SunStone Maritime Group A/S — Credit Rating and Financial Key Figures

CVR number: 14382844
Boltonvej 7, 2300 København S

Income statement (kUSD)

2023
2024
Fiscal period length1212
Net sales655.73593.30
External services-1 314.17- 984.88
Gross profit- 658.44- 391.58
Employee benefit expenses- 344.89- 354.45
EBIT-1 003.33- 746.03
Other financial income1 134.201 618.41
Other financial expenses-1 041.95-1 204.48
Reduction non-current investment assets-11 133.86
Net income from associates (fin.)-10 510.92-9 368.61
Pre-tax profit-22 555.86-9 700.70
Income taxes84.68143.95
Net earnings-22 471.18-9 556.75

Assets (kUSD)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies39 843.977 833.89
Participating interests5 285.5229 318.91
Investments total45 129.4937 152.81
Non-curr. owed by group member comp.7 488.3956.68
Non-curr. owed by particip. interest comp.1 477.971 499.26
Non-current other receivables150.2675.26
Long term receivables total9 116.621 631.20
Inventories total
Current other receivables74.5482.77
Short term receivables total74.5482.77
Other current investments8 489.41
Cash and bank deposits184.2539.36
Cash and cash equivalents8 673.6639.36
Balance sheet total (assets)62 994.3038 906.14

Equity and liabilities (kUSD)

2023
2024
Share capital120.50122.11
Other reserves1 257.64
Retained earnings47 642.1029 777.67
Profit of the financial year-22 471.18-9 556.75
Shareholders equity total26 549.0620 343.03
Provisions143.95
Non-current owed to group member2 963.96
Non-current other liabilities6 324.934 976.33
Non-current liabilities total9 288.894 976.33
Current loans from credit institutions8 490.57
Current owed to participating8 125.06
Current owed to group member17 110.984 143.93
Other non-interest bearing current liabilities1 410.851 317.80
Current liabilities total27 012.4113 586.79
Balance sheet total (liabilities)62 994.3038 906.14
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