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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 984.93 | 2 838.03 | 2 406.68 | 2 320.83 | 2 307.18 |
| Other operating income | 4.99 | 4.60 | |||
| Costs of manufacturing | -2 159.21 | -2 097.95 | |||
| Gross profit | 1 984.93 | 2 838.03 | 2 406.68 | 161.62 | 209.23 |
| Costs of management | - 151.84 | - 150.73 | |||
| Costs of distribution | -21.29 | -24.19 | |||
| EBIT | 87.40 | 85.92 | 12.76 | -6.52 | 38.91 |
| Other financial income | 0.75 | 0.95 | |||
| Other financial expenses | -20.09 | -24.45 | |||
| Reduction non-current investment assets | 3.58 | ||||
| Pre-tax profit | 77.85 | 75.07 | -2.32 | -25.87 | 15.41 |
| Net earnings | 77.85 | 75.07 | -2.32 | -25.87 | 15.41 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 262.94 | 249.12 | |||
| Buildings | 175.87 | 169.35 | |||
| Machinery and equipment | 26.57 | 20.32 | |||
| Advance payments and construction in progress | 9.90 | 20.63 | |||
| Tangible assets total | 475.28 | 459.43 | |||
| Holdings in group member companies | 10.35 | 10.35 | |||
| Participating interests | 0.25 | ||||
| Investments total | 800.18 | 819.32 | 814.19 | 10.60 | 10.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.63 | 0.69 | |||
| Finished products/goods | 137.91 | 114.21 | |||
| Inventories total | 138.54 | 114.90 | |||
| Current trade debtors | 129.12 | 157.84 | |||
| Current amounts owed by group member comp. | 78.02 | 35.91 | |||
| Prepayments and accrued income | 6.42 | 24.69 | |||
| Current other receivables | 29.29 | 25.09 | |||
| Current deferred tax assets | 44.00 | 44.00 | |||
| Short term receivables total | 286.85 | 287.54 | |||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 800.18 | 819.32 | 814.19 | 911.27 | 872.22 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 337.46 | 412.53 | 410.21 | 14.00 | 14.00 |
| Retained earnings | -77.85 | -75.07 | 2.32 | 396.21 | 370.34 |
| Profit of the financial year | 77.85 | 75.07 | -2.32 | -25.87 | 15.41 |
| Shareholders equity total | 337.46 | 412.53 | 410.21 | 384.34 | 399.75 |
| Provisions | 2.45 | 2.45 | |||
| Non-current liabilities total | |||||
| Advances received | 1.81 | 2.10 | |||
| Current trade creditors | 245.81 | 220.52 | |||
| Current owed to group member | 244.65 | 216.04 | |||
| Other non-interest bearing current liabilities | 32.10 | 31.29 | |||
| Accruals and deferred income | 0.11 | 0.07 | |||
| Current liabilities total | 524.48 | 470.02 | |||
| Balance sheet total (liabilities) | 337.46 | 412.53 | 410.21 | 911.27 | 872.22 |
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