Stena Bulk A/S — Credit Rating and Financial Key Figures
CVR number: 33396953
Tuborg Boulevard 12, 2900 Hellerup
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 439.12 | 341.98 | 559.77 | 446.65 | 312.54 |
| Other operating income | 0.42 | 0.15 | |||
| Purchases during the financial year | - 365.79 | - 268.35 | |||
| External services | -7.65 | -3.40 | |||
| Gross profit | 3.97 | -33.84 | 92.41 | 73.63 | 40.94 |
| Employee benefit expenses | -6.48 | -6.58 | |||
| Total depreciation | -0.01 | -0.93 | |||
| EBIT | 0.29 | -36.39 | 86.55 | 67.14 | 33.42 |
| Other financial income | 4.30 | 3.99 | |||
| Other financial expenses | 0.01 | -0.13 | |||
| Net income from associates (fin.) | 2.16 | 4.33 | |||
| Pre-tax profit | 15.15 | -16.67 | 91.53 | 73.61 | 41.62 |
| Income taxes | -1.64 | -1.51 | |||
| Net earnings | 15.15 | -16.67 | 91.53 | 71.97 | 40.11 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.23 | ||||
| Machinery and equipment | 0.03 | 0.01 | |||
| Tangible assets total | 0.03 | 5.24 | |||
| Holdings in group member companies | 0.93 | 2.50 | |||
| Participating interests | 4.54 | 3.56 | |||
| Investments total | 135.46 | 101.11 | 197.01 | 5.55 | 6.16 |
| Long term receivables total | |||||
| Finished products/goods | 9.61 | 0.31 | |||
| Inventories total | 9.61 | 0.31 | |||
| Current trade debtors | 39.26 | 4.49 | |||
| Current amounts owed by group member comp. | 65.25 | 98.82 | |||
| Prepayments and accrued income | 16.18 | 6.18 | |||
| Current other receivables | 15.13 | 0.91 | |||
| Current deferred tax assets | 0.07 | 0.12 | |||
| Short term receivables total | 135.89 | 110.52 | |||
| Cash and bank deposits | 9.94 | 12.95 | |||
| Cash and cash equivalents | 9.94 | 12.95 | |||
| Balance sheet total (assets) | 135.46 | 101.11 | 197.01 | 161.01 | 135.17 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.27 | 52.40 | 143.79 | 0.37 | 0.37 |
| Shares repurchased | 91.00 | 50.00 | |||
| Other reserves | -86.25 | -44.55 | |||
| Retained earnings | -15.15 | 16.67 | -91.53 | 47.35 | 68.75 |
| Profit of the financial year | 15.15 | -16.67 | 91.53 | 71.97 | 40.11 |
| Shareholders equity total | 75.27 | 52.40 | 143.79 | 124.44 | 114.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.58 | 2.94 | |||
| Current owed to group member | 2.48 | 4.00 | |||
| Other non-interest bearing current liabilities | 10.79 | 11.73 | |||
| Accruals and deferred income | 18.73 | 1.82 | |||
| Current liabilities total | 36.57 | 20.50 | |||
| Balance sheet total (liabilities) | 75.27 | 52.40 | 143.79 | 161.01 | 135.17 |
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