WEST STAR ESTATE ApS — Credit Rating and Financial Key Figures
CVR number: 70825910
Strandvejen 126, 2900 Hellerup
pl@wsph.dk
tel: 44472040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.37 | 182.28 | 235.83 | 196.31 | 95.91 |
| Reduction in value of non-current assets | -1 060.08 | 997.21 | -1 200.00 | -27.41 | |
| EBIT | - 993.70 | 1 179.49 | 235.83 | -1 003.69 | 68.50 |
| Other financial income | 106.59 | 4.28 | 23.14 | 18.48 | |
| Other financial expenses | -35.08 | -30.10 | - 778.24 | - 136.45 | - 249.03 |
| Pre-tax profit | -1 028.78 | 1 255.98 | - 538.13 | -1 117.00 | - 162.06 |
| Income taxes | 226.32 | - 276.31 | 114.24 | 201.74 | 74.59 |
| Net earnings | - 802.46 | 979.66 | - 423.89 | - 915.26 | -87.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 9 000.00 | 9 000.00 | 7 800.00 | 7 800.00 |
| Tangible assets total | 8 000.00 | 9 000.00 | 9 000.00 | 7 800.00 | 7 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 99.30 | 206.02 | |||
| Current other receivables | 636.73 | 80.42 | 3.79 | 13.10 | 9.95 |
| Current deferred tax assets | 4.35 | 144.44 | 0.44 | 13.03 | |
| Short term receivables total | 641.08 | 80.42 | 247.53 | 219.56 | 22.98 |
| Other current investments | 14.76 | 139.50 | 142.11 | 154.00 | 44.28 |
| Cash and cash equivalents | 14.76 | 139.50 | 142.11 | 154.00 | 44.28 |
| Balance sheet total (assets) | 8 655.84 | 9 219.92 | 9 389.65 | 8 173.57 | 7 867.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 125.00 | ||
| Retained earnings | 2 501.59 | 1 449.14 | 2 303.80 | 1 879.91 | 964.65 |
| Profit of the financial year | - 802.46 | 979.66 | - 423.89 | - 915.26 | -87.46 |
| Shareholders equity total | 2 074.14 | 2 803.80 | 2 129.91 | 1 089.65 | 1 002.18 |
| Provisions | 673.97 | 950.28 | 980.48 | 778.74 | 716.37 |
| Non-current loans from credit institutions | 5 268.13 | 5 257.87 | 5 233.95 | 5 176.73 | 5 113.63 |
| Non-current advances received | 65.90 | ||||
| Non-current other liabilities | 838.42 | ||||
| Non-current deferred tax liabilities | 750.00 | ||||
| Non-current liabilities total | 5 268.13 | 5 257.87 | 6 138.27 | 5 926.73 | 5 113.63 |
| Current loans from credit institutions | 128.92 | 22.84 | 124.11 | 194.54 | 211.00 |
| Advances received | 72.63 | 37.87 | |||
| Current trade creditors | 91.51 | 15.00 | 15.00 | 15.60 | |
| Current owed to group member | 678.00 | ||||
| Other non-interest bearing current liabilities | 419.18 | 185.13 | 1.87 | 96.27 | 92.60 |
| Current liabilities total | 639.60 | 207.96 | 140.99 | 378.44 | 1 035.08 |
| Balance sheet total (liabilities) | 8 655.84 | 9 219.92 | 9 389.65 | 8 173.57 | 7 867.26 |
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