UNI-TANKERS M/T "SELANDIA SWAN" ApS — Credit Rating and Financial Key Figures
CVR number: 14998209
Axeltorv 2, 1609 København V
finance@uni-tankers.dk
tel: 88618860
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 273.15 | 7 031.57 | 7 852.55 | 5 908.02 | 79.42 |
| Purchases during the financial year | -4 125.57 | -4 713.28 | -5 548.85 | -3 117.18 | -1.29 |
| External services | - 939.46 | -1 009.25 | -1 089.70 | - 750.73 | -23.61 |
| Gross profit | 3 208.12 | 1 309.03 | 1 214.01 | 2 040.11 | 54.52 |
| Employee benefit expenses | -1 240.44 | ||||
| Total depreciation | - 827.15 | -1 083.37 | -8 099.05 | -1 323.42 | |
| EBIT | 1 140.53 | 225.67 | -6 885.04 | 716.69 | 54.52 |
| Other financial income | 0.29 | 3.76 | 60.46 | 116.84 | 18.88 |
| Other financial expenses | -1 008.17 | - 595.52 | - 589.65 | - 359.68 | -17.21 |
| Pre-tax profit | 132.65 | - 366.10 | -7 414.24 | 473.85 | 56.18 |
| Income taxes | 205.86 | 122.72 | 101.04 | 46.47 | -12.34 |
| Net earnings | 338.50 | - 243.38 | -7 313.20 | 520.31 | 43.84 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 867.50 | 20 071.83 | 11 988.25 | ||
| Tangible assets total | 19 867.50 | 20 071.83 | 11 988.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 153.15 | 259.57 | 303.20 | ||
| Inventories total | 153.15 | 259.57 | 303.20 | ||
| Current trade debtors | 196.76 | 105.33 | 40.80 | ||
| Current amounts owed by group member comp. | 312.14 | 171.17 | 448.78 | 445.08 | |
| Prepayments and accrued income | 116.86 | 97.03 | 48.20 | 79.42 | |
| Current other receivables | 2.33 | ||||
| Current deferred tax assets | 202.33 | 351.64 | 407.57 | 470.87 | 45.80 |
| Short term receivables total | 828.08 | 554.00 | 670.07 | 999.07 | 490.88 |
| Cash and bank deposits | 11.42 | 12.31 | 5.68 | ||
| Cash and cash equivalents | 11.42 | 12.31 | 5.68 | ||
| Balance sheet total (assets) | 20 860.15 | 20 897.71 | 12 967.19 | 999.07 | 490.88 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 177.64 | 177.64 | 177.64 | 177.64 | 177.64 |
| Shares repurchased | 407.91 | ||||
| Other reserves | - 407.91 | ||||
| Retained earnings | - 166.79 | 371.71 | 7 428.33 | 115.13 | 227.53 |
| Profit of the financial year | 338.50 | - 243.38 | -7 313.20 | 520.31 | 43.84 |
| Shareholders equity total | 349.35 | 305.96 | 292.76 | 813.08 | 449.00 |
| Non-current loans from credit institutions | 12 014.31 | 10 410.11 | 12 068.26 | ||
| Non-current liabilities total | 12 014.31 | 10 410.11 | 12 068.26 | ||
| Current loans from credit institutions | 1 680.00 | 1 658.15 | |||
| Current trade creditors | 502.30 | 375.48 | 571.03 | 185.99 | |
| Current owed to group member | 6 265.08 | 8 119.92 | |||
| Short-term deferred tax liabilities | 12.34 | ||||
| Other non-interest bearing current liabilities | 49.12 | 28.08 | 35.14 | 29.53 | |
| Current liabilities total | 8 496.49 | 10 181.64 | 606.17 | 185.99 | 41.87 |
| Balance sheet total (liabilities) | 20 860.15 | 20 897.71 | 12 967.19 | 999.07 | 490.88 |
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