UNION OILTECH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34902232
Håndværkervænget 4 B, Tved 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.00 | 707.85 | 731.32 | 1 391.64 | 1 241.22 |
| Employee benefit expenses | -82.57 | -79.39 | -72.67 | - 188.52 | - 271.93 |
| Total depreciation | - 156.40 | - 169.14 | - 207.14 | - 229.85 | - 265.57 |
| EBIT | 179.03 | 459.33 | 451.51 | 973.27 | 703.72 |
| Other financial expenses | - 183.94 | - 218.31 | - 258.19 | - 276.04 | - 548.70 |
| Pre-tax profit | -4.91 | 241.02 | 193.32 | 697.22 | 155.02 |
| Income taxes | 1.15 | -53.01 | -43.07 | - 139.39 | -26.51 |
| Net earnings | -3.77 | 188.01 | 150.25 | 557.83 | 128.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 161.88 | 9 492.74 | 9 915.89 | 12 610.74 | 13 111.37 |
| Tangible assets total | 8 161.88 | 9 492.74 | 9 915.89 | 12 610.74 | 13 111.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 21.93 | 6.26 | 7.33 | ||
| Current deferred tax assets | 20.34 | 52.08 | 87.35 | 121.57 | 145.49 |
| Short term receivables total | 20.34 | 52.08 | 109.28 | 127.82 | 152.81 |
| Cash and bank deposits | 294.63 | 1 428.00 | 1 063.57 | 960.64 | 497.08 |
| Cash and cash equivalents | 294.63 | 1 428.00 | 1 063.57 | 960.64 | 497.08 |
| Balance sheet total (assets) | 8 476.86 | 10 972.82 | 11 088.74 | 13 699.20 | 13 761.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.74 | 82.98 | 270.98 | 421.23 | 979.06 |
| Profit of the financial year | -3.77 | 188.01 | 150.25 | 557.83 | 128.51 |
| Shareholders equity total | 162.98 | 350.99 | 501.23 | 1 059.06 | 1 187.57 |
| Non-current loans from credit institutions | 4 991.43 | 7 121.18 | 6 666.72 | 7 653.03 | 7 203.49 |
| Non-current owed to group member | 1 650.43 | ||||
| Non-current other liabilities | 139.75 | 126.09 | 113.93 | 333.37 | 381.17 |
| Non-current deferred tax liabilities | 22.93 | 84.74 | 78.34 | 173.60 | 50.43 |
| Non-current liabilities total | 6 804.54 | 7 332.01 | 6 858.99 | 8 160.00 | 7 635.09 |
| Current bonds | 16.77 | 18.13 | |||
| Current loans from credit institutions | 341.00 | 597.25 | 513.54 | 576.56 | 526.19 |
| Advances received | 4.70 | 4.70 | |||
| Current trade creditors | 19.16 | 8.45 | 10.29 | 10.00 | |
| Current owed to participating | 827.67 | 614.74 | 744.49 | 766.29 | 194.79 |
| Current owed to group member | 23.60 | 1 759.40 | 2 113.56 | 3 014.10 | 3 970.55 |
| Short-term deferred tax liabilities | 13.45 | 22.93 | 78.34 | 173.60 | |
| Other non-interest bearing current liabilities | 284.47 | 295.51 | 348.48 | 13.08 | 40.64 |
| Current liabilities total | 1 509.34 | 3 289.83 | 3 728.52 | 4 480.13 | 4 938.60 |
| Balance sheet total (liabilities) | 8 476.86 | 10 972.82 | 11 088.74 | 13 699.20 | 13 761.26 |
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