UNI-CHARTERING A/S — Credit Rating and Financial Key Figures
CVR number: 31587867
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88309900
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.99 | 134.26 | 254.43 | 221.84 | 292.10 |
| Purchases during the financial year | - 180.57 | - 263.04 | |||
| External services | -3.17 | -4.19 | |||
| Gross profit | -1.05 | 5.50 | 58.84 | 38.10 | 24.87 |
| EBIT | -2.46 | 3.51 | 58.84 | 38.10 | 24.87 |
| Other financial income | 4.54 | 6.54 | |||
| Other financial expenses | -0.06 | -0.08 | |||
| Pre-tax profit | -2.31 | 3.34 | 59.79 | 42.59 | 31.33 |
| Income taxes | -0.98 | -1.45 | |||
| Net earnings | -2.31 | 3.34 | 59.79 | 41.61 | 29.87 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.57 | 22.64 | 84.23 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4.63 | 4.46 | |||
| Inventories total | 4.63 | 4.46 | |||
| Current trade debtors | 3.28 | 2.62 | |||
| Current amounts owed by group member comp. | 119.11 | 145.47 | |||
| Prepayments and accrued income | 6.13 | 10.37 | |||
| Current other receivables | 0.04 | ||||
| Short term receivables total | 128.56 | 158.47 | |||
| Cash and bank deposits | 1.71 | 3.07 | |||
| Cash and cash equivalents | 1.71 | 3.07 | |||
| Balance sheet total (assets) | 18.57 | 22.64 | 84.23 | 134.90 | 165.99 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.38 | 11.78 | 71.28 | 0.89 | 0.89 |
| Shares repurchased | 0.64 | ||||
| Other reserves | 0.36 | 0.78 | |||
| Retained earnings | 2.31 | -3.34 | -59.79 | 68.86 | 110.46 |
| Profit of the financial year | -2.31 | 3.34 | 59.79 | 41.61 | 29.87 |
| Shareholders equity total | 8.38 | 11.78 | 71.28 | 112.35 | 142.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.18 | 2.57 | |||
| Current owed to group member | 2.54 | 7.72 | |||
| Short-term deferred tax liabilities | 1.39 | 1.58 | |||
| Other non-interest bearing current liabilities | 0.73 | 2.67 | |||
| Accruals and deferred income | 9.71 | 9.45 | |||
| Current liabilities total | 22.55 | 24.00 | |||
| Balance sheet total (liabilities) | 8.38 | 11.78 | 71.28 | 134.90 | 165.99 |
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