UNI-TANKERS A/S
CVR number: 12560796
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861
Income statement (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 356 035.00 | 339 523.00 |
| Other operating income | 50 098.00 | 36 438.00 |
| Costs of manufacturing | - 369 580.00 | - 339 528.00 |
| Gross profit | 36 553.00 | 36 433.00 |
| Employee benefit expenses | -32 470.00 | -33 519.00 |
| Other operating expenses | -6 283.00 | -7 257.00 |
| Total depreciation | - 288.00 | - 454.00 |
| EBIT | -2 488.00 | -4 797.00 |
| Other financial income | 3 765.00 | 8 337.00 |
| Other financial expenses | -1 354.00 | -4 564.00 |
| Net income from associates (fin.) | 61 408.00 | 53 825.00 |
| Pre-tax profit | 61 331.00 | 52 800.00 |
| Income taxes | - 313.00 | - 261.00 |
| Net earnings | 61 018.00 | 52 539.00 |
Assets (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 840.00 | 933.00 |
| Intangible assets total | 840.00 | 933.00 |
| Buildings | 33.00 | 10.00 |
| Machinery and equipment | 9.00 | 11.00 |
| Advance payments and construction in progress | 1.00 | 64.00 |
| Tangible assets total | 43.00 | 85.00 |
| Holdings in group member companies | 88 495.00 | 135 773.00 |
| Investments total | 88 495.00 | 135 773.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 18 729.00 | 28 248.00 |
| Current amounts owed by group member comp. | 82 169.00 | 1 419.00 |
| Prepayments and accrued income | 796.00 | 823.00 |
| Current other receivables | 259.00 | 359.00 |
| Short term receivables total | 101 953.00 | 30 849.00 |
| Cash and bank deposits | 22 926.00 | 37 500.00 |
| Cash and cash equivalents | 22 926.00 | 37 500.00 |
| Balance sheet total (assets) | 214 257.00 | 205 140.00 |
Equity and liabilities (kUSD)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 10 990.00 | 10 990.00 |
| Retained earnings | 51 012.00 | 103 371.00 |
| Profit of the financial year | 61 018.00 | 52 539.00 |
| Shareholders equity total | 123 020.00 | 166 900.00 |
| Provisions | 1 447.00 | 1 796.00 |
| Non-current liabilities total | ||
| Current trade creditors | 5 085.00 | 9 236.00 |
| Current owed to group member | 80 063.00 | 23 100.00 |
| Short-term deferred tax liabilities | 3 279.00 | 3 422.00 |
| Other non-interest bearing current liabilities | 1 363.00 | 686.00 |
| Current liabilities total | 89 790.00 | 36 444.00 |
| Balance sheet total (liabilities) | 214 257.00 | 205 140.00 |
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