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Union Bulk A/S
CVR number: 40300937
Strandvejen 171, 2900 Hellerup
management@unionbulk.dk
tel: 32421200
www.unionbulk.dk
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 36.41 | 94.88 | 153.37 | 118.72 |
Purchases during the financial year | -33.28 | -80.11 | - 121.77 | - 113.67 |
External services | -0.31 | -0.34 | -0.39 | -0.63 |
Gross profit | 2.82 | 14.44 | 31.21 | 4.42 |
Employee benefit expenses | -0.68 | -1.29 | -2.36 | -1.79 |
EBIT | 2.14 | 13.15 | 28.84 | 2.63 |
Other financial income | 0.03 | 0.21 | 0.08 | 0.78 |
Other financial expenses | -0.02 | -0.08 | -0.68 | -0.00 |
Pre-tax profit | 2.15 | 13.28 | 28.24 | 3.41 |
Income taxes | -0.15 | -0.76 | -1.31 | -0.37 |
Net earnings | 2.00 | 12.51 | 26.93 | 3.03 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Other receivables | 0.02 | 0.02 | 0.04 | |
Investments total | 0.02 | 0.02 | 0.04 | |
Long term receivables total | ||||
Finished products/goods | 0.90 | 2.51 | 4.87 | 4.66 |
Inventories total | 0.90 | 2.51 | 4.87 | 4.66 |
Current trade debtors | 0.50 | 2.24 | 2.80 | 3.03 |
Current amounts owed by group member comp. | 0.00 | |||
Prepayments and accrued income | 1.22 | 1.71 | 2.69 | 2.11 |
Current other receivables | 0.90 | 2.82 | 1.81 | 2.64 |
Short term receivables total | 2.62 | 6.77 | 7.29 | 7.77 |
Other current investments | 1.73 | 2.11 | ||
Cash and bank deposits | 3.08 | 14.39 | 13.16 | 8.38 |
Cash and cash equivalents | 3.08 | 14.39 | 14.89 | 10.49 |
Balance sheet total (assets) | 6.60 | 23.69 | 27.07 | 22.96 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 0.09 | 0.09 | 0.09 | 0.09 |
Shares repurchased | 0.67 | 8.00 | 7.00 | |
Retained earnings | 0.74 | -5.26 | -14.25 | 12.69 |
Profit of the financial year | 2.00 | 12.51 | 26.93 | 3.03 |
Shareholders equity total | 3.50 | 15.35 | 19.78 | 15.81 |
Non-current liabilities total | ||||
Current trade creditors | 0.80 | 1.05 | 1.29 | 1.59 |
Short-term deferred tax liabilities | 0.15 | 0.76 | 1.22 | 0.37 |
Other non-interest bearing current liabilities | 0.53 | 1.12 | 1.40 | 1.29 |
Accruals and deferred income | 1.63 | 5.42 | 3.38 | 3.90 |
Current liabilities total | 3.10 | 8.35 | 7.29 | 7.15 |
Balance sheet total (liabilities) | 6.60 | 23.69 | 27.07 | 22.96 |
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