UNITED TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 13916985
Yderholmvej 49, Jersie 4623 Lille Skensved
united.trans@mail.dk
tel: 44915284
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 558.44 | 1 568.38 | 1 215.43 | 1 588.38 | 1 835.38 |
| Employee benefit expenses | - 469.08 | -1 002.43 | - 841.96 | -1 150.90 | -1 420.02 |
| Total depreciation | -63.50 | - 129.98 | - 129.98 | - 131.87 | |
| EBIT | 1 089.37 | 502.44 | 243.49 | 307.50 | 283.48 |
| Other financial income | 11.68 | 10.86 | 10.35 | 59.33 | 26.42 |
| Other financial expenses | - 248.80 | -23.50 | -32.49 | -28.38 | -16.39 |
| Pre-tax profit | 852.25 | 489.80 | 221.35 | 338.44 | 293.51 |
| Income taxes | 445.60 | - 115.31 | -51.21 | -75.78 | -66.47 |
| Net earnings | 1 297.86 | 374.49 | 170.14 | 262.66 | 227.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 621.50 | 1 206.30 | 1 076.33 | 963.41 | |
| Tangible assets total | 621.50 | 1 206.30 | 1 076.33 | 963.41 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 0.00 | -0.00 | |||
| Non-current other receivables | 1.20 | 1.01 | 1.82 | 1.71 | 2.11 |
| Deferred tax assets | 445.70 | 330.53 | 281.69 | 206.92 | 142.27 |
| Long term receivables total | 446.90 | 331.54 | 283.51 | 208.64 | 144.38 |
| Inventories total | |||||
| Current trade debtors | 482.05 | 552.74 | 273.24 | 305.67 | 588.62 |
| Prepayments and accrued income | 20.21 | ||||
| Current other receivables | 498.34 | 502.04 | 523.63 | 508.19 | 536.99 |
| Current deferred tax assets | 1.07 | 3.58 | 1.01 | 1.82 | 1.71 |
| Short term receivables total | 1 001.67 | 1 058.37 | 797.88 | 815.67 | 1 127.32 |
| Other current investments | 189.88 | 185.23 | 171.00 | 159.71 | 165.71 |
| Cash and bank deposits | 1 401.91 | 1 062.21 | 640.82 | 1 002.78 | 1 021.69 |
| Cash and cash equivalents | 1 591.79 | 1 247.44 | 811.82 | 1 162.50 | 1 187.40 |
| Balance sheet total (assets) | 3 040.36 | 3 258.84 | 3 099.51 | 3 263.13 | 3 422.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 693.97 | 603.88 | 752.38 | 922.51 | 1 185.17 |
| Profit of the financial year | 1 297.86 | 374.49 | 170.14 | 262.66 | 227.04 |
| Shareholders equity total | 803.88 | 1 178.38 | 1 122.51 | 1 385.17 | 1 612.21 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 1 771.07 | 1 733.95 | 1 690.37 | 1 624.67 | 1 445.67 |
| Non-current liabilities total | 1 771.07 | 1 733.95 | 1 690.37 | 1 624.67 | 1 445.67 |
| Current trade creditors | 79.02 | 42.25 | 64.64 | 47.18 | 78.49 |
| Current owed to participating | 159.70 | 56.24 | 28.98 | ||
| Other non-interest bearing current liabilities | 226.69 | 248.03 | 193.01 | 206.11 | 286.14 |
| Current liabilities total | 465.41 | 346.52 | 286.63 | 253.29 | 364.63 |
| Balance sheet total (liabilities) | 3 040.36 | 3 258.84 | 3 099.51 | 3 263.13 | 3 422.52 |
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