Station Vest A/S — Credit Rating and Financial Key Figures
CVR number: 36930160
Evaslundvej 179, Knudstrup 9620 Aalestrup
Birgitte@stationvest.dk
tel: 21609296
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 163.76 | 22 599.74 | 25 051.16 | 24 934.06 | 114.71 |
| Employee benefit expenses | -18 741.60 | -18 172.38 | -22 597.88 | -20 029.61 | -1 104.66 |
| Other operating expenses | - 365.75 | - 327.36 | |||
| Total depreciation | -3 125.41 | -1 944.71 | -1 566.33 | - 832.26 | -14.48 |
| EBIT | 2 296.74 | 2 482.64 | 886.96 | 3 706.45 | -1 331.79 |
| Other financial income | 32.53 | 4.78 | 255.57 | ||
| Other financial expenses | - 344.70 | - 310.09 | - 309.76 | - 235.43 | - 187.52 |
| Pre-tax profit | 1 984.57 | 2 172.55 | 581.97 | 3 471.02 | -1 263.74 |
| Income taxes | - 656.35 | - 646.51 | - 330.90 | - 874.87 | |
| Net earnings | 1 328.22 | 1 526.04 | 251.07 | 2 596.15 | -1 263.74 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 321.33 | 9 868.61 | 12 148.37 | 7 002.71 | |
| Machinery and equipment | 1 408.88 | 1 267.59 | 580.69 | 390.86 | |
| Tangible assets total | 12 730.21 | 11 136.21 | 12 729.05 | 7 393.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 037.36 | 3 994.77 | 2 594.64 | 1 993.62 | |
| Current amounts owed by group member comp. | 28.48 | 119.38 | 1.66 | 2.20 | |
| Current owed by particip. interest comp. | 9.51 | ||||
| Prepayments and accrued income | 21.36 | 27.32 | |||
| Current other receivables | 6.48 | 21.25 | 101.11 | ||
| Short term receivables total | 4 103.18 | 4 114.15 | 2 643.20 | 2 096.39 | 2.20 |
| Cash and bank deposits | 15.38 | 34.19 | 4 833.39 | 6 686.00 | 9 061.14 |
| Cash and cash equivalents | 15.38 | 34.19 | 4 833.39 | 6 686.00 | 9 061.14 |
| Balance sheet total (assets) | 16 848.77 | 15 284.54 | 20 205.65 | 16 175.96 | 9 063.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
| Shares repurchased | 800.00 | 3 500.00 | |||
| Retained earnings | - 608.56 | 719.66 | 2 245.70 | 2 496.77 | 1 592.92 |
| Profit of the financial year | 1 328.22 | 1 526.04 | 251.07 | 2 596.15 | -1 263.74 |
| Shareholders equity total | 6 719.66 | 7 445.70 | 7 696.77 | 10 292.91 | 9 029.18 |
| Non-current loans from credit institutions | 5 192.27 | 4 218.30 | 5 640.98 | 2 419.50 | |
| Non-current other liabilities | 295.72 | 556.90 | 1 200.10 | 444.00 | |
| Non-current liabilities total | 5 487.99 | 4 775.20 | 6 841.08 | 2 863.50 | |
| Current loans from credit institutions | 1 980.08 | 364.15 | 2 322.64 | 1 624.08 | |
| Advances received | 51.53 | ||||
| Current trade creditors | 251.95 | 636.96 | 274.67 | 162.42 | 34.16 |
| Current owed to participating | 9.51 | ||||
| Current owed to group member | 978.41 | 901.72 | 604.10 | ||
| Short-term deferred tax liabilities | 656.35 | 588.51 | 164.90 | 600.87 | |
| Other non-interest bearing current liabilities | 764.83 | 572.30 | 2 249.96 | 632.17 | |
| Current liabilities total | 4 641.13 | 3 063.64 | 5 667.80 | 3 019.55 | 34.16 |
| Balance sheet total (liabilities) | 16 848.77 | 15 284.54 | 20 205.65 | 16 175.96 | 9 063.34 |
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