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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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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