Union Bulk A/S — Credit Rating and Financial Key Figures
CVR number: 40300937
Strandvejen 171, 2900 Hellerup
management@unionbulk.dk
tel: 32421200
www.unionbulk.dk
Income statement (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.41 | 94.89 | 153.37 | 118.72 | 90.65 |
| Purchases during the financial year | - 113.67 | -86.84 | |||
| External services | -0.63 | -1.28 | |||
| Gross profit | 2.82 | 14.44 | 31.21 | 4.42 | 2.53 |
| Employee benefit expenses | -1.79 | -1.91 | |||
| Total depreciation | -0.00 | ||||
| EBIT | 2.14 | 13.15 | 28.84 | 2.63 | 0.61 |
| Other financial income | 0.78 | 0.37 | |||
| Other financial expenses | -0.00 | -0.23 | |||
| Net income from associates (fin.) | 0.51 | ||||
| Pre-tax profit | 2.00 | 12.51 | 26.93 | 3.41 | 1.26 |
| Income taxes | -0.37 | -0.20 | |||
| Net earnings | 2.00 | 12.51 | 26.93 | 3.03 | 1.06 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | ||||
| Tangible assets total | 0.00 | ||||
| Holdings in group member companies | 0.52 | ||||
| Investments total | 6.28 | 23.69 | 27.07 | 0.04 | 0.56 |
| Non-curr. owed by group member comp. | 8.43 | ||||
| Long term receivables total | 8.43 | ||||
| Raw materials and consumables | 4.66 | 2.39 | |||
| Inventories total | 4.66 | 2.39 | |||
| Current trade debtors | 3.03 | 0.64 | |||
| Prepayments and accrued income | 2.11 | 1.61 | |||
| Current other receivables | 2.64 | 2.35 | |||
| Short term receivables total | 7.77 | 4.61 | |||
| Other current investments | 2.11 | ||||
| Cash and bank deposits | 8.38 | 6.04 | |||
| Cash and cash equivalents | 10.49 | 6.04 | |||
| Balance sheet total (assets) | 6.28 | 23.69 | 27.07 | 22.96 | 22.03 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.50 | 15.35 | 19.78 | 0.09 | 0.09 |
| Other reserves | 0.51 | ||||
| Retained earnings | -2.00 | -12.51 | -26.93 | 12.69 | 15.21 |
| Profit of the financial year | 2.00 | 12.51 | 26.93 | 3.03 | 1.06 |
| Shareholders equity total | 3.50 | 15.35 | 19.78 | 15.81 | 16.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 0.83 | |||
| Current owed to group member | 0.37 | ||||
| Short-term deferred tax liabilities | 0.37 | 0.20 | |||
| Other non-interest bearing current liabilities | 1.29 | 0.97 | |||
| Accruals and deferred income | 3.90 | 2.78 | |||
| Current liabilities total | 7.15 | 5.16 | |||
| Balance sheet total (liabilities) | 3.50 | 15.35 | 19.78 | 22.96 | 22.03 |
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