VOGT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 15675675
Vester Søgade 60, 1601 København V
m.kibsgaard@mkaudit.dk
tel: 39641550
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -78.12 | - 104.96 | -67.21 | -75.63 | -71.94 |
| Gross profit | -78.12 | - 104.96 | -67.21 | -75.63 | -71.94 |
| Employee benefit expenses | - 301.09 | - 291.79 | - 302.93 | - 304.31 | - 303.74 |
| EBIT | - 379.21 | - 396.76 | - 370.13 | - 379.94 | - 375.68 |
| Other financial income | 744.77 | 587.51 | 230.33 | 1 332.21 | 293.11 |
| Other financial expenses | -33.46 | - 587.13 | -3.58 | - 311.22 | |
| Pre-tax profit | 365.55 | 157.29 | - 726.93 | 948.69 | - 393.79 |
| Income taxes | -19.93 | 196.64 | - 208.69 | 75.78 | |
| Net earnings | 365.55 | 137.36 | - 530.29 | 740.00 | - 318.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 6 103.14 | 7 519.32 | 6 783.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6 109.81 | 7 526.05 | 6 874.05 | 39.75 | 43.34 |
| Current deferred tax assets | 53.04 | 208.16 | 13.26 | 99.89 | |
| Short term receivables total | 6 109.81 | 7 579.09 | 7 082.20 | 53.00 | 143.24 |
| Other current investments | 8 058.59 | 7 516.56 | |||
| Cash and bank deposits | 1 904.81 | 441.09 | 291.59 | 201.35 | 254.90 |
| Cash and cash equivalents | 1 904.81 | 441.09 | 291.59 | 8 259.94 | 7 771.46 |
| Balance sheet total (assets) | 8 014.62 | 8 020.18 | 7 373.79 | 8 312.94 | 7 914.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 6 957.35 | 7 217.10 | 7 246.46 | 6 605.57 | 7 232.57 |
| Profit of the financial year | 365.55 | 137.36 | - 530.29 | 740.00 | - 318.01 |
| Shareholders equity total | 7 926.30 | 7 960.26 | 7 324.17 | 7 956.17 | 7 527.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.44 | 39.94 | 27.00 | 38.75 | 38.75 |
| Current owed to participating | 302.58 | 307.12 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 36.88 | 19.98 | 22.62 | 15.43 | 41.27 |
| Current liabilities total | 88.32 | 59.92 | 49.62 | 356.77 | 387.14 |
| Balance sheet total (liabilities) | 8 014.62 | 8 020.18 | 7 373.79 | 8 312.94 | 7 914.69 |
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