ST 1 EL & AUTOMATION ApS — Credit Rating and Financial Key Figures
CVR number: 30499115
Willemoesgade 63, 2100 København Ø
stj@st1ea.dk
tel: 25381244
www.st1ea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.54 | 1 023.52 | 1 145.28 | 1 362.23 | 1 445.76 |
| Employee benefit expenses | - 723.93 | - 751.85 | - 873.66 | - 998.76 | -1 057.18 |
| Total depreciation | -2.96 | -53.34 | -53.34 | -53.34 | -53.34 |
| EBIT | 779.64 | 218.32 | 218.28 | 310.13 | 335.23 |
| Other financial income | 1.74 | ||||
| Other financial expenses | -3.76 | -2.95 | -2.45 | -0.04 | |
| Pre-tax profit | 775.88 | 215.38 | 215.83 | 310.13 | 336.94 |
| Income taxes | - 163.43 | -48.42 | -49.21 | -71.47 | -77.85 |
| Net earnings | 612.45 | 166.96 | 166.61 | 238.66 | 259.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.76 | 210.42 | 157.07 | 103.73 | 50.38 |
| Tangible assets total | 263.76 | 210.42 | 157.07 | 103.73 | 50.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 136.06 | 116.46 | 405.91 | 357.38 | 115.09 |
| Current amounts owed by group member comp. | 443.54 | 20.00 | 20.00 | 219.95 | 130.13 |
| Current other receivables | 275.51 | 275.51 | 0.81 | 0.81 | 0.81 |
| Short term receivables total | 855.12 | 411.98 | 426.72 | 578.14 | 246.04 |
| Cash and bank deposits | 271.40 | 298.19 | 256.59 | 7.15 | 398.77 |
| Cash and cash equivalents | 271.40 | 298.19 | 256.59 | 7.15 | 398.77 |
| Balance sheet total (assets) | 1 390.28 | 920.58 | 840.38 | 689.02 | 695.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 258.35 | 258.35 | |||
| Shares repurchased | 612.45 | 166.96 | 166.61 | 238.66 | 259.09 |
| Retained earnings | - 870.79 | - 425.30 | - 166.61 | - 238.66 | - 259.09 |
| Profit of the financial year | 612.45 | 166.96 | 166.61 | 238.66 | 259.09 |
| Shareholders equity total | 737.45 | 291.96 | 291.61 | 363.66 | 384.09 |
| Provisions | 17.66 | 16.01 | 11.85 | 5.79 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 12.66 | 0.20 | 0.20 | |
| Current owed to group member | 384.75 | 259.43 | 77.53 | 83.64 | |
| Other non-interest bearing current liabilities | 635.17 | 227.55 | 264.82 | 241.85 | 227.27 |
| Current liabilities total | 635.17 | 612.61 | 536.92 | 319.58 | 311.10 |
| Balance sheet total (liabilities) | 1 390.28 | 920.58 | 840.38 | 689.02 | 695.19 |
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