WEST STAR PROPERTY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18204207
Strandvejen 126, 2900 Hellerup
bolig@wsph.dk
tel: 44472040

Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales
Gross profit14 959.3917 833.58
Employee benefit expenses-3 499.98-3 280.03
Total depreciation-50.31- 292.09
Reduction in value of non-current assets99 096.53263 548.10
EBIT110 505.62277 809.56
Other financial income0.113 247.31
Other financial expenses-6 676.08-5 369.12
Net income from associates (fin.)11.0315.10
Pre-tax profit103 840.68275 702.85
Income taxes-22 525.45-60 041.02
Net earnings81 315.23215 661.83

Assets (kDKK)

2019
2020
Intangible assets total
Land and waters11 987.95
Buildings760 550.001 035 000.00
Machinery and equipment419.27384.73
Tangible assets total760 969.271 047 372.68
Participating interests336.46351.56
Investments total336.46351.56
Long term receivables total
Inventories total
Current owed by particip. interest comp.719.60719.60
Current other receivables2 973.299 586.04
Current deferred tax assets134.00240.16
Short term receivables total3 826.8910 545.80
Other current investments103.43228.17
Cash and bank deposits1 022.355 027.86
Cash and cash equivalents1 125.785 256.03
Balance sheet total (assets)766 258.391 063 526.07

Equity and liabilities (kDKK)

2019
2020
Share capital500.00500.00
Shares repurchased1 500.001 500.00
Other reserves296.46311.56
Retained earnings252 350.19330 849.96
Profit of the financial year81 315.23215 661.83
Shareholders equity total335 961.87548 823.34
Provisions93 773.22153 814.40
Non-current loans from credit institutions296 881.74326 363.11
Non-current owed to group member2 500.002 500.00
Non-current other liabilities19 294.6116 581.63
Non-current liabilities total318 676.35345 444.75
Current loans from credit institutions9 991.179 772.02
Current trade creditors586.88549.02
Other non-interest bearing current liabilities7 268.905 122.53
Current liabilities total17 846.9515 443.57
Balance sheet total (liabilities)766 258.391 063 526.07
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