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Stena Line Denmark A/S
A/S
Active
CVR 22050311
Færgehavnsvej 10, 9900
Frederikshavn
Sea and coastal passenger water transport
·
NACE 5010
Est. 1969 · 57 years old
83 employees
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Denmark
/
Companies
/
Sea and coastal passenger water transport
/
Stena Line Denmark A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
164M
123M
82M
41M
0M
2021: 87M
87M
2021
2022: 128M (+47% vs 2021)
128M
+47%
2022
2023: 132M (+3% vs 2022)
132M
+3%
2023
2024: 110M (-17% vs 2023)
110M
-17%
2024
2025: 93M (-15% vs 2024)
93M
-15%
2025
EBITDA
DKK millions
23M
10M
-2M
-15M
-28M
2021: 8M
8M
2021
2022: 13M (+63% vs 2021)
13M
+63%
2022
2023: 11M (-15% vs 2022)
11M
-15%
2023
2024: -18M (-264% vs 2023)
-18M
-264%
2024
2025: 0M (+100% vs 2024)
0M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
92.843
109.600
132.146
127.607
86.911
Staff expenses
-47.820
-65.200
-68.060
-64.508
-57.375
EBITDA
-47
-17.811
10.602
12.935
7.776
Depreciation & amort.
-6.300
-2.133
-2.044
-47.123
-14.932
EBIT
-6.347
-19.945
8.558
-34.188
-7.155
Net financials
6.075
2.495
2.637
1.356
-54
Profit before tax
-273
-17.449
11.195
-32.832
-7.210
Tax
-1.536
-1.575
2.573
-7.234
-1.527
Net profit
1.263
-15.874
8.623
-25.598
-5.682
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
170.123
108.444
130.868
121.828
149.980
Equity
159.126
97.061
112.935
104.312
129.910
Long-term debt
0
0
0
0
0
Short-term debt
9.784
11.384
17.933
17.516
20.069
Total debt
9.784
11.384
17.933
17.516
20.069
Financial ratios
5-year trend
EBITDA margin
-0,1 %
This company
15,8 %
Market median
This company
Market median
101% below market
2021
2025
Equity ratio
93,5 %
This company
38,2 %
Market median
This company
Market median
145% above market
2021
2025
Return on equity
0,8 %
This company
18,4 %
Market median
This company
Market median
96% below market
2021
2025
Net profit margin
1,4 %
This company
8,1 %
Market median
This company
Market median
83% below market
2021
2025
Asset turnover
0,55×
This company
1,12×
Market median
This company
Market median
51% below market
2021
2025
Debt / equity
0,07×
This company
0,62×
Market median
This company
Market median
89% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Stena Line Denmark A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
