Vestre Stationsvej Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 29919860
Østre Havnevej 31, 5700 Svendborg
sl@udsyn.com
tel: 20199161
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.63 | ||||
| Gross profit | -3.63 | -2.06 | -10.82 | -17.58 | 338.05 |
| EBIT | -3.63 | -2.06 | -10.82 | -17.58 | 338.05 |
| Other financial income | 60.51 | 62.93 | 32.72 | 527.98 | 0.12 |
| Other financial expenses | - 256.79 | - 231.69 | -26.25 | -95.87 | -2 123.42 |
| Net income from associates (fin.) | 113.68 | 133.59 | 0.62 | - 447.49 | 1 852.24 |
| Pre-tax profit | -86.23 | -37.23 | -3.73 | -32.97 | 66.99 |
| Income taxes | 43.98 | 37.58 | 0.72 | 0.45 | 452.50 |
| Net earnings | -42.25 | 0.34 | -3.01 | -32.52 | 519.49 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173.17 | 9 546.20 | |||
| Tangible assets total | 173.17 | 9 546.20 | |||
| Holdings in group member companies | 3 377.25 | 3 573.76 | 279.89 | 2 139.88 | |
| Investments total | 3 377.25 | 3 573.76 | 279.89 | 2 139.88 | |
| Non-current other receivables | 2 429.27 | 2 429.27 | |||
| Long term receivables total | 2 429.27 | 2 429.27 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.20 | 433.76 | 60.54 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 43.98 | 37.58 | 9.79 | 73.39 | 452.50 |
| Short term receivables total | 43.98 | 37.58 | 52.99 | 507.16 | 513.04 |
| Cash and bank deposits | 0.18 | 0.39 | 29.03 | 7.65 | 12.57 |
| Cash and cash equivalents | 0.18 | 0.39 | 29.03 | 7.65 | 12.57 |
| Balance sheet total (assets) | 5 850.68 | 6 214.17 | 361.91 | 2 654.69 | 10 071.81 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 134.23 | 134.23 | 134.23 | 1 000.00 | 1 000.00 |
| Other reserves | 3 302.15 | 3 498.66 | 204.79 | 1 580.35 | |
| Retained earnings | -3 322.79 | -3 561.55 | - 267.33 | -2 068.70 | 2 079.13 |
| Profit of the financial year | -42.25 | 0.34 | -3.01 | -32.52 | 519.49 |
| Shareholders equity total | 71.34 | 71.68 | 68.68 | 479.13 | 3 598.62 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 6 085.53 | ||||
| Non-current liabilities total | 6 085.53 | ||||
| Current trade creditors | 4.00 | 3.00 | 6.00 | 20.12 | 17.54 |
| Current owed to group member | 5 775.33 | 6 139.48 | 287.23 | 2 155.44 | 98.83 |
| Other non-interest bearing current liabilities | 271.28 | ||||
| Current liabilities total | 5 779.33 | 6 142.48 | 293.23 | 2 175.55 | 387.65 |
| Balance sheet total (liabilities) | 5 850.68 | 6 214.17 | 361.91 | 2 654.69 | 10 071.81 |
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