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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 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 425.62 | 1 441.85 |
| Reduction in value of non-current assets | 1 232.34 | 735.50 |
| EBIT | 2 657.96 | 2 177.35 |
| Other financial income | 0.18 | |
| Other financial expenses | - 146.25 | - 279.29 |
| Pre-tax profit | 1 279.56 | 1 162.56 |
| Income taxes | - 282.00 | - 257.28 |
| Net earnings | 997.55 | 905.28 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 513.35 | 6 465.40 | 10 262.80 |
| Advance payments and construction in progress | 2 692.95 | ||
| Tangible assets total | 1 513.35 | 9 158.35 | 10 262.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 27.86 | 19.62 | |
| Current other receivables | 1.51 | ||
| Short term receivables total | 27.86 | 21.14 | |
| Cash and bank deposits | 114.50 | ||
| Cash and cash equivalents | 114.50 | ||
| Balance sheet total (assets) | 1 627.85 | 9 186.21 | 10 283.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 997.55 | ||
| Profit of the financial year | 997.55 | 905.28 | |
| Shareholders equity total | 40.00 | 1 037.56 | 1 942.83 |
| Provisions | 282.00 | 455.00 | |
| Non-current loans from credit institutions | 5 912.21 | 5 739.38 | |
| Non-current liabilities total | 5 912.21 | 5 739.38 | |
| Current loans from credit institutions | 558.12 | 542.57 | |
| Advances received | 4.85 | 35.77 | |
| Current trade creditors | 13.35 | 70.49 | 58.91 |
| Current owed to participating | 1 557.40 | 1 210.68 | 1 196.89 |
| Short-term deferred tax liabilities | 84.28 | ||
| Other non-interest bearing current liabilities | 17.10 | 110.31 | 228.31 |
| Current liabilities total | 1 587.85 | 1 954.44 | 2 146.72 |
| Balance sheet total (liabilities) | 1 627.85 | 9 186.21 | 10 283.93 |
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