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

CVR number: 42709913

Kullinggade 31 C, 5700 Svendborg

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	936.67	982.11	659.88	621.18	377.06
Employee benefit expenses	- 742.62	- 794.57	- 781.53	- 901.85	- 899.81
Total depreciation	-86.40	-86.40	-86.40	-86.40	-77.02
EBIT	107.66	101.14	- 208.05	- 367.06	- 599.77
Other financial income	2.30	48.97	2.60	279.84	135.25
Other financial expenses	- 610.42	- 717.91	- 298.85	-11.41	-56.13
Income from other inv. held as non-curr. assets	323.02	1 377.05	88.83
Net income from associates (fin.)	3 749.19	-1 039.75	311.08	1 288.21	1 673.64
Pre-tax profit	3 571.75	- 230.50	- 104.39	1 189.57	1 152.99
Income taxes	-77.43	491.87	- 181.45	- 197.12	-86.14
Net earnings	3 494.32	261.37	- 285.83	992.45	1 066.86

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	6 994.89	6 917.87	6 840.85	6 763.83	6 686.81
Machinery and equipment	140.63	131.25	121.88	112.50	112.50
Tangible assets total	7 135.51	7 049.12	6 962.72	6 876.33	6 799.31
Participating interests	68 301.88	66 679.76		31 858.54	33 532.19
Other non-current investments	3 143.71	190.75	29 490.84
Investments total	71 445.59	66 870.52	29 490.84	31 858.54	33 532.19
Non-curr. owed by particip. interest comp.	43.50	83.50
Long term receivables total	43.50	83.50
Finished products/goods	1 256.30	1 391.37	1 594.98	1 648.07	526.65
Inventories total	1 256.30	1 391.37	1 594.98	1 648.07	526.65
Current trade debtors	0.21	4.24		2.21
Current amounts owed by group member comp.			3 176.61		26.58
Current owed by particip. interest comp.					15.90
Prepayments and accrued income	14.27	14.84	13.64	16.57	17.75
Current other receivables	179.81	71.57	830.91	1 274.17	1 290.25
Current deferred tax assets		993.71	812.26	402.73	444.32
Short term receivables total	194.29	1 084.36	4 833.42	1 695.69	1 794.81
Other current investments	129.72	177.56	176.64	196.88	193.20
Cash and bank deposits	39.22	12.80	14 044.45	8 727.86	1 698.56
Cash and cash equivalents	168.94	190.35	14 221.09	8 924.74	1 891.76
Balance sheet total (assets)	80 244.13	76 669.21	57 103.06	51 003.37	44 544.71

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Other reserves		1 426.47
Retained earnings	37 843.20	39 911.04	41 598.88	41 313.04	42 305.49
Profit of the financial year	3 494.32	261.37	- 285.83	992.45	1 066.86
Shareholders equity total	41 837.51	42 098.88	41 813.04	42 805.49	43 872.35
Provisions	294.01	-0.00
Non-current loans from credit institutions	6 483.70	7 627.45
Non-current owed to group member	13 279.99	10 715.02	7 232.29	3 925.83
Non-current other liabilities	77.06
Non-current liabilities total	19 840.74	18 342.47	7 232.29	3 925.83
Current loans from credit institutions	1 972.60	964.48	706.67
Advances received	4.00	4.00		4.00	14.85
Current trade creditors	87.33	52.89	139.29	15.89	28.07
Current owed to group member	10 999.12	10 447.01	6 535.57	3 558.59
Short-term deferred tax liabilities	183.39	795.85		240.77	127.73
Other non-interest bearing current liabilities	5 025.43	3 963.63	676.19	452.79	501.71
Current liabilities total	18 271.86	16 227.86	8 057.72	4 272.04	672.36
Balance sheet total (liabilities)	80 244.13	76 669.21	57 103.06	51 003.37	44 544.71

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