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Stena Terminals A/S
A/S
Active
Advertising protection
CVR 39657090
Banemarksvej 40, 2605
Brøndby
Wholesale of solid, liquid and gaseous fuels and related products
·
NACE 4681
Est. 2018 · 8 years old
— employees
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Denmark
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Wholesale of solid, liquid and gaseous fuels and related products
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Stena Terminals A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
0M
2022
0M
2023
3M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
0M
0%
2022
0M
0%
2023
2M
+200%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-56
-65
0
2.783
2.450
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-56
-65
-54
2.109
2.212
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-56
-65
-54
2.109
2.212
Net financials
-105
-243
-439
-1.238
-782
Profit before tax
-161
-307
-493
871
1.430
Tax
-35
169
-0
715
315
Net profit
-126
-476
-493
156
1.115
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.623
8.387
11.828
20.753
20.124
Equity
-101
-577
-1.070
2.086
3.201
Long-term debt
0
0
0
0
0
Short-term debt
5.724
8.964
12.898
17.952
15.894
Total debt
5.724
8.964
12.898
17.952
15.894
Financial ratios
5-year trend
EBITDA margin (of gross profit)
90.3%
This company
2021
2025
Equity ratio
15.9%
This company
38.2%
Market median
-58% vs market
2021
2025
Return on equity
34.8%
This company
18.4%
Market median
+89% vs market
2021
2025
Net profit margin (of gross profit)
45.5%
This company
2021
2025
Asset turnover (of gross profit)
0.12×
This company
2021
2025
Debt / equity
5.29×
This company
0.62×
Market median
-753% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on Stena Terminals A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
