Stena Bulk A/S — Credit Rating and Financial Key Figures
CVR number: 33396953
Tuborg Boulevard 12, 2900 Hellerup
Income statement (mUSD)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 360.35 | 429.54 | 499.34 | 579.19 |
| Other operating income | 0.70 | 1.18 | 1.63 | 2.27 |
| Purchases during the financial year | - 343.35 | - 405.98 | - 479.18 | - 510.14 |
| External services | -2.86 | -2.96 | -2.66 | -2.82 |
| Gross profit | 14.84 | 21.79 | 19.12 | 68.50 |
| Employee benefit expenses | -4.39 | -5.71 | -6.45 | -7.61 |
| Total depreciation | -1.33 | -1.31 | -0.11 | -0.02 |
| EBIT | 9.12 | 14.77 | 12.55 | 60.88 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.39 | -0.25 | -0.19 | -0.05 |
| Net income from associates (fin.) | 0.07 | 1.14 | 3.02 | 5.18 |
| Pre-tax profit | 8.80 | 15.65 | 15.38 | 66.01 |
| Income taxes | -0.36 | -1.23 | -0.41 | -0.87 |
| Net earnings | 8.44 | 14.42 | 14.97 | 65.14 |
Assets (mUSD)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Goodwill | 1.41 | 0.11 | ||
| Intangible assets total | 1.41 | 0.11 | ||
| Machinery and equipment | 0.01 | 0.03 | 0.03 | |
| Tangible assets total | 0.01 | 0.03 | 0.03 | |
| Participating interests | 0.57 | 1.71 | 3.73 | 2.41 |
| Investments total | 0.57 | 1.71 | 3.73 | 2.41 |
| Long term receivables total | ||||
| Finished products/goods | 15.24 | 15.46 | 12.03 | 8.24 |
| Inventories total | 15.24 | 15.46 | 12.03 | 8.24 |
| Current trade debtors | 31.77 | 29.84 | 40.17 | 46.80 |
| Current owed by particip. interest comp. | 0.08 | 1.00 | ||
| Prepayments and accrued income | 2.24 | 4.57 | 4.80 | 4.33 |
| Current other receivables | 2.02 | 1.67 | 1.74 | 1.28 |
| Short term receivables total | 36.11 | 36.08 | 46.71 | 53.42 |
| Cash and bank deposits | 10.98 | 10.83 | 11.04 | 50.88 |
| Cash and cash equivalents | 10.98 | 10.83 | 11.04 | 50.88 |
| Balance sheet total (assets) | 64.33 | 64.19 | 73.54 | 114.98 |
Equity and liabilities (mUSD)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 0.37 | 0.37 | 0.37 | 0.37 |
| Other reserves | 0.07 | 1.21 | 3.23 | 1.91 |
| Retained earnings | 6.64 | 13.90 | 10.44 | -14.14 |
| Profit of the financial year | 8.44 | 14.42 | 14.97 | 65.14 |
| Shareholders equity total | 15.53 | 29.90 | 29.01 | 53.27 |
| Capital loans | 9.16 | |||
| Non-current liabilities total | 9.16 | |||
| Current trade creditors | 22.95 | 24.09 | 27.09 | 35.15 |
| Current owed to participating | 9.95 | 0.51 | 1.53 | |
| Short-term deferred tax liabilities | 0.63 | 0.18 | 0.62 | 0.01 |
| Other non-interest bearing current liabilities | 2.05 | 3.76 | 8.63 | 18.40 |
| Accruals and deferred income | 4.06 | 5.75 | 6.67 | 8.14 |
| Current liabilities total | 39.64 | 34.29 | 44.53 | 61.70 |
| Balance sheet total (liabilities) | 64.33 | 64.19 | 73.54 | 114.98 |
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