STENA BULK DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33580541
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | 13.00 | - 186.00 | - 162.00 | - 471.00 |
| EBIT | -12.00 | 13.00 | - 186.00 | - 162.00 | - 471.00 |
| Other financial income | 1 148.00 | 735.00 | 457.00 | 598.00 | 469.00 |
| Other financial expenses | -6 489.00 | -9 568.00 | -1 874.00 | -2 698.00 | -1 927.00 |
| Net income from associates (fin.) | 6 289.00 | 14 957.00 | -14 933.00 | 83 499.00 | 73 378.00 |
| Pre-tax profit | 936.00 | 6 137.00 | -16 536.00 | 81 237.00 | 71 449.00 |
| Income taxes | -14.00 | 210.00 | 1 453.00 | 588.00 | 4 561.00 |
| Net earnings | 922.00 | 6 347.00 | -15 083.00 | 81 825.00 | 76 010.00 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71 719.00 | 84 877.00 | 60 411.00 | 150 200.00 | 129 245.00 |
| Participating interests | 142.00 | 175.00 | 209.00 | ||
| Investments total | 71 719.00 | 85 019.00 | 60 586.00 | 150 200.00 | 129 454.00 |
| Non-curr. owed by group member comp. | 1 122.00 | ||||
| Long term receivables total | 1 122.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.00 | 3 908.00 | 3 758.00 | ||
| Current owed by particip. interest comp. | 9 080.00 | 6 240.00 | 10 877.00 | 2 960.00 | 8.00 |
| Current deferred tax assets | 3 514.00 | ||||
| Short term receivables total | 9 080.00 | 6 767.00 | 14 785.00 | 6 718.00 | 3 522.00 |
| Cash and bank deposits | 215.00 | 869.00 | 2 573.00 | ||
| Cash and cash equivalents | 215.00 | 869.00 | 2 573.00 | ||
| Balance sheet total (assets) | 81 014.00 | 91 786.00 | 75 371.00 | 157 787.00 | 136 671.00 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 95.00 | 95.00 | 95.00 | 95.00 | 95.00 |
| Shares repurchased | 51 000.00 | ||||
| Other reserves | 14 091.00 | 81 156.00 | 19 369.00 | ||
| Retained earnings | 39 461.00 | 25 902.00 | 45 142.00 | -51 097.00 | -9 814.00 |
| Profit of the financial year | 922.00 | 6 347.00 | -15 083.00 | 81 825.00 | 76 010.00 |
| Shareholders equity total | 40 478.00 | 46 435.00 | 30 154.00 | 111 979.00 | 136 660.00 |
| Provisions | 80.00 | 148.00 | 12.00 | ||
| Non-current owed to group member | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 | |
| Non-current liabilities total | 30 000.00 | 15 000.00 | 15 000.00 | 30 000.00 | |
| Current trade creditors | 2.00 | 5.00 | 53.00 | 12.00 | |
| Current owed to group member | 10 534.00 | 30 266.00 | 30 016.00 | 15 796.00 | 11.00 |
| Other non-interest bearing current liabilities | -12.00 | ||||
| Current liabilities total | 10 536.00 | 30 271.00 | 30 069.00 | 15 796.00 | 11.00 |
| Balance sheet total (liabilities) | 81 014.00 | 91 786.00 | 75 371.00 | 157 787.00 | 136 671.00 |
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