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VOGEL ApS — Credit Rating and Financial Key Figures
CVR number: 29400636
Gubsøbakken 5, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 683.80 | 3 658.11 | -4 638.51 | -10 623.76 | -3 825.66 |
| Employee benefit expenses | - 958.62 | -1 540.77 | -1 164.50 | - 716.22 | - 750.76 |
| Total depreciation | -7.95 | -7.29 | |||
| EBIT | -3 650.36 | 2 110.05 | -5 803.01 | -11 339.98 | -4 576.42 |
| Other financial income | 21 358.94 | 11 266.29 | 18 338.92 | 22 964.24 | 7 664.12 |
| Other financial expenses | -1 191.23 | -23 425.41 | -1 577.03 | -1 044.64 | - 165.54 |
| Net income from associates (fin.) | - 599.89 | 475.38 | 3 078.14 | -1 486.57 | -7 672.39 |
| Pre-tax profit | 15 917.46 | -9 573.69 | 14 037.02 | 9 093.05 | -4 750.23 |
| Income taxes | -3 634.38 | 2 121.91 | -2 442.59 | -2 317.01 | - 709.58 |
| Net earnings | 12 283.07 | -7 451.78 | 11 594.43 | 6 776.04 | -5 459.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.92 | ||||
| Tangible assets total | 11.92 | ||||
| Holdings in group member companies | 9 532.61 | 9 760.48 | 12 831.68 | 5 504.26 | 2 524.41 |
| Participating interests | 2 417.11 | 3 606.94 | 3 589.61 | 3 600.00 | |
| Investments total | 11 949.72 | 9 760.48 | 16 438.62 | 9 093.86 | 6 124.41 |
| Non-current loans receivable | 803.14 | 803.14 | 803.14 | 803.14 | 803.14 |
| Long term receivables total | 803.14 | 803.14 | 803.14 | 803.14 | 803.14 |
| Finished products/goods | 122 620.33 | 74 200.91 | 43 782.93 | 32 107.37 | 15 281.36 |
| Advance payments | 223.80 | 2 233.38 | |||
| Inventories total | 122 844.13 | 76 434.30 | 43 782.93 | 32 107.37 | 15 281.36 |
| Current trade debtors | 8 450.00 | ||||
| Current amounts owed by group member comp. | 61 249.26 | 78 375.50 | 109 789.64 | 88 378.58 | 110 467.98 |
| Current owed by particip. interest comp. | 553.10 | ||||
| Prepayments and accrued income | 256.86 | 136.86 | 59.04 | 114.54 | |
| Current other receivables | 4 610.89 | 4 737.23 | 982.17 | 506.23 | 4 052.30 |
| Current deferred tax assets | 2 228.32 | ||||
| Short term receivables total | 66 670.11 | 93 927.90 | 110 830.84 | 88 999.35 | 114 520.28 |
| Other current investments | 136 339.36 | 139 444.71 | 142 561.86 | 145 599.32 | 136 107.53 |
| Cash and bank deposits | 2 765.64 | 519.30 | 847.80 | 604.23 | 527.02 |
| Cash and cash equivalents | 139 105.00 | 139 964.01 | 143 409.66 | 146 203.55 | 136 634.55 |
| Balance sheet total (assets) | 341 384.03 | 320 889.84 | 315 265.20 | 277 207.28 | 273 363.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 060.00 | 12 100.00 | 5 625.00 | 61.00 | 67.50 |
| Other reserves | -3 625.00 | ||||
| Retained earnings | 267 337.68 | 267 520.76 | 254 443.98 | 265 977.41 | 272 696.34 |
| Profit of the financial year | 12 283.07 | -7 451.78 | 11 594.43 | 6 776.04 | -5 459.81 |
| Shareholders equity total | 281 805.76 | 272 293.98 | 268 163.41 | 272 939.45 | 267 429.03 |
| Provisions | 56.00 | 30.00 | 13.00 | 25.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 53 723.54 | 44 320.25 | 39 665.24 | 2 101.81 | 2 755.39 |
| Current trade creditors | 112.56 | 104.17 | 104.87 | 151.47 | 127.48 |
| Current owed to group member | 5 777.89 | 427.23 | 427.23 | ||
| Short-term deferred tax liabilities | 3 605.50 | 458.02 | 1 501.19 | 585.80 | |
| Other non-interest bearing current liabilities | 2 080.67 | 4 141.44 | 1 082.76 | 61.12 | 2 038.81 |
| Current liabilities total | 59 522.27 | 48 565.86 | 47 088.79 | 4 242.83 | 5 934.72 |
| Balance sheet total (liabilities) | 341 384.03 | 320 889.84 | 315 265.20 | 277 207.28 | 273 363.74 |
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