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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 360.70 | 1 984.93 | 2 838.03 | 2 406.68 | 2 320.83 |
| Other operating income | 4.99 | ||||
| Costs of manufacturing | -2 212.50 | -2 159.21 | |||
| Gross profit | 1 360.70 | 1 984.93 | 2 838.03 | 194.18 | 161.62 |
| Costs of management | - 160.62 | - 151.84 | |||
| Costs of distribution | -17.89 | -21.29 | |||
| Other operating expenses | -2.90 | ||||
| EBIT | -14.45 | 87.40 | 85.92 | 12.76 | -6.52 |
| Other financial income | 1.67 | 0.75 | |||
| Other financial expenses | -16.75 | -20.09 | |||
| Pre-tax profit | -23.30 | 78.51 | 75.07 | -2.32 | -25.87 |
| Net earnings | -23.30 | 78.51 | 75.07 | -2.32 | -25.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 259.01 | 262.94 | |||
| Buildings | 158.77 | 175.87 | |||
| Machinery and equipment | 27.83 | 26.57 | |||
| Advance payments and construction in progress | 18.36 | 9.90 | |||
| Tangible assets total | 463.97 | 475.28 | |||
| Holdings in group member companies | 10.35 | ||||
| Participating interests | 0.25 | 0.25 | |||
| Other receivables | 654.87 | 800.18 | 819.32 | ||
| Investments total | 654.87 | 800.18 | 819.32 | 0.25 | 10.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.61 | 0.63 | |||
| Finished products/goods | 142.97 | 137.91 | |||
| Inventories total | 143.59 | 138.54 | |||
| Current trade debtors | 88.64 | 129.12 | |||
| Current amounts owed by group member comp. | 48.42 | 78.02 | |||
| Prepayments and accrued income | 7.06 | 6.42 | |||
| Current other receivables | 17.37 | 29.29 | |||
| Current deferred tax assets | 44.00 | 44.00 | |||
| Short term receivables total | 205.50 | 286.85 | |||
| Cash and bank deposits | 0.89 | 0.00 | |||
| Cash and cash equivalents | 0.89 | 0.00 | |||
| Balance sheet total (assets) | 654.87 | 800.18 | 819.32 | 814.19 | 911.27 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 258.94 | 337.46 | 412.53 | 14.00 | 14.00 |
| Retained earnings | 23.30 | -78.51 | -75.07 | 398.53 | 396.21 |
| Profit of the financial year | -23.30 | 78.51 | 75.07 | -2.32 | -25.87 |
| Shareholders equity total | 258.94 | 337.46 | 412.53 | 410.21 | 384.34 |
| Provisions | 2.45 | 2.45 | |||
| Non-current liabilities total | |||||
| Advances received | 1.69 | 1.81 | |||
| Current trade creditors | 210.26 | 245.81 | |||
| Current owed to group member | 141.94 | 244.65 | |||
| Other non-interest bearing current liabilities | 46.35 | 32.10 | |||
| Accruals and deferred income | 1.29 | 0.11 | |||
| Current liabilities total | 401.54 | 524.48 | |||
| Balance sheet total (liabilities) | 258.94 | 337.46 | 412.53 | 814.19 | 911.27 |
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