AKTIESELSKABET REDERIET UNION — Credit Rating and Financial Key Figures
CVR number: 24350916
Kilebryggen 4, Havneby 6792 Rømø
tel: 73755303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 215.72 | 2 200.15 | 1 971.33 | 1 934.25 | 1 867.74 |
| Employee benefit expenses | -2 154.93 | -2 181.39 | -2 133.24 | -1 932.71 | -1 926.62 |
| Total depreciation | -4.44 | -10.07 | |||
| EBIT | 60.80 | 18.76 | - 166.35 | -8.53 | -58.88 |
| Other financial income | 0.92 | 0.23 | 0.29 | 0.52 | 0.51 |
| Other financial expenses | -3.69 | -4.50 | -3.43 | -11.18 | -14.34 |
| Pre-tax profit | 58.03 | 14.49 | - 169.49 | -19.19 | -72.71 |
| Income taxes | -11.03 | -3.48 | 37.12 | 4.22 | -41.51 |
| Net earnings | 47.00 | 11.01 | - 132.37 | -14.97 | - 114.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Tangible assets total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 509.32 | 382.99 | 165.17 | 210.87 | 216.64 |
| Prepayments and accrued income | 3.18 | ||||
| Current other receivables | 0.60 | ||||
| Current deferred tax assets | 37.29 | 41.51 | |||
| Short term receivables total | 512.50 | 382.99 | 202.45 | 252.38 | 217.24 |
| Cash and bank deposits | 507.84 | 516.37 | 290.58 | 187.53 | 91.13 |
| Cash and cash equivalents | 507.84 | 516.37 | 290.58 | 187.53 | 91.13 |
| Balance sheet total (assets) | 1 120.35 | 999.36 | 593.04 | 539.90 | 408.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 325.26 | - 278.26 | - 267.25 | - 399.61 | - 414.58 |
| Profit of the financial year | 47.00 | 11.01 | - 132.37 | -14.97 | - 114.22 |
| Shareholders equity total | 221.74 | 232.75 | 100.39 | 85.42 | -28.79 |
| Provisions | 0.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 191.25 | 1.24 | 6.67 | ||
| Current owed to group member | 0.42 | 161.07 | 0.21 | 7.85 | 85.13 |
| Short-term deferred tax liabilities | 6.49 | 3.89 | |||
| Other non-interest bearing current liabilities | 890.99 | 601.64 | 301.19 | 445.39 | 345.38 |
| Current liabilities total | 897.90 | 766.61 | 492.65 | 454.48 | 437.17 |
| Balance sheet total (liabilities) | 1 120.35 | 999.36 | 593.04 | 539.90 | 408.37 |
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