STENA LINE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 22050311
Færgehavnsvej 10, 9900 Frederikshavn
tel: 96200300
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 151.00 | 99.00 | 87.00 | 127.61 | 132.15 |
| Purchases during the financial year | -7.83 | -7.81 | |||
| External services | -42.41 | -45.68 | |||
| Gross profit | 90.00 | 70.00 | 65.00 | 77.36 | 78.66 |
| Employee benefit expenses | -64.27 | -68.06 | |||
| Other operating expenses | -0.16 | ||||
| Total depreciation | -47.12 | -2.04 | |||
| EBIT | 1.00 | -17.00 | -24.00 | -34.19 | 8.56 |
| Other financial income | 1.63 | 2.84 | |||
| Other financial expenses | -0.17 | -0.09 | |||
| Net income from associates (fin.) | -0.10 | -0.11 | |||
| Pre-tax profit | 1.00 | -6.00 | -6.00 | -32.83 | 11.20 |
| Income taxes | 7.23 | -2.57 | |||
| Net earnings | 1.00 | -6.00 | -6.00 | -25.60 | 8.62 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.27 | 0.21 | |||
| Intangible assets total | 0.27 | 0.21 | |||
| Land and waters | 29.93 | 28.24 | |||
| Machinery and equipment | 0.07 | 0.37 | |||
| Advance payments and construction in progress | 0.19 | ||||
| Tangible assets total | 30.00 | 28.80 | |||
| Holdings in group member companies | 0.65 | 0.54 | |||
| Other receivables | 163.00 | 156.00 | 150.00 | ||
| Investments total | 163.00 | 156.00 | 150.00 | 0.65 | 0.54 |
| Long term receivables total | |||||
| Raw materials and consumables | 0.94 | 1.42 | |||
| Inventories total | 0.94 | 1.42 | |||
| Current trade debtors | 3.85 | 7.64 | |||
| Current amounts owed by group member comp. | 76.60 | 84.38 | |||
| Current other receivables | 0.59 | 1.05 | |||
| Current deferred tax assets | 8.10 | 5.45 | |||
| Short term receivables total | 89.14 | 98.52 | |||
| Cash and bank deposits | 0.83 | 1.38 | |||
| Cash and cash equivalents | 0.83 | 1.38 | |||
| Balance sheet total (assets) | 163.00 | 156.00 | 150.00 | 121.83 | 130.87 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 136.00 | 130.00 | 51.00 | 51.00 |
| Retained earnings | -1.00 | 6.00 | 6.00 | 78.91 | 53.31 |
| Profit of the financial year | 1.00 | -6.00 | -6.00 | -25.60 | 8.62 |
| Shareholders equity total | 142.00 | 136.00 | 130.00 | 104.31 | 112.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.26 | 4.01 | |||
| Current owed to group member | 1.68 | 1.71 | |||
| Short-term deferred tax liabilities | 2.39 | 0.30 | |||
| Other non-interest bearing current liabilities | 9.19 | 11.91 | |||
| Current liabilities total | 17.52 | 17.93 | |||
| Balance sheet total (liabilities) | 142.00 | 136.00 | 130.00 | 121.83 | 130.87 |
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