STENA Rederi A/S — Credit Rating and Financial Key Figures

CVR number: 33260059

Tuborg Boulevard 12, 2900 Hellerup

salesledger.dk@stenaline.com

tel: 96200288

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	101.67	87.02	106.80	177.45	219.41
Other operating income				0.03	0.03
Purchases during the financial year				- 152.38	- 160.82
External services				-7.71	-4.28
Gross profit	33.28	20.43	17.55	17.33	54.34
Employee benefit expenses				-20.96	-52.16
Total depreciation				-9.50	-12.02
EBIT	18.16	4.22	-1.78	-13.13	-9.84
Other financial income				0.42	0.65
Other financial expenses				-1.23	-4.04
Net income from associates (fin.)				-0.21	0.16
Pre-tax profit	17.88	2.88	-2.24	-14.14	-13.07
Income taxes				0.12	2.12
Net earnings	17.88	2.88	-2.24	-14.02	-10.94

	2019	2020	2021	2022	2023
Intangible assets total
Machinery and equipment				43.51	79.42
Advance payments and construction in progress				5.06	6.43
Tangible assets total				48.56	85.85
Holdings in group member companies				1.18	0.77
Other receivables	87.60	102.15	103.61	0.01	4.48
Investments total	87.60	102.15	103.61	1.18	5.25
Long term receivables total
Finished products/goods				3.37	3.52
Inventories total				3.37	3.52
Current trade debtors				4.40	2.57
Current amounts owed by group member comp.				13.29	18.68
Prepayments and accrued income				13.07	4.49
Current other receivables				0.61	2.10
Current deferred tax assets				0.04	0.04
Short term receivables total				31.41	27.88
Cash and bank deposits				0.06	0.21
Cash and cash equivalents				0.06	0.21
Balance sheet total (assets)	87.60	102.15	103.61	84.58	122.70

	2019	2020	2021	2022	2023
Share capital	48.29	51.18	48.94	0.94	0.94
Other reserves				1.01	0.60
Retained earnings	-17.88	-2.88	2.24	46.99	73.37
Profit of the financial year	17.88	2.88	-2.24	-14.02	-10.94
Shareholders equity total	48.29	51.18	48.94	34.92	63.98
Provisions				26.35	23.66
Non-current owed to group member				22.00	14.19
Non-current liabilities total				22.00	14.19
Current trade creditors				9.27	4.86
Current owed to group member				9.31	28.88
Short-term deferred tax liabilities					0.03
Other non-interest bearing current liabilities				-17.47	-13.25
Accruals and deferred income				0.20	0.36
Current liabilities total				1.31	20.88
Balance sheet total (liabilities)	48.29	51.18	48.94	84.58	122.70

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