VOGELIUS 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 36458445
Vesterbrogade 31, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29 081.38 | 27 275.53 |
| Employee benefit expenses | -21 713.73 | -23 040.76 |
| Total depreciation | - 257.82 | - 578.29 |
| Reduction in value of non-current assets | 723.56 | 500.00 |
| EBIT | 7 833.40 | 4 156.48 |
| Other financial income | 0.70 | 0.91 |
| Other financial expenses | - 653.79 | -1 197.01 |
| Pre-tax profit | 7 180.31 | 2 960.37 |
| Income taxes | -1 584.22 | - 665.14 |
| Net earnings | 5 596.09 | 2 295.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 514.29 | 521.43 |
| Intangible assets total | 514.29 | 521.43 |
| Land and waters | 4 520.60 | 4 499.34 |
| Buildings | 52 366.45 | 53 161.42 |
| Machinery and equipment | 844.35 | 2 011.44 |
| Tangible assets total | 57 731.40 | 59 672.20 |
| Participating interests | 112.50 | 112.50 |
| Other receivables | 2 053.99 | 2 617.77 |
| Investments total | 2 166.49 | 2 730.27 |
| Long term receivables total | ||
| Raw materials and consumables | 11 089.57 | 14 445.41 |
| Inventories total | 11 089.57 | 14 445.41 |
| Current trade debtors | 238.38 | 130.18 |
| Current other receivables | 3 117.24 | 8 042.52 |
| Short term receivables total | 3 355.61 | 8 172.69 |
| Cash and bank deposits | 445.89 | 422.14 |
| Cash and cash equivalents | 445.89 | 422.14 |
| Balance sheet total (assets) | 75 303.25 | 85 964.14 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 37 128.70 | 42 602.79 |
| Profit of the financial year | 5 596.09 | 2 295.24 |
| Shareholders equity total | 42 932.59 | 45 110.03 |
| Provisions | 3 127.90 | 3 507.30 |
| Non-current loans from credit institutions | 8 832.39 | 8 836.35 |
| Non-current deferred tax liabilities | 914.17 | 1 527.60 |
| Non-current liabilities total | 9 746.56 | 10 363.96 |
| Current loans from credit institutions | 6 148.78 | 13 776.62 |
| Current trade creditors | 5 690.72 | 6 020.74 |
| Current owed to participating | 260.12 | 8.56 |
| Short-term deferred tax liabilities | 479.46 | 1 157.21 |
| Other non-interest bearing current liabilities | 6 917.12 | 6 019.73 |
| Current liabilities total | 19 496.20 | 26 982.85 |
| Balance sheet total (liabilities) | 75 303.25 | 85 964.14 |
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