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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 851.45 | 522.91 | 963.33 | 1 116.01 | 862.64 |
| Purchases during the financial year | -1 051.70 | - 816.61 | |||
| External services | -20.06 | -13.43 | |||
| Gross profit | 851.45 | 522.91 | 963.33 | 44.24 | 32.60 |
| Employee benefit expenses | -16.91 | -13.65 | |||
| Total depreciation | -0.19 | -0.19 | |||
| EBIT | 25.59 | 17.29 | 13.43 | 27.15 | 18.76 |
| Other financial income | 0.11 | 1.00 | |||
| Other financial expenses | -3.81 | -3.60 | |||
| Net income from associates (fin.) | 1.96 | ||||
| Pre-tax profit | 16.14 | 12.13 | 9.04 | 25.41 | 16.15 |
| Income taxes | -5.29 | -3.82 | |||
| Net earnings | 16.14 | 12.13 | 9.04 | 20.12 | 12.33 |
Assets (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.46 | 0.28 | |||
| Intangible assets total | 0.46 | 0.28 | |||
| Machinery and equipment | 0.02 | 0.03 | |||
| Tangible assets total | 0.02 | 0.03 | |||
| Holdings in group member companies | 1.00 | 1.00 | |||
| Investments total | 88.51 | 149.12 | 157.36 | 1.00 | 1.00 |
| Long term receivables total | |||||
| Finished products/goods | 29.10 | 31.97 | |||
| Inventories total | 29.10 | 31.97 | |||
| Current trade debtors | 70.21 | 48.29 | |||
| Current amounts owed by group member comp. | 11.92 | 5.21 | |||
| Prepayments and accrued income | 0.12 | 0.09 | |||
| Current other receivables | 8.13 | 3.41 | |||
| Current deferred tax assets | 2.30 | 0.28 | |||
| Short term receivables total | 92.69 | 57.29 | |||
| Cash and bank deposits | 0.05 | 0.04 | |||
| Cash and cash equivalents | 0.05 | 0.04 | |||
| Balance sheet total (assets) | 88.51 | 149.12 | 157.36 | 123.31 | 90.61 |
Equity and liabilities (mUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.08 | 44.07 | 42.81 | 0.08 | 0.08 |
| Shares repurchased | 8.00 | 15.00 | |||
| Other reserves | -8.75 | -15.19 | |||
| Retained earnings | -16.14 | -12.13 | -9.04 | 23.18 | 28.30 |
| Profit of the financial year | 16.14 | 12.13 | 9.04 | 20.12 | 12.33 |
| Shareholders equity total | 17.08 | 44.07 | 42.81 | 42.64 | 40.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.87 | 9.91 | |||
| Current owed to group member | 63.76 | 36.02 | |||
| Short-term deferred tax liabilities | 1.22 | 1.86 | |||
| Other non-interest bearing current liabilities | 1.82 | 2.29 | |||
| Current liabilities total | 80.67 | 50.08 | |||
| Balance sheet total (liabilities) | 17.08 | 44.07 | 42.81 | 123.31 | 90.61 |
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