50109 789.6488 378.58
Current owed by particip. interest comp.468.29553.10
Prepayments and accrued income342.35256.86136.8659.04114.54
Current other receivables8 386.634 610.894 737.23982.17506.23
Current deferred tax assets116.212 228.32
Short term receivables total52 804.0666 670.1193 927.90110 830.8488 999.35
Other current investments120 327.86136 339.36139 444.71142 561.86145 862.21
Cash and bank deposits8 411.332 765.64519.30847.80341.33
Cash and cash equivalents128 739.19139 105.00139 964.01143 409.66146 203.55
Balance sheet total (assets)315 448.38341 384.03320 889.84315 265.20277 207.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.302 060.0012 100.005 625.0061.00
Other reserves-3 625.00
Retained earnings280 236.67267 337.68267 520.76254 443.98265 977.41
Profit of the financial year-10 838.9812 283.07-7 451.7811 594.436 776.04
Shareholders equity total269 577.98281 805.76272 293.98268 163.41272 939.45
Provisions76.0056.0030.0013.0025.00
Non-current liabilities total
Current loans from credit institutions31 387.7953 723.5444 320.2539 665.242 101.81
Current trade creditors16.06112.56104.17104.87151.47
Current owed to participating13 537.36
Current owed to group member20.975 777.89427.23
Short-term deferred tax liabilities459.193 605.50458.021 501.19
Other non-interest bearing current liabilities373.032 080.674 141.441 082.7661.12
Current liabilities total45 794.4059 522.2748 565.8647 088.794 242.83
Balance sheet total (liabilities)315 448.38341 384.03320 889.84315 265.20277 207.28
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