VESTRE STATIONSVEJ 26 ApS — Credit Rating and Financial Key Figures
CVR number: 34468184
Rugårdsvej 350, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.65 | 529.21 | 579.41 | 534.92 | 480.39 |
| Reduction in value of non-current assets | - 100.00 | 230.00 | 1 130.00 | - 520.00 | - 154.38 |
| EBIT | 460.65 | 759.21 | 1 709.41 | 14.92 | 326.01 |
| Other financial income | 7.71 | 21.28 | |||
| Other financial expenses | - 175.62 | - 178.34 | - 180.56 | - 220.09 | - 284.16 |
| Pre-tax profit | 285.04 | 580.87 | 1 528.85 | - 197.45 | 63.13 |
| Income taxes | -49.51 | - 123.39 | - 331.95 | 80.59 | -9.49 |
| Net earnings | 235.53 | 457.48 | 1 196.90 | - 116.85 | 53.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 350.00 | 10 580.00 | 11 710.00 | 11 190.00 | 11 185.62 |
| Tangible assets total | 10 350.00 | 10 580.00 | 11 710.00 | 11 190.00 | 11 185.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.06 | 131.37 | |||
| Current other receivables | 0.89 | 4.21 | 6.91 | 1.72 | 8.64 |
| Short term receivables total | 0.89 | 4.21 | 6.91 | 1.78 | 140.02 |
| Cash and bank deposits | 809.63 | 756.95 | 757.69 | 768.89 | 575.32 |
| Cash and cash equivalents | 809.63 | 756.95 | 757.69 | 768.89 | 575.32 |
| Balance sheet total (assets) | 11 160.51 | 11 341.16 | 12 474.60 | 11 960.68 | 11 900.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 232.13 | 2 467.66 | 2 925.13 | 4 122.03 | 3 805.18 |
| Profit of the financial year | 235.53 | 457.48 | 1 196.90 | - 116.85 | 53.64 |
| Shareholders equity total | 2 547.66 | 3 005.13 | 4 202.03 | 4 085.18 | 4 138.82 |
| Provisions | 332.02 | 378.22 | 622.42 | 503.62 | 465.26 |
| Non-current loans from credit institutions | 6 128.30 | 5 909.59 | 5 686.70 | 5 487.55 | 5 305.69 |
| Non-current liabilities total | 6 128.30 | 5 909.59 | 5 686.70 | 5 487.55 | 5 305.69 |
| Current loans from credit institutions | 220.32 | 220.82 | 222.98 | 223.86 | 229.00 |
| Advances received | 131.90 | 128.35 | 107.27 | 104.57 | 92.97 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | |
| Current owed to participating | 239.05 | 84.71 | 77.19 | ||
| Current owed to group member | 0.66 | 73.73 | |||
| Short-term deferred tax liabilities | 84.71 | 77.19 | 87.75 | 70.96 | 47.85 |
| Other non-interest bearing current liabilities | 1 475.90 | 1 507.15 | 1 426.20 | 1 447.01 | 1 515.30 |
| Accruals and deferred income | 12.05 | 7.92 | 2.32 | ||
| Current liabilities total | 2 152.53 | 2 048.22 | 1 963.44 | 1 884.32 | 1 991.18 |
| Balance sheet total (liabilities) | 11 160.51 | 11 341.16 | 12 474.60 | 11 960.68 | 11 900.95 |
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