STEVNS CHARTER & TOWAGE A/S — Credit Rating and Financial Key Figures
CVR number: 12812892
Kullinggade 31 C, 5700 Svendborg
info@nordane.dk
tel: 62222777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.63 | - 314.72 | - 556.29 | - 380.88 | - 427.62 |
| Employee benefit expenses | -0.48 | ||||
| Total depreciation | - 359.95 | - 238.03 | - 125.31 | -73.66 | -73.66 |
| EBIT | - 844.06 | - 552.75 | - 681.60 | - 454.54 | - 501.28 |
| Other financial income | 2.43 | 2.72 | 0.27 | 0.29 | 0.75 |
| Other financial expenses | - 150.04 | - 419.77 | -38.08 | -0.11 | |
| Income from other inv. held as non-curr. assets | - 493.56 | 458.89 | - 417.62 | - 455.18 | -1 708.38 |
| Net income from associates (fin.) | - 259.54 | - 420.42 | - 420.75 | -34.15 | -29.75 |
| Pre-tax profit | -1 744.77 | - 931.34 | -1 557.79 | - 943.69 | -2 238.66 |
| Income taxes | 382.51 | 155.33 | 336.62 | 114.94 | 491.00 |
| Net earnings | -1 362.25 | - 776.01 | -1 221.17 | - 828.75 | -1 747.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 927.45 | 1 660.29 | 1 534.99 | 1 461.33 | 1 387.67 |
| Tangible assets total | 3 927.45 | 1 660.29 | 1 534.99 | 1 461.33 | 1 387.67 |
| Participating interests | 2 060.06 | 1 639.64 | 44.71 | 46.51 | 45.39 |
| Other non-current investments | 4 331.30 | 2 319.68 | 2 176.44 | 2 043.76 | 620.38 |
| Investments total | 6 391.35 | 3 959.32 | 2 221.15 | 2 090.27 | 665.78 |
| Non-current other receivables | 8.95 | 8.95 | 8.95 | 8.95 | |
| Long term receivables total | 8.95 | 8.95 | 8.95 | 8.95 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 886.40 | 8 931.40 | 6 535.57 | 547.47 | |
| Prepayments and accrued income | 9.27 | 5.08 | 6.08 | 6.30 | 6.34 |
| Current other receivables | 328.47 | 263.31 | 128.19 | 101.25 | 115.31 |
| Short term receivables total | 9 224.14 | 9 199.79 | 6 669.84 | 655.03 | 121.65 |
| Cash and bank deposits | 6.43 | 32.66 | 44.68 | 9.74 | 13.56 |
| Cash and cash equivalents | 6.43 | 32.66 | 44.68 | 9.74 | 13.56 |
| Balance sheet total (assets) | 19 558.32 | 14 861.01 | 10 479.62 | 4 225.32 | 2 188.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 |
| Retained earnings | 4 996.11 | 3 633.86 | 2 857.85 | 1 636.68 | 2 265.07 |
| Profit of the financial year | -1 362.25 | - 776.01 | -1 221.17 | - 828.75 | -1 747.66 |
| Shareholders equity total | 4 583.86 | 3 807.85 | 2 586.68 | 1 757.93 | 1 467.41 |
| Provisions | 3 286.73 | 2 948.44 | 2 332.98 | 921.27 | 430.27 |
| Non-current loans from credit institutions | 985.50 | ||||
| Non-current owed to group member | 4 911.52 | 4 435.19 | 4 708.57 | ||
| Non-current liabilities total | 5 897.02 | 4 435.19 | 4 708.57 | ||
| Current loans from credit institutions | 2 684.32 | 1 890.42 | |||
| Current trade creditors | 66.93 | 6.86 | 13.51 | 5.86 | 4.44 |
| Current owed to participating | 556.19 | 39.65 | |||
| Current owed to group member | 1 747.81 | 1 120.73 | 354.23 | ||
| Short-term deferred tax liabilities | 512.18 | 273.38 | 278.84 | 1 296.77 | |
| Other non-interest bearing current liabilities | 210.16 | 333.56 | 201.88 | 205.68 | 218.24 |
| Accruals and deferred income | 13.12 | 4.92 | 2.92 | 0.27 | |
| Current liabilities total | 5 790.71 | 3 669.53 | 851.38 | 1 508.58 | 222.68 |
| Balance sheet total (liabilities) | 19 558.32 | 14 861.01 | 10 479.62 | 4 187.78 | 2 120.36 |
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