STEVNS SHIPPING A/S — Credit Rating and Financial Key Figures

CVR number: 42709913

Kullinggade 31 C, 5700 Svendborg

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	6 372.62	936.67	982.11	659.88	621.18
Employee benefit expenses	- 781.44	- 742.62	- 794.57	- 781.53	- 901.85
Total depreciation	-99.48	-86.40	-86.40	-86.40	-86.40
EBIT	5 491.70	107.66	101.14	- 208.05	- 367.06
Other financial income	1.47	2.30	48.97	2.60	279.84
Other financial expenses	-1 881.65	- 610.42	- 717.91	- 298.85	-11.41
Income from other inv. held as non-curr. assets	- 179.41	323.02	1 377.05	88.83
Net income from associates (fin.)	4 052.46	3 749.19	-1 039.75	311.08	1 288.21
Pre-tax profit	7 484.57	3 571.75	- 230.50	- 104.39	1 189.57
Income taxes	-1 594.61	-77.43	491.87	- 181.45	- 197.12
Net earnings	5 889.96	3 494.32	261.37	- 285.83	992.45

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	7 071.91	6 994.89	6 917.87	6 840.85	6 763.83
Machinery and equipment		140.63	131.25	121.88	112.50
Tangible assets total	7 071.91	7 135.51	7 049.12	6 962.72	6 876.33
Participating interests	62 917.57	68 301.88	66 679.76
Other non-current investments	3 048.00	3 143.71	190.75	29 490.84	31 858.54
Investments total	65 965.58	71 445.59	66 870.52	29 490.84	31 858.54
Non-curr. owed by particip. interest comp.	93.08	43.50	83.50
Long term receivables total	93.08	43.50	83.50
Finished products/goods	1 278.54	1 256.30	1 391.37	1 594.98	1 648.07
Inventories total	1 278.54	1 256.30	1 391.37	1 594.98	1 648.07
Current trade debtors	0.53	0.21	4.24		2.21
Current amounts owed by group member comp.				3 176.61
Prepayments and accrued income	13.97	14.27	14.84	13.64	16.57
Current other receivables	205.30	179.81	71.57	830.91	1 274.17
Current deferred tax assets			993.71	812.26	402.73
Short term receivables total	219.80	194.29	1 084.36	4 833.42	1 695.69
Other current investments		129.72	177.56	176.64	196.88
Cash and bank deposits	59.65	39.22	12.80	14 044.45	8 727.86
Cash and cash equivalents	59.65	168.94	190.35	14 221.09	8 924.74
Balance sheet total (assets)	74 688.56	80 244.13	76 669.21	57 103.06	51 003.37

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves			1 426.47
Retained earnings	31 953.23	37 843.20	39 911.04	41 598.88	41 313.04
Profit of the financial year	5 889.96	3 494.32	261.37	- 285.83	992.45
Shareholders equity total	38 343.20	41 837.51	42 098.88	41 813.04	42 805.49
Provisions	361.50	294.01	-0.00
Non-current loans from credit institutions	6 483.70	6 483.70	7 627.45
Non-current owed to group member	11 603.06	13 279.99	10 715.02	7 232.29	3 925.83
Non-current other liabilities	19.78	77.06
Non-current liabilities total	18 106.55	19 840.74	18 342.47	7 232.29	3 925.83
Current loans from credit institutions	1 984.57	1 972.60	964.48	706.67
Advances received	4.00	4.00	4.00		4.00
Current trade creditors	115.46	87.33	52.89	139.29	15.89
Current owed to group member	12 573.52	10 999.12	10 447.01	6 535.57	3 558.59
Short-term deferred tax liabilities	1 597.72	183.39	795.85		240.77
Other non-interest bearing current liabilities	1 602.05	5 025.43	3 963.63	676.19	452.79
Current liabilities total	17 877.31	18 271.86	16 227.86	8 057.72	4 272.04
Balance sheet total (liabilities)	74 688.56	80 244.13	76 669.21	57 103.06	51 003.37

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