A/S UNITED SHIPPING & TRADING COMPANY - CVR: 76950016

2022,

04.07.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

04.07.2023

Årsrapport	2022 04.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.07.2020	2018 08.07.2019	2017 11.07.2018	2016 09.07.2017
Nettoomsætning			0	0	0	0	0
Resultat af primær drift	0	1.171.399.000	-6.415.000	1.113.000	-860.000	-595.000	-1.000.000
Indtægter af kapitalandele (tilknyttede og associerede)	0		888.777.000	226.829.000	196.624.000	138.688.000	413.659.000
Finansielle indtægter	0	85.365.000	0	515.000	2.531.000	3.026.000	3.791.000
Finansieringsomkostninger	0	-252.857.000	-985.000	-925.000	-2.546.000	-1.469.000	-6.148.000
Andre finansielle omkostninger	0		0	0	0	0	0
Resultat før skat	0	1.028.628.000	881.377.000	227.532.000	195.749.000	139.650.000	410.302.000
Resultat	0	797.284.000	883.005.000	227.376.000	195.942.000	139.427.000	411.041.000
Forslag til udbytte	0		0	-100.000.000	0	-100.000.000	-220.000.000

Aktiver

04.07.2023

Årsrapport	2021 01.07.2022	2020 02.07.2021	2019 08.07.2020	2018 08.07.2019	2017 11.07.2018	2016 09.07.2017
Kortfristede varebeholdninger	3.989.418.000	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	11.044.382.000	11.078.000	2.873.000	482.000	1.087.000	1.879.000
Likvider	1.892.699.000	603.000	0	1.056.000	154.000	2.109.000
Kortfristede aktiver	19.104.469.000	11.695.000	2.896.000	34.671.000	118.334.000	140.740.000
Immaterielle aktiver og goodwill	1.956.519.000	0	0	0	0	0
Finansielle anlægsaktiver		3.155.388.000	2.815.075.000	2.047.686.000	2.216.116.000	2.250.922.000
Materielle aktiver	1.735.769.000	0	0	0	0	0
Langfristede aktiver	5.034.540.000	3.155.388.000	2.815.075.000	2.047.686.000	2.216.116.000	2.250.922.000
Aktiver	24.139.009.000	3.167.083.000	2.817.971.000	2.082.357.000	2.334.450.000	2.391.662.000

Aktiver

04.07.2023

Passiver

04.07.2023

Årsrapport	2022 04.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.07.2020	2018 08.07.2019	2017 11.07.2018	2016 09.07.2017
Forslag til udbytte	0		0	100.000.000	0	100.000.000	220.000.000
Egenkapital	0	4.294.700.000	3.081.583.000	2.606.133.000	2.035.807.000	2.255.011.000	2.272.094.000
Hensatte forpligtelser	0		0	0	0	0	0
Langfristet gæld til banker	0		0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Langfristede forpligtelser		4.465.322.000
Kortfristede forpligtelser		15.378.987.000
Leverandører af varer og tjenesteydelser	0		159.000	34.000	47.000	138.000	0
Kortfristede forpligtelser	0		40.500.000	151.838.000	46.550.000	79.440.000	89.671.000
Gældsforpligtelser	0		85.500.000	211.838.000	46.550.000	79.440.000	119.568.000
Forpligtelser	0	19.844.309.000	85.500.000	211.838.000	46.550.000	79.440.000	119.568.000
Passiver	0	24.139.009.000	3.167.083.000	2.817.971.000	2.082.357.000	2.334.450.000	2.391.662.000

Passiver

04.07.2023

Nøgletal

04.07.2023

Årsrapport	2022 04.07.2023	2021 01.07.2022	2020 02.07.2021	2019 08.07.2020	2018 08.07.2019	2017 11.07.2018	2016 09.07.2017
Afkastningsgrad	Na.	4,9 %	-0,2 %	0,0 %	0,0 %	0,0 %	0,0 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	18,6 %	28,7 %	8,7 %	9,6 %	6,2 %	18,1 %
Payout-ratio	Na.		Na.	44,0 %	Na.	71,7 %	53,5 %
Gældsdæknings-nøgletal	Na.	463,3 %	-651,3 %	120,3 %	-33,8 %	-40,5 %	-16,3 %
Soliditestgrad	Na.	17,8 %	97,3 %	92,5 %	97,8 %	96,6 %	95,0 %
Likviditetsgrad	Na.		28,9 %	1,9 %	74,5 %	149,0 %	157,0 %

Resultat

04.07.2023

Gæld

04.07.2023

Årsrapport

04.07.2023

Nyeste:01.05.2022- 30.04.2023(offentliggjort: 04.07.2023)

Bekræftelse på at årsrapporten er aflagt i overensstemmelse med lovgivningen samt eventuelle standarder, vedtægter eller aftaler:The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act.

Beretning

04.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-27

Ledelsespåtegning:The Board of Directors and the Executive Board have today considered and adopted the Annual Report of A/S United Shipping & Trading Company for the financial year 1 May 2022 – 30 April 2023. The Consolidated Financial Statements have been prepared in accordance with International Financial Reporting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act, and the Parent Company Financial Statements have been prepared in accordance with the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 30 April 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and consolidated cash flows for 2022/23. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.