Stena Terminals A/S — Credit Rating and Financial Key Figures
CVR number: 39657090
Banemarksvej 40, 2605 Brøndby
tel: 56679200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.68 | -55.80 | 2 783.38 | ||
| Costs of management | -64.75 | -54.40 | - 674.19 | ||
| EBIT | -24.68 | -55.80 | -64.75 | -54.40 | 2 109.19 |
| Other financial income | 0.42 | 19.42 | 24.19 | 0.37 | |
| Other financial expenses | -53.95 | - 105.18 | - 261.95 | - 463.26 | -1 238.37 |
| Pre-tax profit | -78.21 | - 160.99 | - 307.28 | - 493.48 | 871.18 |
| Income taxes | 17.19 | 35.42 | - 169.14 | - 715.13 | |
| Net earnings | -61.02 | - 125.57 | - 476.42 | - 493.48 | 156.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 381.25 | ||||
| Current amounts owed by group member comp. | 2 447.30 | ||||
| Prepayments and accrued income | 2 393.82 | 5 441.82 | 8 362.35 | 11 725.15 | 14 317.97 |
| Current other receivables | 15.81 | 12.26 | 24.53 | 102.64 | 3 606.29 |
| Current deferred tax assets | 543.83 | 169.14 | |||
| Short term receivables total | 2 953.47 | 5 623.22 | 8 386.88 | 11 827.80 | 20 752.81 |
| Balance sheet total (assets) | 2 953.47 | 5 623.22 | 8 386.88 | 11 827.80 | 20 752.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 413.97 | - 474.99 | - 600.56 | -1 076.98 | 1 429.54 |
| Profit of the financial year | -61.02 | - 125.57 | - 476.42 | - 493.48 | 156.06 |
| Shareholders equity total | 25.01 | - 100.56 | - 576.98 | -1 070.46 | 2 085.60 |
| Provisions | 526.64 | 715.13 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 56.39 | 1.43 | 75.82 | 271.90 | 958.95 |
| Current owed to group member | 2 345.42 | 5 722.35 | 8 888.04 | 12 626.35 | 16 993.14 |
| Current liabilities total | 2 401.81 | 5 723.78 | 8 963.86 | 12 898.25 | 17 952.09 |
| Balance sheet total (liabilities) | 2 953.47 | 5 623.22 | 8 386.88 | 11 827.80 | 20 752.81 |
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