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WEST STAR PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 28288980
Strandvejen 126, 2900 Hellerup
pl@wsph.dk
tel: 44472040
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 767.261 933.471 441.08970.70709.47
Reduction in value of non-current assets34 832.61- 422.75-38 000.00- 352.256 844.70
EBIT36 599.861 510.72-36 558.93618.447 554.17
Other financial income1 122.871 492.721 303.85
Other financial expenses- 270.41- 252.03- 656.57-1 092.98- 937.84
Pre-tax profit36 329.451 258.69-36 092.621 018.197 920.19
Income taxes-7 978.54- 247.007 940.40- 224.06-1 742.71
Net earnings28 350.911 011.69-28 152.23794.136 177.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings95 000.0095 000.0057 000.0057 000.0064 000.00
Tangible assets total95 000.0095 000.0057 000.0057 000.0064 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.18 243.8218 983.4219 795.1619 479.2619 843.39
Current other receivables55.24194.09265.8183.70
Short term receivables total18 299.0618 983.4219 989.2519 745.0719 927.10
Balance sheet total (assets)113 299.05113 983.4376 989.2576 745.0783 927.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased250.00125.00
Retained earnings35 368.3463 594.2564 605.9436 453.7137 247.84
Profit of the financial year28 350.911 011.69-28 152.23794.136 177.48
Shareholders equity total64 094.2564 855.9436 578.7137 372.8443 550.32
Provisions16 883.2216 824.108 529.458 513.8310 081.54
Non-current loans from credit institutions29 957.2329 498.8729 043.9628 364.9328 123.82
Non-current advances received220.03
Non-current other liabilities1 035.52
Non-current deferred tax liabilities239.68175.00
Non-current liabilities total29 957.2330 754.4329 043.9628 604.6128 298.82
Current loans from credit institutions812.64772.08898.811 223.091 007.90
Advances received232.39236.81302.34
Current trade creditors15.0015.0015.6016.00
Short-term deferred tax liabilities194.19306.12354.24354.24239.68
Other non-interest bearing current liabilities1 357.54455.771 336.68424.04430.50
Current liabilities total2 364.361 548.962 837.122 253.781 996.41
Balance sheet total (liabilities)113 299.05113 983.4376 989.2576 745.0783 927.10
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