West-Star Real Estate A/S — Credit Rating and Financial Key Figures

CVR number: 37276367
Havnegade 36, 5000 Odense C
tel: 65480200

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit447.71499.73497.49
EBIT447.71499.73497.49
Other financial income-66.7767.52
Other financial expenses- 391.00- 889.59-1 019.01
Pre-tax profit56.72- 456.63- 454.01
Income taxes0.016.12
Net earnings56.73- 456.63- 447.89

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters15 314.4615 296.7915 378.98
Tangible assets total15 314.4615 296.7915 378.98
Investments total
Long term receivables total
Inventories total
Current other receivables61.1462.4380.02
Short term receivables total61.1462.4380.02
Cash and bank deposits1 379.921 779.942 215.14
Cash and cash equivalents1 379.921 779.942 215.14
Balance sheet total (assets)16 755.5217 139.1517 674.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital500.00500.00500.00
Retained earnings242.43299.16- 157.46
Profit of the financial year56.73- 456.63- 447.89
Shareholders equity total799.16342.54- 105.35
Non-current owed to group member15 550.1016 474.3517 427.17
Non-current liabilities total15 550.1016 474.3517 427.17
Current trade creditors37.8327.2121.78
Short-term deferred tax liabilities76.49
Other non-interest bearing current liabilities368.44295.05254.04
Current liabilities total406.26322.26352.31
Balance sheet total (liabilities)16 755.5217 139.1517 674.13
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