UNI-TANKERS M/T "LILLO SWAN" ApS
CVR number: 34084262
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861
Income statement (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 373.19 | 4 740.54 | 5 391.83 | 3 622.90 | 5 754.77 |
| Purchases during the financial year | -1 608.14 | -1 959.58 | -1 909.17 | -1 540.45 | -3 164.95 |
| External services | - 769.11 | - 810.81 | - 950.43 | - 939.39 | - 931.95 |
| Gross profit | 1 995.94 | 1 970.15 | 2 532.23 | 1 143.06 | 1 657.88 |
| Employee benefit expenses | -1 006.92 | - 956.60 | -1 006.41 | ||
| Total depreciation | -1 205.44 | -1 166.07 | - 827.46 | - 833.73 | -1 186.64 |
| EBIT | - 216.43 | - 152.51 | 698.36 | 309.33 | 471.24 |
| Other financial income | 32.98 | 51.22 | 40.12 | ||
| Other financial expenses | - 367.10 | - 477.95 | - 362.69 | - 199.29 | - 282.15 |
| Pre-tax profit | - 550.55 | - 630.46 | 335.67 | 161.25 | 229.20 |
| Income taxes | 76.09 | 95.63 | 73.33 | 38.91 | 44.57 |
| Net earnings | - 474.46 | - 534.84 | 409.01 | 200.16 | 273.78 |
Assets (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 325.66 | 8 200.26 | 7 399.54 | 8 439.60 | 7 284.21 |
| Tangible assets total | 9 325.66 | 8 200.26 | 7 399.54 | 8 439.60 | 7 284.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.39 | 136.13 | 58.82 | 109.89 | 242.53 |
| Inventories total | 131.39 | 136.13 | 58.82 | 109.89 | 242.53 |
| Current trade debtors | 338.50 | 73.93 | 105.47 | ||
| Current amounts owed by group member comp. | 679.77 | 212.58 | |||
| Prepayments and accrued income | 25.59 | 99.08 | 126.90 | 77.23 | 37.75 |
| Current other receivables | 13.66 | 20.07 | 1.79 | 2.20 | |
| Current deferred tax assets | 317.97 | 388.02 | 448.58 | 539.83 | 515.16 |
| Short term receivables total | 695.72 | 1 186.95 | 789.86 | 691.00 | 660.58 |
| Cash and bank deposits | 6.87 | 5.70 | 9.96 | 14.66 | 7.68 |
| Cash and cash equivalents | 6.87 | 5.70 | 9.96 | 14.66 | 7.68 |
| Balance sheet total (assets) | 10 159.64 | 9 529.04 | 8 258.18 | 9 255.15 | 8 195.00 |
Equity and liabilities (kUSD)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 |
| Other restricted equity | 13.73 | 18.70 | |||
| Retained earnings | 516.21 | 1 376.18 | 808.13 | 1 217.14 | 1 417.29 |
| Profit of the financial year | - 474.46 | - 534.84 | 409.01 | 200.16 | 273.78 |
| Shareholders equity total | 55.92 | 855.52 | 1 231.32 | 1 445.21 | 1 723.95 |
| Non-current loans from credit institutions | 6 300.98 | 4 626.19 | 4 256.10 | 3 919.05 | 4 279.52 |
| Non-current liabilities total | 6 300.98 | 4 626.19 | 4 256.10 | 3 919.05 | 4 279.52 |
| Current loans from credit institutions | 346.78 | 346.78 | 372.21 | 347.00 | |
| Current trade creditors | 211.76 | 538.02 | 251.03 | 288.31 | 298.23 |
| Current owed to group member | 3 217.07 | 3 138.01 | 1 953.16 | 3 244.04 | 1 509.88 |
| Other non-interest bearing current liabilities | 27.13 | 24.53 | 30.23 | 9.36 | 6.90 |
| Accruals and deferred income | 164.13 | 2.19 | 376.52 | ||
| Current liabilities total | 3 802.74 | 4 047.33 | 2 770.76 | 3 890.89 | 2 191.53 |
| Balance sheet total (liabilities) | 10 159.64 | 9 529.04 | 8 258.18 | 9 255.15 | 8 195.00 |
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