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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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.26 | 1 933.47 | 1 441.08 | 970.70 | 709.47 |
| Reduction in value of non-current assets | 34 832.61 | - 422.75 | -38 000.00 | - 352.25 | 6 844.70 |
| EBIT | 36 599.86 | 1 510.72 | -36 558.93 | 618.44 | 7 554.17 |
| Other financial income | 1 122.87 | 1 492.72 | 1 303.85 | ||
| Other financial expenses | - 270.41 | - 252.03 | - 656.57 | -1 092.98 | - 937.84 |
| Pre-tax profit | 36 329.45 | 1 258.69 | -36 092.62 | 1 018.19 | 7 920.19 |
| Income taxes | -7 978.54 | - 247.00 | 7 940.40 | - 224.06 | -1 742.71 |
| Net earnings | 28 350.91 | 1 011.69 | -28 152.23 | 794.13 | 6 177.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95 000.00 | 95 000.00 | 57 000.00 | 57 000.00 | 64 000.00 |
| Tangible assets total | 95 000.00 | 95 000.00 | 57 000.00 | 57 000.00 | 64 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 243.82 | 18 983.42 | 19 795.16 | 19 479.26 | 19 843.39 |
| Current other receivables | 55.24 | 194.09 | 265.81 | 83.70 | |
| Short term receivables total | 18 299.06 | 18 983.42 | 19 989.25 | 19 745.07 | 19 927.10 |
| Balance sheet total (assets) | 113 299.05 | 113 983.43 | 76 989.25 | 76 745.07 | 83 927.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 125.00 | |||
| Retained earnings | 35 368.34 | 63 594.25 | 64 605.94 | 36 453.71 | 37 247.84 |
| Profit of the financial year | 28 350.91 | 1 011.69 | -28 152.23 | 794.13 | 6 177.48 |
| Shareholders equity total | 64 094.25 | 64 855.94 | 36 578.71 | 37 372.84 | 43 550.32 |
| Provisions | 16 883.22 | 16 824.10 | 8 529.45 | 8 513.83 | 10 081.54 |
| Non-current loans from credit institutions | 29 957.23 | 29 498.87 | 29 043.96 | 28 364.93 | 28 123.82 |
| Non-current advances received | 220.03 | ||||
| Non-current other liabilities | 1 035.52 | ||||
| Non-current deferred tax liabilities | 239.68 | 175.00 | |||
| Non-current liabilities total | 29 957.23 | 30 754.43 | 29 043.96 | 28 604.61 | 28 298.82 |
| Current loans from credit institutions | 812.64 | 772.08 | 898.81 | 1 223.09 | 1 007.90 |
| Advances received | 232.39 | 236.81 | 302.34 | ||
| Current trade creditors | 15.00 | 15.00 | 15.60 | 16.00 | |
| Short-term deferred tax liabilities | 194.19 | 306.12 | 354.24 | 354.24 | 239.68 |
| Other non-interest bearing current liabilities | 1 357.54 | 455.77 | 1 336.68 | 424.04 | 430.50 |
| Current liabilities total | 2 364.36 | 1 548.96 | 2 837.12 | 2 253.78 | 1 996.41 |
| Balance sheet total (liabilities) | 113 299.05 | 113 983.43 | 76 989.25 | 76 745.07 | 83 927.10 |
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