UNI-CHARTERING A/S
CVR number: 31587867
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88309900
Income statement (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 108.83 | 114.99 | 134.26 | 254.43 | 221.84 |
| Purchases during the financial year | - 191.52 | - 180.57 | |||
| External services | -4.07 | -3.17 | |||
| Gross profit | 2.53 | -1.05 | 5.50 | 58.84 | 38.10 |
| EBIT | 1.53 | -2.46 | 3.51 | 58.84 | 38.10 |
| Other financial income | 1.39 | 4.54 | |||
| Other financial expenses | -0.06 | ||||
| Pre-tax profit | 1.36 | -2.31 | 3.34 | 60.23 | 42.59 |
| Income taxes | -0.43 | -0.98 | |||
| Net earnings | 1.36 | -2.31 | 3.34 | 59.79 | 41.61 |
Assets (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.69 | 18.57 | 22.64 | ||
| Investments total | 14.69 | 18.57 | 22.64 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3.12 | 4.63 | |||
| Inventories total | 3.12 | 4.63 | |||
| Current trade debtors | 0.08 | 3.28 | |||
| Current amounts owed by group member comp. | 71.32 | 119.11 | |||
| Prepayments and accrued income | 4.38 | 6.13 | |||
| Current other receivables | 0.17 | 0.04 | |||
| Current deferred tax assets | 0.24 | ||||
| Short term receivables total | 76.19 | 128.56 | |||
| Cash and bank deposits | 4.93 | 1.71 | |||
| Cash and cash equivalents | 4.93 | 1.71 | |||
| Balance sheet total (assets) | 14.69 | 18.57 | 22.64 | 84.23 | 134.90 |
Equity and liabilities (mUSD)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.56 | 8.38 | 11.78 | 0.89 | 0.89 |
| Shares repurchased | 0.64 | ||||
| Other reserves | 0.90 | 0.36 | |||
| Retained earnings | -1.36 | 2.31 | -3.34 | 9.70 | 68.86 |
| Profit of the financial year | 1.36 | -2.31 | 3.34 | 59.79 | 41.61 |
| Shareholders equity total | 9.56 | 8.38 | 11.78 | 71.28 | 112.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.71 | 8.18 | |||
| Current owed to group member | 1.84 | 2.54 | |||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 0.29 | 0.73 | |||
| Accruals and deferred income | 3.11 | 9.71 | |||
| Current liabilities total | 12.95 | 22.55 | |||
| Balance sheet total (liabilities) | 9.56 | 8.38 | 11.78 | 84.23 | 134.90 |
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