A/S UNITED SHIPPING & TRADING COMPANY — Credit Rating and Financial Key Figures
CVR number: 76950016
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1 794.00 | 1 664.00 | |||
| External services | -3 788.00 | -1 000.00 | - 595.00 | - 860.00 | - 551.00 |
| Gross profit | -1 994.00 | -1 000.00 | - 595.00 | - 860.00 | 1 113.00 |
| EBIT | -1 994.00 | -1 000.00 | - 595.00 | - 860.00 | 1 113.00 |
| Other financial income | 24 558.00 | 3 791.00 | 3 026.00 | 2 531.00 | 515.00 |
| Other financial expenses | -2 753.00 | -6 148.00 | -1 469.00 | -2 546.00 | - 925.00 |
| Net income from associates (fin.) | 394 753.00 | 413 659.00 | 138 688.00 | 196 624.00 | 226 829.00 |
| Pre-tax profit | 414 564.00 | 410 302.00 | 139 650.00 | 195 749.00 | 227 532.00 |
| Income taxes | -4 639.00 | 739.00 | - 223.00 | 193.00 | - 156.00 |
| Net earnings | 409 925.00 | 411 041.00 | 139 427.00 | 195 942.00 | 227 376.00 |
Assets (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 148 497.00 | 2 250 922.00 | 2 216 116.00 | 2 047 686.00 | 2 815 075.00 |
| Investments total | 2 148 497.00 | 2 250 922.00 | 2 216 116.00 | 2 047 686.00 | 2 815 075.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 316.00 | ||||
| Prepayments and accrued income | 46.00 | 45.00 | 47.00 | 49.00 | |
| Current other receivables | 2 521.00 | 1 834.00 | 1 040.00 | 240.00 | 557.00 |
| Current deferred tax assets | 193.00 | ||||
| Short term receivables total | 2 567.00 | 1 879.00 | 1 087.00 | 482.00 | 2 873.00 |
| Other current investments | 130 077.00 | 136 752.00 | 117 093.00 | 33 133.00 | 23.00 |
| Cash and bank deposits | 29 607.00 | 2 109.00 | 154.00 | 1 056.00 | |
| Cash and cash equivalents | 159 684.00 | 138 861.00 | 117 247.00 | 34 189.00 | 23.00 |
| Balance sheet total (assets) | 2 310 748.00 | 2 391 662.00 | 2 334 450.00 | 2 082 357.00 | 2 817 971.00 |
Equity and liabilities (kDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | 175 000.00 | 220 000.00 | 100 000.00 | 100 000.00 | |
| Other reserves | 1 812 095.00 | 1 519 031.00 | 1 441 533.00 | 1 255 603.00 | 1 825 382.00 |
| Retained earnings | - 208 651.00 | 117 122.00 | 569 151.00 | 579 362.00 | 448 475.00 |
| Profit of the financial year | 409 925.00 | 411 041.00 | 139 427.00 | 195 942.00 | 227 376.00 |
| Shareholders equity total | 2 193 269.00 | 2 272 094.00 | 2 255 011.00 | 2 035 807.00 | 2 606 133.00 |
| Provisions | -1.00 | ||||
| Non-current loans from credit institutions | 69 979.00 | 29 897.00 | 60 000.00 | ||
| Non-current liabilities total | 69 979.00 | 29 897.00 | 60 000.00 | ||
| Current loans from credit institutions | 39 988.00 | 76 231.00 | 52 343.00 | 32 534.00 | 51 145.00 |
| Advances received | 3.00 | 21.00 | 27.00 | ||
| Current trade creditors | 138.00 | 47.00 | 34.00 | ||
| Current owed to group member | 1 773.00 | 9 035.00 | 26 728.00 | 13 948.00 | 100 477.00 |
| Short-term deferred tax liabilities | 4 646.00 | 3 805.00 | 212.00 | 155.00 | |
| Other non-interest bearing current liabilities | 1 093.00 | 600.00 | 16.00 | ||
| Current liabilities total | 47 500.00 | 89 671.00 | 79 440.00 | 46 550.00 | 151 838.00 |
| Balance sheet total (liabilities) | 2 310 748.00 | 2 391 662.00 | 2 334 450.00 | 2 082 357.00 | 2 817 971.00 |
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