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STENA Rederi A/S
A/S
Active
CVR 33260059
Tuborg Boulevard 12, 2900
Hellerup
Sea and coastal passenger water transport
·
NACE 5010
Est. 2010 · 15 years old
1043 employees
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Sea and coastal passenger water transport
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STENA Rederi A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
63M
126M
189M
252M
87M
2020
107M
2021
177M
2022
219M
2023
216M
2024
EBITDA
DKK millions
16M
11M
6M
0M
-5M
13M
2020
7M
-46%
2021
-4M
-157%
2022
2M
+150%
2023
12M
+500%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
86.928
106.792
177.451
219.408
216.224
Staff expenses
-7.882
-10.715
-20.957
-52.160
-43.440
EBITDA
12.666
6.985
-3.628
2.178
12.143
Depreciation & amort.
-8.393
-8.764
-9.503
-12.015
-16.442
EBIT
4.274
-1.779
-13.131
-9.837
-4.299
Net financials
-1.427
-702
-1.012
-3.229
-2.758
Profit before tax
2.846
-2.481
-14.143
-13.066
-7.057
Tax
-39
-242
-122
-2.124
-237
Net profit
2.885
-2.238
-14.021
-10.942
-6.820
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
108.793
103.603
84.583
122.700
161.040
Equity
51.178
48.940
34.918
63.975
103.920
Long-term debt
38.000
30.000
22.000
14.190
23.270
Short-term debt
19.615
24.664
27.665
44.535
33.850
Total debt
57.615
54.664
49.665
58.725
57.120
Financial ratios
5-year trend
EBITDA margin
5.6%
This company
15.8%
Market median
-65% vs market
2020
2024
Equity ratio
64.5%
This company
38.2%
Market median
+69% vs market
2020
2024
Return on equity
-6.6%
This company
18.4%
Market median
-136% vs market
2020
2024
Net profit margin
-3.2%
This company
8.1%
Market median
-140% vs market
2020
2024
Asset turnover
1.34×
This company
1.12×
Market median
+20% vs market
2020
2024
Debt / equity
0.55×
This company
0.62×
Market median
+11% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STENA Rederi A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
