WEST-STAR ITALY A/S — Credit Rating and Financial Key Figures
CVR number: 32655904
Havnegade 36, 5000 Odense C
tel: 65480200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 889.89 | 17.99 | 51.08 | 281.20 | 99.02 |
| Total depreciation | - 269.74 | - 269.74 | - 269.74 | ||
| Reduction in value of non-current assets | -5 963.02 | - 953.67 | |||
| EBIT | -1 159.63 | - 251.75 | - 218.66 | -5 681.82 | - 854.65 |
| Other financial income | 1 054.70 | 983.52 | 726.20 | 695.20 | 1 998.17 |
| Other financial expenses | -30.37 | -0.52 | - 763.33 | - 340.69 | -4.48 |
| Pre-tax profit | - 135.29 | 731.26 | - 255.79 | -5 327.30 | 1 139.05 |
| Income taxes | - 246.85 | - 226.64 | -9.90 | 1 641.42 | -1 082.72 |
| Net earnings | - 382.15 | 504.62 | - 265.69 | -3 685.88 | 56.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 815.55 | 17 545.81 | 22 307.83 | ||
| Buildings | 16 344.81 | 15 391.14 | |||
| Tangible assets total | 17 815.55 | 17 545.81 | 22 307.83 | 16 344.81 | 15 391.14 |
| Investments total | |||||
| Non-current loans receivable | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Long term receivables total | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Inventories total | |||||
| Current trade debtors | 5 063.62 | ||||
| Current amounts owed by group member comp. | 66 883.21 | 76 134.41 | 72 910.26 | 73 572.52 | 89 866.26 |
| Prepayments and accrued income | 0.94 | 32.41 | |||
| Current other receivables | 30.59 | ||||
| Current deferred tax assets | 1 786.60 | 1 169.71 | |||
| Short term receivables total | 71 946.83 | 76 134.41 | 72 910.26 | 75 360.07 | 91 098.97 |
| Cash and bank deposits | 150.54 | 107.91 | 57.23 | 454.98 | 400.60 |
| Cash and cash equivalents | 150.54 | 107.91 | 57.23 | 454.98 | 400.60 |
| Balance sheet total (assets) | 89 913.60 | 93 788.82 | 95 276.00 | 92 160.54 | 106 891.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 12 000.00 |
| Retained earnings | 71 019.22 | 70 637.07 | 76 792.17 | 76 526.48 | 94 125.30 |
| Profit of the financial year | - 382.15 | 504.62 | - 265.69 | -3 685.88 | 56.33 |
| Shareholders equity total | 81 637.07 | 82 141.70 | 87 526.48 | 83 840.60 | 106 181.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.58 | 12.26 | |||
| Current owed to group member | 8 002.66 | 11 407.42 | 7 668.48 | 8 009.75 | 0.66 |
| Short-term deferred tax liabilities | 243.52 | 226.63 | 9.90 | 145.17 | 465.81 |
| Other non-interest bearing current liabilities | 30.35 | 13.07 | 71.14 | 133.44 | 231.05 |
| Current liabilities total | 8 276.53 | 11 647.12 | 7 749.52 | 8 319.93 | 709.77 |
| Balance sheet total (liabilities) | 89 913.60 | 93 788.82 | 95 276.00 | 92 160.54 | 106 891.39 |
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