UNI-TANKERS A/S — Credit Rating and Financial Key Figures
CVR number: 12560796
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 339 523.00 | 422 341.00 |
| Other operating income | 36 438.00 | 23 847.00 |
| Costs of manufacturing | - 339 528.00 | - 401 928.00 |
| Gross profit | 36 433.00 | 44 260.00 |
| Employee benefit expenses | -33 519.00 | -34 811.00 |
| Other operating expenses | -7 257.00 | -8 259.00 |
| Total depreciation | - 454.00 | - 580.00 |
| EBIT | -4 797.00 | 610.00 |
| Other financial income | 8 337.00 | 8 476.00 |
| Other financial expenses | -4 564.00 | -6 779.00 |
| Net income from associates (fin.) | 53 825.00 | 37 892.00 |
| Pre-tax profit | 52 800.00 | 40 199.00 |
| Income taxes | - 261.00 | - 672.00 |
| Net earnings | 52 539.00 | 39 527.00 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 933.00 | 628.00 |
| Intangible assets total | 933.00 | 628.00 |
| Buildings | 10.00 | |
| Machinery and equipment | 11.00 | 83.00 |
| Advance payments and construction in progress | 64.00 | 263.00 |
| Tangible assets total | 85.00 | 346.00 |
| Holdings in group member companies | 135 773.00 | 175 280.00 |
| Investments total | 135 773.00 | 175 280.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 28 248.00 | 23 042.00 |
| Current amounts owed by group member comp. | 1 419.00 | 98 690.00 |
| Prepayments and accrued income | 823.00 | 837.00 |
| Current other receivables | 359.00 | 250.00 |
| Short term receivables total | 30 849.00 | 122 819.00 |
| Cash and bank deposits | 37 500.00 | 25 212.00 |
| Cash and cash equivalents | 37 500.00 | 25 212.00 |
| Balance sheet total (assets) | 205 140.00 | 324 285.00 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 990.00 | 10 990.00 |
| Retained earnings | 103 371.00 | 100 046.00 |
| Profit of the financial year | 52 539.00 | 39 527.00 |
| Shareholders equity total | 166 900.00 | 150 563.00 |
| Provisions | 1 796.00 | 3 522.00 |
| Non-current liabilities total | ||
| Current trade creditors | 9 236.00 | 8 550.00 |
| Current owed to group member | 23 100.00 | 156 480.00 |
| Short-term deferred tax liabilities | 3 422.00 | 3 580.00 |
| Other non-interest bearing current liabilities | 686.00 | 1 590.00 |
| Current liabilities total | 36 444.00 | 170 200.00 |
| Balance sheet total (liabilities) | 205 140.00 | 324 285.00 |
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