UNI-TANKERS M/T "SAMUS SWAN" ApS — Credit Rating and Financial Key Figures
CVR number: 25361636
Turbinevej 10, 5500 Middelfart
tel: 88618861
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 611.90 | 4 457.73 | 4 210.22 | 7 701.87 | 6 260.61 |
| Purchases during the financial year | -2 205.27 | -3 141.98 | -2 940.35 | -4 426.76 | -3 915.93 |
| External services | -1 100.15 | -1 072.10 | -1 301.72 | -1 022.36 | -1 058.33 |
| Gross profit | 2 306.47 | 243.65 | -31.84 | 2 252.75 | 1 286.35 |
| Employee benefit expenses | -1 113.52 | ||||
| Total depreciation | -1 188.20 | -1 028.37 | - 843.33 | -1 044.99 | -1 284.87 |
| EBIT | 4.76 | - 784.73 | - 875.18 | 1 207.76 | 1.49 |
| Other financial income | 0.22 | 44.37 | 93.84 | 134.24 | 5.65 |
| Other financial expenses | - 407.13 | - 237.74 | - 374.43 | - 539.04 | - 545.61 |
| Pre-tax profit | - 402.15 | - 978.10 | -1 155.76 | 802.96 | - 538.47 |
| Income taxes | 80.97 | 46.84 | 54.38 | 79.11 | 111.28 |
| Net earnings | - 321.19 | - 931.26 | -1 101.38 | 882.07 | - 427.19 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 779.12 | 7 884.59 | 7 549.17 | 8 468.36 | 7 871.66 |
| Tangible assets total | 8 779.12 | 7 884.59 | 7 549.17 | 8 468.36 | 7 871.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 68.30 | 111.13 | 147.02 | 228.48 | 51.10 |
| Inventories total | 68.30 | 111.13 | 147.02 | 228.48 | 51.10 |
| Current trade debtors | 76.81 | 33.75 | 84.72 | ||
| Current amounts owed by group member comp. | 122.77 | ||||
| Prepayments and accrued income | 70.48 | 53.44 | 100.65 | 59.04 | 519.82 |
| Current other receivables | 1.00 | 23.44 | 9.51 | 134.80 | 135.56 |
| Current deferred tax assets | 422.77 | 519.23 | 507.00 | 607.25 | 187.61 |
| Short term receivables total | 693.83 | 629.86 | 617.16 | 885.80 | 843.00 |
| Cash and bank deposits | 6.65 | 12.33 | 8.56 | 8.25 | 7.28 |
| Cash and cash equivalents | 6.65 | 12.33 | 8.56 | 8.25 | 7.28 |
| Balance sheet total (assets) | 9 547.90 | 8 637.91 | 8 321.91 | 9 590.89 | 8 773.04 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Shares repurchased | 507.14 | ||||
| Other reserves | 26.76 | - 475.44 | |||
| Other restricted equity | 55.60 | 36.92 | |||
| Retained earnings | 1 725.11 | 1 403.93 | 1 172.67 | 71.28 | 506.21 |
| Profit of the financial year | - 321.19 | - 931.26 | -1 101.38 | 882.07 | - 427.19 |
| Shareholders equity total | 1 418.49 | 542.83 | 122.76 | 994.68 | 125.29 |
| Non-current loans from credit institutions | 5 104.37 | 4 702.86 | 5 135.42 | 2 380.30 | |
| Non-current liabilities total | 5 104.37 | 4 702.86 | 5 135.42 | 2 380.30 | |
| Current loans from credit institutions | 446.65 | 419.15 | 432.56 | ||
| Current trade creditors | 452.06 | 313.88 | 551.13 | 481.49 | 654.03 |
| Current owed to group member | 2 075.23 | 2 647.24 | 2 502.40 | 5 280.92 | 7 777.60 |
| Other non-interest bearing current liabilities | 51.09 | 11.95 | 10.19 | 20.94 | 216.12 |
| Current liabilities total | 3 025.03 | 3 392.22 | 3 063.72 | 6 215.91 | 8 647.75 |
| Balance sheet total (liabilities) | 9 547.90 | 8 637.91 | 8 321.91 | 9 590.89 | 8 773.04 |
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