ST Engineering Aerospace Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 28501048
Amager Strandvej 392, 2770 Kastrup
tel: 72480000
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 904.00 | 11 847.00 | |||
| Employee benefit expenses | -5 087.00 | -6 099.00 | |||
| Total depreciation | -2 187.00 | -2 473.00 | |||
| EBIT | -12 931.00 | -8 501.00 | - 567.00 | - 370.00 | 3 275.00 |
| Other financial income | 1.00 | 1 610.00 | |||
| Other financial expenses | - 941.00 | -4 223.00 | |||
| Net income from associates (fin.) | 715.00 | ||||
| Pre-tax profit | -15 941.00 | -18 145.00 | 272.00 | - 595.00 | 662.00 |
| Net earnings | -15 941.00 | -18 145.00 | 272.00 | - 595.00 | 662.00 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 600.00 | 555.00 | |||
| Intangible assets total | 600.00 | 555.00 | |||
| Land and waters | 3 702.00 | 2 885.00 | |||
| Buildings | 1 989.00 | 3 503.00 | |||
| Machinery and equipment | 16 754.00 | 16 138.00 | |||
| Advance payments and construction in progress | 1 772.00 | ||||
| Tangible assets total | 22 445.00 | 24 298.00 | |||
| Investments total | 54 778.00 | 44 130.00 | 46 677.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9 541.00 | 11 983.00 | |||
| Inventories total | 9 541.00 | 11 983.00 | |||
| Current trade debtors | 1 921.00 | 6 211.00 | |||
| Current amounts owed by group member comp. | 4 985.00 | ||||
| Current other receivables | 5 381.00 | 5 294.00 | |||
| Short term receivables total | 12 287.00 | 11 505.00 | |||
| Cash and bank deposits | 2 216.00 | 2 277.00 | |||
| Cash and cash equivalents | 2 216.00 | 2 277.00 | |||
| Balance sheet total (assets) | 54 778.00 | 44 130.00 | 46 677.00 | 47 089.00 | 50 618.00 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -70 523.00 | -88 634.00 | -88 479.00 | 60 912.00 | 60 912.00 |
| Other reserves | 6.00 | 23.00 | |||
| Retained earnings | 15 941.00 | 18 145.00 | - 272.00 | - 149 356.00 | - 149 953.00 |
| Profit of the financial year | -15 941.00 | -18 145.00 | 272.00 | - 595.00 | 662.00 |
| Shareholders equity total | -70 523.00 | -88 634.00 | -88 479.00 | -89 033.00 | -88 356.00 |
| Provisions | 27 474.00 | 18 633.00 | |||
| Non-current leasing loans | 2 913.00 | 2 077.00 | |||
| Non-current owed to group member | 101 509.00 | 116 494.00 | |||
| Non-current other liabilities | 176.00 | 151.00 | |||
| Non-current liabilities total | 104 598.00 | 118 722.00 | |||
| Advances received | 2 423.00 | 2 909.00 | |||
| Current trade creditors | 1 551.00 | 872.00 | |||
| Current owed to group member | 22 433.00 | 13 356.00 | |||
| Other non-interest bearing current liabilities | -22 357.00 | -16 119.00 | |||
| Accruals and deferred income | 601.00 | ||||
| Current liabilities total | 4 050.00 | 1 619.00 | |||
| Balance sheet total (liabilities) | -70 523.00 | -88 634.00 | -88 479.00 | 47 089.00 | 50 618.00 |
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