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 length1212121212
Net sales
Gross profit6 372.62936.67982.11659.88621.18
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
EBIT5 491.70107.66101.14- 208.05- 367.06
Other financial income1.472.3048.972.60279.84
Other financial expenses-1 881.65- 610.42- 717.91- 298.85-11.41
Income from other inv. held as non-curr. assets- 179.41323.021 377.0588.83
Net income from associates (fin.)4 052.463 749.19-1 039.75311.081 288.21
Pre-tax profit7 484.573 571.75- 230.50- 104.391 189.57
Income taxes-1 594.61-77.43491.87- 181.45- 197.12
Net earnings5 889.963 494.32261.37- 285.83992.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 071.916 994.896 917.876 840.856 763.83
Machinery and equipment140.63131.25121.88112.50
Tangible assets total7 071.917 135.517 049.126 962.726 876.33
Participating interests62 917.5768 301.8866 679.76
Other non-current investments3 048.003 143.71190.7529 490.8431 858.54
Investments total65 965.5871 445.5966 870.5229 490.8431 858.54
Non-curr. owed by particip. interest comp.93.0843.5083.50
Long term receivables total93.0843.5083.50
Finished products/goods1 278.541 256.301 391.371 594.981 648.07
Inventories total1 278.541 256.301 391.371 594.981 648.07
Current trade debtors0.530.214.242.21
Current amounts owed by group member comp.3 176.61
Prepayments and accrued income13.9714.2714.8413.6416.57
Current other receivables205.30179.8171.57830.911 274.17
Current deferred tax assets993.71812.26402.73
Short term receivables total219.80194.291 084.364 833.421 695.69
Other current investments129.72177.56176.64196.88
Cash and bank deposits59.6539.2212.8014 044.458 727.86
Cash and cash equivalents59.65168.94190.3514 221.098 924.74
Balance sheet total (assets)74 688.5680 244.1376 669.2157 103.0651 003.37

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves1 426.47
Retained earnings31 953.2337 843.2039 911.0441 598.8841 313.04
Profit of the financial year5 889.963 494.32261.37- 285.83992.45
Shareholders equity total38 343.2041 837.5142 098.8841 813.0442 805.49
Provisions361.50294.01-0.00
Non-current loans from credit institutions6 483.706 483.707 627.45
Non-current owed to group member11 603.0613 279.9910 715.027 232.293 925.83
Non-current other liabilities19.7877.06
Non-current liabilities total18 106.5519 840.7418 342.477 232.293 925.83
Current loans from credit institutions1 984.571 972.60964.48706.67
Advances received4.004.004.004.00
Current trade creditors115.4687.3352.89139.2915.89
Current owed to group member12 573.5210 999.1210 447.016 535.573 558.59
Short-term deferred tax liabilities1 597.72183.39795.85240.77
Other non-interest bearing current liabilities1 602.055 025.433 963.63676.19452.79
Current liabilities total17 877.3118 271.8616 227.868 057.724 272.04
Balance sheet total (liabilities)74 688.5680 244.1376 669.2157 103.0651 003.37
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