UKM OFFSHORE TERMINALEN ApS — Credit Rating and Financial Key Figures

CVR number: 13822581
Karl Andersens Vej 11, 6710 Esbjerg V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit443.00442.10449.40
Total depreciation- 130.00- 128.77- 138.77
EBIT313.00313.33310.63
Other financial income4.95
Other financial expenses- 213.00- 132.88-9 344.30
Pre-tax profit100.00180.45-9 028.72
Income taxes-34.00-39.46-77.06
Net earnings66.00140.99-9 105.78

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters7 331.007 203.035 852.64
Tangible assets total7 331.007 203.035 852.64
Investments total
Long term receivables total
Inventories total
Current trade debtors7.00
Current amounts owed by group member comp.127.39170.86
Prepayments and accrued income5.19
Short term receivables total7.00132.58170.86
Cash and bank deposits276.0033.7116.39
Cash and cash equivalents276.0033.7116.39
Balance sheet total (assets)7 614.007 369.326 039.90

Equity and liabilities (kDKK)

2016
2017
2018
Share capital240.00240.00240.00
Retained earnings2 370.002 436.842 577.83
Profit of the financial year66.00140.99-9 105.78
Shareholders equity total2 676.002 817.83-6 287.95
Provisions78.0099.009 364.80
Non-current loans from credit institutions4 155.003 762.002 411.82
Non-current other liabilities32.00
Non-current liabilities total4 155.003 794.002 411.82
Current loans from credit institutions373.00392.00321.56
Current trade creditors58.0020.6818.50
Current owed to group member25.00
Short-term deferred tax liabilities17.0035.8638.26
Other non-interest bearing current liabilities232.00209.95172.91
Current liabilities total705.00658.49551.23
Balance sheet total (liabilities)7 614.007 369.326 039.90
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