Uni-Vessels ApS — Credit Rating and Financial Key Figures
CVR number: 14998047
Turbinevej 10, 5500 Middelfart
finance@uni-tankers.dk
tel: 88618861
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.83 | 78.08 | 97.77 | 107.39 | 103.98 |
| Purchases during the financial year | -4.51 | -33.56 | -35.14 | ||
| External services | -0.90 | -14.83 | -16.83 | ||
| Gross profit | 1.42 | 14.49 | 45.28 | 59.00 | 52.01 |
| Employee benefit expenses | -19.30 | -20.24 | |||
| Other operating expenses | -3.92 | ||||
| Total depreciation | -1.04 | -17.73 | -17.34 | ||
| EBIT | 0.39 | -14.94 | 4.50 | 18.04 | 14.44 |
| Other financial income | 0.13 | 0.04 | 0.18 | ||
| Other financial expenses | -0.59 | -8.00 | -7.75 | ||
| Pre-tax profit | -0.08 | -19.02 | -0.42 | 10.08 | 6.86 |
| Income taxes | 0.12 | 1.56 | 1.54 | ||
| Net earnings | 0.05 | -19.02 | -0.42 | 11.65 | 8.40 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.88 | 134.28 | 132.36 | ||
| Tangible assets total | 19.88 | 134.28 | 132.36 | ||
| Investments total | 152.43 | 132.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 0.16 | 2.56 | 1.68 | ||
| Inventories total | 0.16 | 2.56 | 1.68 | ||
| Current trade debtors | 1.10 | 0.11 | |||
| Prepayments and accrued income | 0.20 | 3.77 | 2.09 | ||
| Current other receivables | 2.43 | 2.14 | |||
| Current deferred tax assets | 1.62 | 5.05 | 3.40 | ||
| Short term receivables total | 1.82 | 12.35 | 7.74 | ||
| Cash and bank deposits | 0.01 | 0.14 | 0.12 | ||
| Cash and cash equivalents | 0.01 | 0.14 | 0.12 | ||
| Balance sheet total (assets) | 21.86 | 152.43 | 132.63 | 149.33 | 141.90 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.38 | 13.07 | 16.55 | 0.39 | 0.39 |
| Shares repurchased | 6.96 | ||||
| Other reserves | -8.32 | -1.46 | |||
| Retained earnings | 0.57 | 19.02 | 0.42 | 10.61 | 22.26 |
| Profit of the financial year | 0.05 | -19.02 | -0.42 | 11.65 | 8.40 |
| Shareholders equity total | 0.99 | 13.07 | 16.55 | 21.28 | 29.59 |
| Non-current loans from credit institutions | 10.11 | 17.31 | 14.32 | ||
| Non-current liabilities total | 10.11 | 17.31 | 14.32 | ||
| Current loans from credit institutions | 1.61 | 3.00 | 3.00 | ||
| Current trade creditors | 0.57 | 8.88 | 12.05 | ||
| Current owed to group member | 8.56 | 93.08 | 80.36 | ||
| Other non-interest bearing current liabilities | 0.03 | 2.65 | 0.26 | ||
| Accruals and deferred income | 3.12 | 2.32 | |||
| Current liabilities total | 10.76 | 110.74 | 97.99 | ||
| Balance sheet total (liabilities) | 21.86 | 13.07 | 16.55 | 149.33 | 141.90 |
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