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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 (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 435.00 | 31 208.00 | 4 422.00 | 2 526.89 | - 359.48 |
| Employee benefit expenses | -1 911.98 | -1 920.09 | |||
| Total depreciation | -0.05 | - 330.88 | |||
| EBIT | 13 146.00 | 28 844.00 | 2 633.00 | 614.86 | -2 610.45 |
| Other financial income | 366.38 | 312.73 | |||
| Other financial expenses | - 231.54 | - 286.67 | |||
| Net income from associates (fin.) | 511.48 | ||||
| Pre-tax profit | 12 511.00 | 26 933.00 | 3 033.00 | 1 261.17 | -2 584.39 |
| Income taxes | - 202.57 | - 141.03 | |||
| Net earnings | 12 511.00 | 26 933.00 | 3 033.00 | 1 058.61 | -2 725.42 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.30 | 3.86 | |||
| Tangible assets total | 0.30 | 3.86 | |||
| Holdings in group member companies | 517.23 | ||||
| Investments total | 23 692.00 | 23 861.00 | 20 897.00 | 559.15 | 54.86 |
| Non-curr. owed by group member comp. | 8 429.02 | ||||
| Long term receivables total | 8 429.02 | ||||
| Raw materials and consumables | 2 389.51 | 3 232.86 | |||
| Inventories total | 2 389.51 | 3 232.86 | |||
| Current trade debtors | 644.08 | 3 823.20 | |||
| Current amounts owed by group member comp. | 418.29 | ||||
| Prepayments and accrued income | 1 611.10 | 158.77 | |||
| Current other receivables | 2 354.84 | 2 631.99 | |||
| Short term receivables total | 4 610.02 | 7 032.24 | |||
| Cash and bank deposits | 6 044.62 | 1 629.44 | |||
| Cash and cash equivalents | 6 044.62 | 1 629.44 | |||
| Balance sheet total (assets) | 23 692.00 | 23 861.00 | 20 897.00 | 22 032.61 | 11 953.26 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 345.00 | 19 778.00 | 15 811.00 | 91.80 | 91.80 |
| Shares repurchased | 9 925.88 | ||||
| Other reserves | 509.15 | -9 934.87 | |||
| Retained earnings | -12 511.00 | -26 933.00 | -3 033.00 | 15 209.56 | 6 853.76 |
| Profit of the financial year | 12 511.00 | 26 933.00 | 3 033.00 | 1 058.61 | -2 725.42 |
| Shareholders equity total | 15 345.00 | 19 778.00 | 15 811.00 | 16 869.12 | 4 211.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 831.86 | 2 502.13 | |||
| Current owed to group member | 371.50 | 1 001.13 | |||
| Short-term deferred tax liabilities | 202.57 | 144.01 | |||
| Other non-interest bearing current liabilities | 973.00 | 779.48 | |||
| Accruals and deferred income | 2 784.57 | 3 315.35 | |||
| Current liabilities total | 5 163.50 | 7 742.10 | |||
| Balance sheet total (liabilities) | 15 345.00 | 19 778.00 | 15 811.00 | 22 032.61 | 11 953.26 |
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