STENA RECYCLING A/S — Credit Rating and Financial Key Figures
CVR number: 24208362
Banemarksvej 40, 2605 Brøndby
johan.loager@stenarecycling.com
tel: 56679200
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 732.00 | 1 360.70 | 1 984.93 | 2 838.03 | 2 406.68 |
| Other operating income | 1.00 | ||||
| Costs of manufacturing | -2.64 | -2.21 | |||
| Gross profit | 1 732.00 | 1 360.70 | 1 984.93 | 198.06 | 194.18 |
| Costs of management | -0.10 | -0.16 | |||
| Costs of distribution | -0.01 | -0.02 | |||
| Other operating expenses | -2.90 | ||||
| EBIT | 1 732.00 | 1 360.70 | 1 984.93 | 85.92 | 12.76 |
| Other financial income | 0.10 | 1.67 | |||
| Other financial expenses | -10.96 | -16.75 | |||
| Pre-tax profit | -74.41 | -23.30 | 78.51 | 75.07 | -2.32 |
| Net earnings | -74.41 | -23.30 | 78.51 | 75.07 | -2.32 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 262.70 | 259.01 | |||
| Buildings | 130.16 | 158.77 | |||
| Machinery and equipment | 20.66 | 27.83 | |||
| Advance payments and construction in progress | 20.75 | 18.36 | |||
| Tangible assets total | 434.27 | 463.97 | |||
| Participating interests | 0.25 | ||||
| Other receivables | 700.41 | 654.87 | 800.18 | ||
| Investments total | 700.41 | 654.87 | 800.18 | 0.25 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1.47 | 0.61 | |||
| Finished products/goods | 173.63 | 142.97 | |||
| Inventories total | 175.10 | 143.59 | |||
| Current trade debtors | 83.11 | 88.64 | |||
| Current amounts owed by group member comp. | 54.42 | 48.42 | |||
| Prepayments and accrued income | 5.90 | 7.06 | |||
| Current other receivables | 21.23 | 17.37 | |||
| Current deferred tax assets | 44.00 | 44.00 | |||
| Short term receivables total | 208.66 | 205.50 | |||
| Cash and bank deposits | 1.29 | 0.89 | |||
| Cash and cash equivalents | 1.29 | 0.89 | |||
| Balance sheet total (assets) | 700.41 | 654.87 | 800.18 | 819.32 | 814.19 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.00 | 14.00 | |||
| Retained earnings | 74.41 | 23.30 | -78.51 | 323.46 | 398.53 |
| Profit of the financial year | -74.41 | -23.30 | 78.51 | 75.07 | -2.32 |
| Shareholders equity total | 412.53 | 410.21 | |||
| Provisions | 2.37 | 2.45 | |||
| Non-current liabilities total | |||||
| Advances received | 1.74 | 1.69 | |||
| Current trade creditors | 265.93 | 210.26 | |||
| Current owed to group member | 99.15 | 141.94 | |||
| Other non-interest bearing current liabilities | 35.90 | 46.35 | |||
| Accruals and deferred income | 1.71 | 1.29 | |||
| Current liabilities total | 404.42 | 401.54 | |||
| Balance sheet total (liabilities) | 819.32 | 814.19 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.