UNION OILTECH ApS — Credit Rating and Financial Key Figures
CVR number: 30574621
Håndværkervænget 4 B, Tved 5700 Svendborg
tel: 76208010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 696.31 | 1 379.32 | 1 587.17 | 1 871.02 | 1 062.43 |
| Employee benefit expenses | - 608.12 | - 694.52 | - 756.64 | - 829.00 | - 746.94 |
| Total depreciation | -24.11 | -80.21 | -75.32 | -56.10 | -28.38 |
| EBIT | 1 064.08 | 604.59 | 755.21 | 985.92 | 287.12 |
| Other financial income | 72.59 | 68.63 | 77.50 | 104.30 | 203.71 |
| Other financial expenses | -3.97 | -4.18 | -17.32 | -8.76 | -22.84 |
| Pre-tax profit | 1 132.69 | 669.04 | 815.39 | 1 081.47 | 467.99 |
| Income taxes | - 251.62 | - 147.80 | - 180.64 | - 237.99 | - 106.03 |
| Net earnings | 881.07 | 521.24 | 634.75 | 843.48 | 361.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.40 | 195.19 | 119.86 | 63.76 | 24.88 |
| Tangible assets total | 130.40 | 195.19 | 119.86 | 63.76 | 24.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 208.34 | 244.60 | 308.41 | ||
| Finished products/goods | 311.45 | 343.29 | |||
| Inventories total | 208.34 | 244.60 | 308.41 | 311.45 | 343.29 |
| Current trade debtors | 482.97 | 283.94 | 379.80 | 333.71 | 568.24 |
| Current amounts owed by group member comp. | 1 735.51 | 1 806.92 | 2 137.52 | 3 147.34 | 3 617.27 |
| Prepayments and accrued income | 8.71 | 19.73 | 11.66 | 1.68 | |
| Current other receivables | 15.04 | ||||
| Current deferred tax assets | 5.11 | 9.59 | 1.20 | ||
| Short term receivables total | 2 218.48 | 2 099.57 | 2 542.17 | 3 502.29 | 4 203.42 |
| Cash and bank deposits | 711.48 | 1 349.80 | 1 081.50 | 767.92 | 93.59 |
| Cash and cash equivalents | 711.48 | 1 349.80 | 1 081.50 | 767.92 | 93.59 |
| Balance sheet total (assets) | 3 268.70 | 3 889.15 | 4 051.94 | 4 645.42 | 4 665.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 500.00 | 500.00 | ||
| Retained earnings | 1 462.06 | 2 343.13 | 2 364.37 | 2 499.12 | 3 342.60 |
| Profit of the financial year | 881.07 | 521.24 | 634.75 | 843.48 | 361.96 |
| Shareholders equity total | 2 528.13 | 2 989.37 | 3 624.12 | 3 967.59 | 3 829.55 |
| Provisions | 4.61 | 0.96 | |||
| Non-current deferred tax liabilities | 248.90 | 151.45 | 186.71 | 242.46 | 33.64 |
| Non-current liabilities total | 248.90 | 151.45 | 186.71 | 242.46 | 33.64 |
| Current trade creditors | 122.05 | 95.59 | 192.16 | 112.89 | |
| Current owed to participating | 59.66 | 37.22 | 30.14 | 25.77 | 375.55 |
| Short-term deferred tax liabilities | 219.91 | 248.90 | 186.71 | 242.46 | |
| Other non-interest bearing current liabilities | 85.42 | 461.25 | 115.38 | 30.73 | 71.08 |
| Current liabilities total | 487.05 | 747.37 | 241.11 | 435.37 | 801.98 |
| Balance sheet total (liabilities) | 3 268.70 | 3 889.15 | 4 051.94 | 4 645.42 | 4 665.18 |
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