UNI-TANKERS A/S
CVR number: 12560796
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 204.44 | 197.40 | 226.27 | 356.04 | 339.52 |
| Costs of manufacturing | - 208.15 | - 206.33 | |||
| Gross profit | 204.44 | 197.40 | 226.27 | 147.89 | 133.19 |
| Employee benefit expenses | -37.47 | -39.99 | |||
| Other operating expenses | -21.38 | -17.24 | |||
| Total depreciation | -25.46 | -23.41 | |||
| EBIT | 7.07 | -3.30 | -1.75 | 63.58 | 52.55 |
| Other financial income | 1.00 | 1.46 | |||
| Other financial expenses | -3.95 | -1.67 | |||
| Pre-tax profit | 1.10 | -6.19 | -5.56 | 60.63 | 52.34 |
| Income taxes | 1.09 | 11.72 | 0.49 | 0.39 | 0.20 |
| Net earnings | 2.20 | 5.53 | -5.06 | 61.02 | 52.54 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.84 | 0.93 | |||
| Intangible assets total | 0.84 | 0.93 | |||
| Buildings | 0.03 | 0.01 | |||
| Machinery and equipment | 125.98 | 142.24 | |||
| Advance payments and construction in progress | 0.00 | 0.06 | |||
| Tangible assets total | 126.02 | 142.31 | |||
| Other receivables | 203.61 | 196.24 | 196.32 | ||
| Investments total | 203.61 | 196.24 | 196.32 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.94 | 7.24 | |||
| Inventories total | 4.94 | 7.24 | |||
| Current trade debtors | 20.88 | 32.83 | |||
| Current amounts owed by group member comp. | 0.66 | 1.89 | |||
| Prepayments and accrued income | 7.48 | 11.54 | |||
| Current other receivables | 0.61 | 3.08 | |||
| Current deferred tax assets | 8.90 | 0.47 | |||
| Short term receivables total | 38.53 | 49.82 | |||
| Cash and bank deposits | 29.51 | 42.68 | |||
| Cash and cash equivalents | 29.51 | 42.68 | |||
| Balance sheet total (assets) | 203.61 | 196.24 | 196.32 | 199.84 | 242.99 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 72.68 | 69.65 | 64.55 | 10.99 | 10.99 |
| Retained earnings | -2.20 | -5.53 | 5.06 | 51.01 | 103.37 |
| Profit of the financial year | 2.20 | 5.53 | -5.06 | 61.02 | 52.54 |
| Shareholders equity total | 72.68 | 69.65 | 64.55 | 123.02 | 166.90 |
| Capital loans | 3.50 | ||||
| Non-current loans from credit institutions | 25.57 | 17.31 | |||
| Non-current liabilities total | 29.07 | 17.31 | |||
| Current loans from credit institutions | 4.65 | 3.00 | |||
| Current trade creditors | 21.63 | 28.05 | |||
| Current owed to group member | 10.43 | 6.67 | |||
| Short-term deferred tax liabilities | 0.11 | 0.12 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.88 | |||
| Accruals and deferred income | 4.93 | 13.05 | |||
| Current liabilities total | 47.74 | 58.78 | |||
| Balance sheet total (liabilities) | 72.68 | 69.65 | 64.55 | 199.84 | 242.99 |
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