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Vestre Stationsvej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 29919860
Østre Havnevej 23, 5700 Svendborg
sl@storasset.dk
tel: 20199161
Free credit report Annual report

Income statement (kEUR)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-2.06-10.82-17.58338.05650.00
EBIT-2.06-10.82-17.58338.05650.00
Other financial income62.9332.72527.980.12
Other financial expenses- 231.69-26.25-95.87-2 123.42- 420.14
Net income from associates (fin.)133.590.62- 447.491 852.24
Pre-tax profit-37.23-3.73-32.9766.99229.86
Income taxes37.580.720.45452.5084.57
Net earnings0.34-3.01-32.52519.49314.43

Assets (kEUR)

2020
2021
2022
2023
2024
Intangible assets total
Buildings173.179 546.209 546.20
Tangible assets total173.179 546.209 546.20
Holdings in group member companies3 573.76279.892 139.88
Investments total3 573.76279.892 139.88
Non-current other receivables2 429.27
Long term receivables total2 429.27
Inventories total
Current amounts owed by group member comp.43.20433.7660.54255.66
Current other receivables0.003 819.65
Current deferred tax assets37.589.7973.39452.50
Short term receivables total37.5852.99507.16513.044 075.31
Cash and bank deposits0.3929.037.6512.57
Cash and cash equivalents0.3929.037.6512.57
Balance sheet total (assets)6 214.17361.912 654.6910 071.8113 621.51

Equity and liabilities (kEUR)

2020
2021
2022
2023
2024
Share capital134.23134.231 000.001 000.001 000.00
Other reserves3 498.66204.791 580.35
Retained earnings-3 561.55- 267.33-2 068.702 079.132 598.62
Profit of the financial year0.34-3.01-32.52519.49314.43
Shareholders equity total71.6868.68479.133 598.623 913.05
Non-current loans from credit institutions6 085.535 309.25
Non-current liabilities total6 085.535 309.25
Current loans from credit institutions3 933.53
Current trade creditors3.006.0020.121.541.56
Current owed to group member6 139.48287.232 155.44286.33377.07
Other non-interest bearing current liabilities99.7887.05
Current liabilities total6 142.48293.232 175.55387.654 399.21
Balance sheet total (liabilities)6 214.17361.912 654.6910 071.8113 621.51
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