STAR AIR A/S — Credit Rating and Financial Key Figures
CVR number: 19328732
Sundkrogsgade 9, 2100 København Ø
info@starair.dk
tel: 32314343
www.starair.dk
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 146.97 | 162.39 | 170.81 | ||
| Costs of manufacturing | -32.01 | ||||
| External services | -7.48 | -0.07 | |||
| Gross profit | 146.97 | 162.39 | 131.32 | -0.07 | |
| Employee benefit expenses | -57.40 | ||||
| Total depreciation | -34.73 | ||||
| EBIT | 38.19 | 34.73 | 39.19 | -0.07 | |
| Other financial income | 0.23 | 1.03 | |||
| Other financial expenses | -4.44 | -0.03 | -1.63 | ||
| Net income from associates (fin.) | 10.15 | -28.80 | |||
| Pre-tax profit | 26.07 | 25.21 | 34.98 | 11.09 | -30.43 |
| Income taxes | -8.06 | 4.25 | 0.36 | ||
| Net earnings | 26.07 | 25.21 | 26.91 | 15.34 | -30.07 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 169.00 | ||||
| Tangible assets total | 169.00 | ||||
| Holdings in group member companies | 102.92 | 74.11 | |||
| Investments total | 303.31 | 299.20 | 4.50 | 102.92 | 74.11 |
| Deferred tax assets | 5.51 | ||||
| Long term receivables total | 5.51 | ||||
| Raw materials and consumables | 11.75 | ||||
| Inventories total | 11.75 | ||||
| Current trade debtors | 19.78 | ||||
| Current amounts owed by group member comp. | 96.78 | 48.13 | 46.55 | ||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 11.10 | 0.27 | |||
| Current deferred tax assets | 0.36 | ||||
| Short term receivables total | 130.27 | 48.41 | 46.91 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 303.31 | 299.20 | 321.03 | 151.32 | 121.02 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.63 | 160.84 | 1.44 | 1.48 | |
| Share premium account | 1.52 | ||||
| Shares repurchased | 27.00 | ||||
| Other reserves | 1.15 | ||||
| Retained earnings | -26.07 | -25.21 | 107.32 | 133.17 | 149.61 |
| Profit of the financial year | 26.07 | 25.21 | 26.91 | 15.34 | -30.07 |
| Shareholders equity total | 161.63 | 160.84 | 162.75 | 151.09 | 121.02 |
| Provisions | 14.79 | 19.32 | 15.46 | ||
| Non-current leasing loans | 78.27 | ||||
| Non-current liabilities total | 78.27 | ||||
| Current loans from credit institutions | 1.74 | ||||
| Current trade creditors | 16.04 | ||||
| Current owed to group member | 18.94 | ||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 27.82 | 0.02 | |||
| Current liabilities total | 64.55 | 0.23 | |||
| Balance sheet total (liabilities) | 176.43 | 180.16 | 321.03 | 151.32 | 121.02 |
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