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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 87.02 | 106.80 | 177.45 | 219.41 | 216.22 |
| Other operating income | 0.03 | 8.58 | |||
| Purchases during the financial year | - 160.82 | - 163.32 | |||
| External services | -4.28 | -5.91 | |||
| Gross profit | 21.67 | 19.07 | 17.33 | 54.34 | 55.58 |
| Employee benefit expenses | -52.16 | -43.44 | |||
| Total depreciation | -12.02 | -16.44 | |||
| EBIT | 4.23 | -1.77 | -13.13 | -9.84 | -4.30 |
| Other financial income | 0.65 | 1.05 | |||
| Other financial expenses | -4.04 | -3.96 | |||
| Net income from associates (fin.) | 0.16 | 0.15 | |||
| Pre-tax profit | 2.88 | -2.24 | -14.02 | -13.07 | -7.06 |
| Income taxes | 2.12 | 0.24 | |||
| Net earnings | 2.88 | -2.24 | -14.02 | -10.94 | -6.82 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.42 | 80.53 | |||
| Advance payments and construction in progress | 6.43 | 0.82 | |||
| Tangible assets total | 85.85 | 81.36 | |||
| Holdings in group member companies | 0.77 | 0.92 | |||
| Investments total | 102.15 | 103.61 | 84.58 | 5.25 | 8.16 |
| Long term receivables total | |||||
| Finished products/goods | 3.52 | 3.26 | |||
| Inventories total | 3.52 | 3.26 | |||
| Current trade debtors | 2.57 | 0.45 | |||
| Current amounts owed by group member comp. | 18.68 | 62.17 | |||
| Prepayments and accrued income | 4.49 | 2.96 | |||
| Current other receivables | 2.10 | 2.44 | |||
| Current deferred tax assets | 0.04 | 0.04 | |||
| Short term receivables total | 27.88 | 68.07 | |||
| Cash and bank deposits | 0.21 | 0.20 | |||
| Cash and cash equivalents | 0.21 | 0.20 | |||
| Balance sheet total (assets) | 102.15 | 103.61 | 84.58 | 122.70 | 161.04 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.18 | 48.94 | 34.92 | 0.94 | 0.94 |
| Other reserves | 0.60 | 0.75 | |||
| Retained earnings | -2.88 | 2.24 | 14.02 | 73.37 | 109.04 |
| Profit of the financial year | 2.88 | -2.24 | -14.02 | -10.94 | -6.82 |
| Shareholders equity total | 51.18 | 48.94 | 34.92 | 63.98 | 103.92 |
| Non-current loans from credit institutions | 23.27 | ||||
| Non-current owed to group member | 14.19 | ||||
| Non-current liabilities total | 14.19 | 23.27 | |||
| Current loans from credit institutions | 2.22 | ||||
| Current trade creditors | 4.86 | 5.08 | |||
| Current owed to group member | 28.88 | 8.00 | |||
| Short-term deferred tax liabilities | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 10.41 | 18.09 | |||
| Accruals and deferred income | 0.36 | 0.43 | |||
| Current liabilities total | 44.53 | 33.85 | |||
| Balance sheet total (liabilities) | 51.18 | 48.94 | 34.92 | 122.70 | 161.04 |
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