VE:ST ApS — Credit Rating and Financial Key Figures
CVR number: 44221632
Øster Farimagsgade 16 B, 2100 København Ø
sst@s-stadil.dk
tel: 26465006
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 425.62 |
| Reduction in value of non-current assets | 1 232.34 |
| EBIT | 2 657.96 |
| Other financial income | 0.18 |
| Other financial expenses | - 146.25 |
| Pre-tax profit | 1 279.56 |
| Income taxes | - 282.00 |
| Net earnings | 997.55 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 513.35 | 6 465.40 |
| Advance payments and construction in progress | 2 692.95 | |
| Tangible assets total | 1 513.35 | 9 158.35 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 27.86 | |
| Short term receivables total | 27.86 | |
| Cash and bank deposits | 114.50 | |
| Cash and cash equivalents | 114.50 | |
| Balance sheet total (assets) | 1 627.85 | 9 186.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 997.55 | |
| Shareholders equity total | 40.00 | 1 037.56 |
| Provisions | 282.00 | |
| Non-current loans from credit institutions | 5 912.21 | |
| Non-current liabilities total | 5 912.21 | |
| Current loans from credit institutions | 558.12 | |
| Advances received | 4.85 | |
| Current trade creditors | 13.35 | 70.49 |
| Current owed to participating | 1 557.40 | 1 210.68 |
| Other non-interest bearing current liabilities | 17.10 | 110.31 |
| Current liabilities total | 1 587.85 | 1 954.44 |
| Balance sheet total (liabilities) | 1 627.85 | 9 186.21 |
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