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Stena Confidential A/S — Credit Rating and Financial Key Figures

CVR number: 44758873
Banemarksvej 40, 2605 Brøndby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit18 195.84
Costs of management-10 470.11
Costs of distribution-6 044.35
EBIT1 681.38
Other financial income1.70
Other financial expenses- 618.70
Pre-tax profit1 064.38
Income taxes- 253.92
Net earnings810.46

Assets (kDKK)

2024
Intangible rights306.71
Intangible assets total306.71
Buildings16 417.83
Machinery and equipment49.69
Tangible assets total16 467.53
Investments total
Long term receivables total
Inventories total
Current trade debtors3 926.15
Current amounts owed by group member comp.1 805.98
Prepayments and accrued income10.00
Current other receivables1 072.88
Short term receivables total6 815.01
Balance sheet total (assets)23 589.25

Equity and liabilities (kDKK)

2024
Share capital400.00
Profit of the financial year810.46
Shareholders equity total1 210.46
Provisions253.92
Non-current liabilities total
Current trade creditors768.39
Current owed to group member20 218.51
Other non-interest bearing current liabilities891.42
Accruals and deferred income246.55
Current liabilities total22 124.86
Balance sheet total (liabilities)23 589.25
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