Stena Line Travel Group Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 19070174
Færgehavnsvej 10, 9900 Frederikshavn
tel: 46955700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 410.08 | 1 782.24 | 3 456.62 | 3 768.68 | 3 120.85 |
| Employee benefit expenses | -2 288.87 | -1 685.49 | -3 276.41 | -3 574.14 | -3 053.87 |
| EBIT | 121.22 | 96.75 | 180.21 | 194.54 | 66.99 |
| Other financial income | 1.28 | 25.66 | 169.99 | 179.18 | |
| Other financial expenses | -25.04 | -24.02 | -15.88 | -14.05 | -8.77 |
| Net income from associates (fin.) | -6 241.88 | -3 077.76 | 3 244.15 | 3 821.51 | 4 960.28 |
| Pre-tax profit | -6 144.43 | -3 005.03 | 3 434.13 | 4 171.97 | 5 197.68 |
| Income taxes | -26.65 | -16.26 | -41.98 | -77.29 | -53.30 |
| Net earnings | -6 171.08 | -3 021.29 | 3 392.15 | 4 094.68 | 5 144.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 929.89 | 7 852.12 | 11 096.27 | 14 917.78 | 19 807.92 |
| Investments total | 10 929.89 | 7 852.12 | 11 096.27 | 14 917.78 | 19 807.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 004.74 | 4 468.47 | 4 715.77 | 5 166.90 | 5 000.91 |
| Prepayments and accrued income | 5.90 | 10.27 | |||
| Current other receivables | 14.32 | 12.78 | 30.89 | 18.32 | 30.29 |
| Current deferred tax assets | 52.90 | 42.11 | 29.75 | 22.32 | 38.84 |
| Short term receivables total | 5 077.85 | 4 523.35 | 4 776.42 | 5 207.53 | 5 080.31 |
| Other current investments | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 16 017.74 | 12 385.48 | 15 880.69 | 20 133.31 | 24 896.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 086.96 | 2 086.96 | 2 086.96 | 2 086.96 | 2 086.96 |
| Other reserves | 782.96 | 5 673.10 | |||
| Retained earnings | 19 232.17 | 13 061.09 | 10 039.80 | 12 648.99 | 11 783.40 |
| Profit of the financial year | -6 171.08 | -3 021.29 | 3 392.15 | 4 094.68 | 5 144.38 |
| Shareholders equity total | 15 148.05 | 12 126.75 | 15 518.90 | 19 613.59 | 24 687.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 124.35 | 38.61 | 10.28 | ||
| Other non-interest bearing current liabilities | 745.34 | 258.72 | 323.17 | 509.44 | 208.40 |
| Current liabilities total | 869.69 | 258.72 | 361.79 | 519.72 | 208.40 |
| Balance sheet total (liabilities) | 16 017.74 | 12 385.48 | 15 880.69 | 20 133.31 | 24 896.23 |
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