UNIOIL SUPPLY A/S — Credit Rating and Financial Key Figures
CVR number: 36434082
Østre Havnegade 16, 9000 Aalborg
ksta@unioil-supply.com
tel: 88828181
www.unioil-supply.com
Income statement (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 522.91 | 963.33 | 1 116.01 | 862.64 | 556.78 |
| Purchases during the financial year | - 816.61 | - 522.50 | |||
| External services | -13.43 | -12.11 | |||
| Gross profit | 522.91 | 963.33 | 1 116.01 | 32.60 | 22.17 |
| Employee benefit expenses | -13.65 | -8.52 | |||
| Total depreciation | -0.19 | -0.26 | |||
| EBIT | 17.29 | 13.43 | 27.15 | 18.76 | 13.39 |
| Other financial income | 1.00 | 0.31 | |||
| Other financial expenses | -3.60 | -1.89 | |||
| Pre-tax profit | 12.13 | 9.04 | 20.12 | 16.15 | 11.80 |
| Income taxes | -3.82 | -2.93 | |||
| Net earnings | 12.13 | 9.04 | 20.12 | 12.33 | 8.87 |
Assets (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.28 | 0.09 | |||
| Intangible assets total | 0.28 | 0.09 | |||
| Machinery and equipment | 0.03 | 1.89 | |||
| Tangible assets total | 0.03 | 1.89 | |||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Investments total | 149.12 | 157.36 | 123.31 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 31.97 | 26.71 | |||
| Inventories total | 31.97 | 26.71 | |||
| Current trade debtors | 48.29 | 42.05 | |||
| Current amounts owed by group member comp. | 5.21 | 1.28 | |||
| Prepayments and accrued income | 0.09 | 0.07 | |||
| Current other receivables | 3.41 | 2.62 | |||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 57.29 | 46.02 | |||
| Cash and bank deposits | 0.04 | 1.13 | |||
| Cash and cash equivalents | 0.04 | 1.13 | |||
| Balance sheet total (assets) | 149.12 | 157.36 | 123.31 | 90.61 | 76.85 |
Equity and liabilities (mUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.07 | 42.81 | 42.64 | 0.08 | 0.08 |
| Shares repurchased | 15.00 | 12.00 | |||
| Other reserves | -15.19 | -11.95 | |||
| Retained earnings | -12.13 | -9.04 | -20.12 | 28.30 | 28.64 |
| Profit of the financial year | 12.13 | 9.04 | 20.12 | 12.33 | 8.87 |
| Shareholders equity total | 44.07 | 42.81 | 42.64 | 40.53 | 37.65 |
| Provisions | 0.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 9.91 | 18.10 | |||
| Current owed to group member | 36.02 | 19.32 | |||
| Short-term deferred tax liabilities | 1.86 | 0.10 | |||
| Other non-interest bearing current liabilities | 2.29 | 1.45 | |||
| Current liabilities total | 50.08 | 38.96 | |||
| Balance sheet total (liabilities) | 44.07 | 42.81 | 42.64 | 90.61 | 76.85 |
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