UNI-TANKERS M/T "SAMUS SWAN" ApS — Credit Rating and Financial Key Figures
CVR number: 25361636
Turbinevej 10, 5500 Middelfart
tel: 88618860
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 457.73 | 4 210.22 | 7 701.87 | ||
| Purchases during the financial year | -3 141.98 | -2 940.35 | -4 426.76 | ||
| External services | -1 072.10 | -1 301.72 | -1 022.36 | ||
| Gross profit | 243.65 | -31.84 | 2 252.75 | 1 286.35 | 2 787.04 |
| Total depreciation | -1 028.37 | - 843.33 | -1 044.99 | -1 284.87 | -2 057.22 |
| EBIT | - 784.73 | - 875.18 | 1 207.76 | 1.49 | 729.82 |
| Other financial income | 44.37 | 93.84 | 134.24 | 5.65 | 46.09 |
| Other financial expenses | - 237.74 | - 374.43 | - 539.04 | - 545.61 | - 673.44 |
| Pre-tax profit | - 978.10 | -1 155.76 | 802.96 | - 538.47 | 102.48 |
| Income taxes | 46.84 | 54.38 | 79.11 | 111.28 | 136.45 |
| Net earnings | - 931.26 | -1 101.38 | 882.07 | - 427.19 | 238.93 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 884.59 | 7 549.17 | 8 468.36 | 7 871.66 | 7 838.26 |
| Tangible assets total | 7 884.59 | 7 549.17 | 8 468.36 | 7 871.66 | 7 838.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 111.13 | 147.02 | 228.48 | 51.10 | 81.10 |
| Inventories total | 111.13 | 147.02 | 228.48 | 51.10 | 81.10 |
| Current trade debtors | 33.75 | 84.72 | |||
| Prepayments and accrued income | 53.44 | 100.65 | 59.04 | 519.82 | 57.32 |
| Current other receivables | 23.44 | 9.51 | 134.80 | 135.56 | 234.09 |
| Current deferred tax assets | 519.23 | 507.00 | 607.25 | 187.61 | 143.98 |
| Short term receivables total | 629.86 | 617.16 | 885.80 | 843.00 | 435.39 |
| Cash and bank deposits | 12.33 | 8.56 | 8.25 | 7.28 | 10.15 |
| Cash and cash equivalents | 12.33 | 8.56 | 8.25 | 7.28 | 10.15 |
| Balance sheet total (assets) | 8 637.91 | 8 321.91 | 9 590.89 | 8 773.04 | 8 364.91 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14.56 | 14.56 | 14.56 | 14.56 | 14.56 |
| Shares repurchased | 507.14 | ||||
| Other reserves | 26.76 | - 475.44 | 30.81 | ||
| Other restricted equity | 55.60 | 36.92 | |||
| Retained earnings | 1 403.93 | 1 172.67 | 71.28 | 506.21 | 79.02 |
| Profit of the financial year | - 931.26 | -1 101.38 | 882.07 | - 427.19 | 238.93 |
| Shareholders equity total | 542.83 | 122.76 | 994.68 | 125.29 | 363.32 |
| Non-current loans from credit institutions | 4 702.86 | 5 135.42 | 2 380.30 | ||
| Non-current liabilities total | 4 702.86 | 5 135.42 | 2 380.30 | ||
| Current loans from credit institutions | 419.15 | 432.56 | |||
| Current trade creditors | 313.88 | 551.13 | 481.49 | 654.03 | 646.52 |
| Current owed to group member | 2 647.24 | 2 502.40 | 5 280.92 | 7 777.60 | 7 121.74 |
| Short-term deferred tax liabilities | 15.91 | ||||
| Other non-interest bearing current liabilities | 11.95 | 10.19 | 20.94 | 216.12 | 217.41 |
| Current liabilities total | 3 392.22 | 3 063.72 | 6 215.91 | 8 647.75 | 8 001.58 |
| Balance sheet total (liabilities) | 8 637.91 | 8 321.91 | 9 590.89 | 8 773.04 | 8 364.91 |
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