Vogel Enterprise ApS — Credit Rating and Financial Key Figures
CVR number: 41366532
Teglholmens Østkaj 90, 2450 København SV
tel: 29288232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.04 | 107.66 | 114.22 | 99.61 | |
| Total depreciation | -6.63 | -19.89 | -19.89 | -19.98 | -19.89 |
| EBIT | 13.41 | 87.77 | 89.24 | 94.24 | 79.71 |
| Other financial expenses | -13.93 | -34.46 | -49.99 | -64.49 | -60.88 |
| Pre-tax profit | -0.52 | 53.31 | 39.25 | 29.75 | 18.83 |
| Net earnings | -0.52 | 53.31 | 39.25 | 29.75 | 18.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 158.11 | 1 138.21 | 1 118.32 | 1 098.42 | 1 078.53 |
| Tangible assets total | 1 158.11 | 1 138.21 | 1 118.32 | 1 098.42 | 1 078.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.31 | ||||
| Short term receivables total | 7.31 | ||||
| Balance sheet total (assets) | 1 158.11 | 1 138.21 | 1 118.32 | 1 098.42 | 1 085.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.52 | 52.78 | 92.03 | 121.78 | |
| Profit of the financial year | -0.52 | 53.31 | 39.25 | 29.75 | 18.83 |
| Shareholders equity total | 39.48 | 92.78 | 132.03 | 161.78 | 180.61 |
| Non-current loans from credit institutions | 512.38 | 313.54 | 211.13 | 4.95 | 11.25 |
| Non-current liabilities total | 512.38 | 313.54 | 211.13 | 4.95 | 11.25 |
| Other non-interest bearing current liabilities | 606.25 | 731.89 | 775.16 | 931.69 | 893.98 |
| Current liabilities total | 606.25 | 731.89 | 775.16 | 931.69 | 893.98 |
| Balance sheet total (liabilities) | 1 158.11 | 1 138.21 | 1 118.32 | 1 098.42 | 1 085.84 |
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