STENA LINE DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 22050311
Færgehavnsvej 10, 9900 Frederikshavn
tel: 96200300
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 99.00 | 87.00 | 128.00 | 132.15 | 109.60 |
| Other operating income | 0.01 | ||||
| Purchases during the financial year | -7.81 | -6.41 | |||
| External services | -45.68 | -55.81 | |||
| Gross profit | 70.00 | 65.00 | 77.00 | 78.66 | 47.39 |
| Employee benefit expenses | -68.06 | -65.20 | |||
| Total depreciation | -2.04 | -2.13 | |||
| EBIT | -17.00 | -24.00 | -34.00 | 8.56 | -19.94 |
| Other financial income | 2.84 | 2.71 | |||
| Other financial expenses | -0.09 | -0.05 | |||
| Net income from associates (fin.) | -0.11 | -0.16 | |||
| Pre-tax profit | -6.00 | -6.00 | -26.00 | 11.20 | -17.45 |
| Income taxes | -2.57 | 1.57 | |||
| Net earnings | -6.00 | -6.00 | -26.00 | 8.62 | -15.87 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.21 | 0.16 | |||
| Intangible assets total | 0.21 | 0.16 | |||
| Land and waters | 28.24 | 28.12 | |||
| Machinery and equipment | 0.37 | 0.44 | |||
| Advance payments and construction in progress | 0.19 | 5.79 | |||
| Tangible assets total | 28.80 | 34.35 | |||
| Holdings in group member companies | 0.54 | 0.38 | |||
| Investments total | 156.00 | 150.00 | 122.00 | 0.54 | 0.38 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.42 | 0.48 | |||
| Inventories total | 1.42 | 0.48 | |||
| Current trade debtors | 7.64 | 5.13 | |||
| Current amounts owed by group member comp. | 84.38 | 63.89 | |||
| Current other receivables | 1.05 | 0.92 | |||
| Current deferred tax assets | 5.45 | 3.03 | |||
| Short term receivables total | 98.52 | 72.97 | |||
| Cash and bank deposits | 1.38 | 0.10 | |||
| Cash and cash equivalents | 1.38 | 0.10 | |||
| Balance sheet total (assets) | 156.00 | 150.00 | 122.00 | 130.87 | 108.44 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 130.00 | 104.00 | 51.00 | 51.00 |
| Retained earnings | 6.00 | 6.00 | 26.00 | 53.31 | 61.93 |
| Profit of the financial year | -6.00 | -6.00 | -26.00 | 8.62 | -15.87 |
| Shareholders equity total | 136.00 | 130.00 | 104.00 | 112.93 | 97.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.01 | 4.34 | |||
| Current owed to group member | 1.71 | 1.76 | |||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 11.91 | 5.28 | |||
| Current liabilities total | 17.93 | 11.38 | |||
| Balance sheet total (liabilities) | 136.00 | 130.00 | 104.00 | 130.87 | 108.44 |
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