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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 847.00 | 12 629.00 | |||
| Employee benefit expenses | -6 099.00 | -6 192.00 | |||
| Total depreciation | -2 473.00 | -2 736.00 | |||
| EBIT | -8 501.00 | - 567.00 | - 370.00 | 3 275.00 | 3 701.00 |
| Other financial income | 1 610.00 | 169.00 | |||
| Other financial expenses | -4 223.00 | -6 224.00 | |||
| Pre-tax profit | -18 145.00 | 272.00 | - 595.00 | 662.00 | -2 354.00 |
| Net earnings | -18 145.00 | 272.00 | - 595.00 | 662.00 | -2 354.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 555.00 | 511.00 | |||
| Intangible assets total | 555.00 | 511.00 | |||
| Land and waters | 2 885.00 | 2 054.00 | |||
| Buildings | 3 503.00 | 3 205.00 | |||
| Machinery and equipment | 16 138.00 | 17 531.00 | |||
| Advance payments and construction in progress | 1 772.00 | 1 511.00 | |||
| Tangible assets total | 24 298.00 | 24 301.00 | |||
| Investments total | 44 130.00 | 46 677.00 | 47 089.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 11 983.00 | 15 611.00 | |||
| Inventories total | 11 983.00 | 15 611.00 | |||
| Current trade debtors | 6 211.00 | 7 029.00 | |||
| Current other receivables | 5 294.00 | 4 490.00 | |||
| Short term receivables total | 11 505.00 | 11 519.00 | |||
| Cash and bank deposits | 2 277.00 | 1 862.00 | |||
| Cash and cash equivalents | 2 277.00 | 1 862.00 | |||
| Balance sheet total (assets) | 44 130.00 | 46 677.00 | 47 089.00 | 50 618.00 | 53 804.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -88 634.00 | -88 479.00 | -89 033.00 | 60 912.00 | 60 912.00 |
| Other reserves | 23.00 | -2.00 | |||
| Retained earnings | 18 145.00 | - 272.00 | 595.00 | - 149 953.00 | - 149 291.00 |
| Profit of the financial year | -18 145.00 | 272.00 | - 595.00 | 662.00 | -2 354.00 |
| Shareholders equity total | -88 634.00 | -88 479.00 | -89 033.00 | -88 356.00 | -90 735.00 |
| Non-current leasing loans | 2 077.00 | 768.00 | |||
| Non-current owed to group member | 104 182.00 | 109 097.00 | |||
| Non-current deferred tax liabilities | 151.00 | 148.00 | |||
| Non-current liabilities total | 106 410.00 | 110 013.00 | |||
| Advances received | 2 909.00 | 131.00 | |||
| Current trade creditors | 872.00 | 3 076.00 | |||
| Current owed to group member | 25 668.00 | 25 995.00 | |||
| Other non-interest bearing current liabilities | 2 514.00 | 3 237.00 | |||
| Accruals and deferred income | 601.00 | 2 087.00 | |||
| Current liabilities total | 32 564.00 | 34 526.00 | |||
| Balance sheet total (liabilities) | -88 634.00 | -88 479.00 | -89 033.00 | 50 618.00 | 53 804.00 |
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