A/S UNITED SHIPPING & TRADING COMPANY financials
A/S UNITED SHIPPING & TRADING COMPANY
Country: DK Reporting currency: DKK Latest annual report: 2025-04-30
LEI:
549300CZ3SKKMU177474 Financial statements
(DKK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 109.88B | DKK 114.26B |
| Other income | DKK 14.0M | DKK 19.3M |
| Employee benefits expense | DKK 2.68B | DKK 2.49B |
| Operating profit (EBIT) | DKK 1.34B | DKK 2.23B |
| Finance costs | DKK 679.4M | DKK 550.2M |
| Profit before tax | DKK 785.3M | DKK 1.51B |
| Income tax expense | DKK 127.7M | DKK 299.9M |
| Profit for the year | DKK 277.0M | -DKK 46.3M |
| — attributable to owners | DKK 217.8M | -DKK 145.5M |
| — attributable to NCI | DKK 59.2M | DKK 99.2M |
| Total comprehensive income | DKK 12.3M | DKK 64.3M |
| Cash flow statement | ||
| Cash generated from operations | DKK 3.58B | DKK 5.66B |
| Net cash from operating activities | DKK 2.47B | DKK 4.15B |
| Income taxes paid | DKK 339.6M | DKK 449.1M |
| Net cash from investing activities | -DKK 445.6M | -DKK 892.9M |
| Purchase of PP&E (capex) | DKK 294.6M | DKK 672.2M |
| Purchase of intangibles | DKK 105.0M | DKK 19.2M |
| Net cash from financing activities | -DKK 2.41B | -DKK 3.07B |
| Dividends paid | DKK 0 | DKK 600.0M |
| Proceeds from borrowings | DKK 535.5M | DKK 417.2M |
| Repayments of borrowings | DKK 1.67B | DKK 2.05B |
| Lease liability payments | DKK 909.3M | DKK 689.5M |
| Net change in cash | -DKK 381.5M | DKK 192.4M |
| Balance sheet | ||
| Total assets | DKK 19.11B | DKK 21.96B |
| Non-current assets | DKK 7.24B | DKK 6.23B |
| Property, plant & equipment | DKK 1.94B | DKK 2.06B |
| Right-of-use assets | DKK 2.75B | DKK 1.74B |
| Intangible assets & goodwill | DKK 2.07B | DKK 2.03B |
| Current assets | DKK 11.87B | DKK 15.73B |
| Inventories | DKK 1.22B | DKK 1.72B |
| Trade & other receivables | DKK 7.56B | DKK 10.50B |
| Cash & equivalents | DKK 972.2M | DKK 1.39B |
| Total equity | DKK 4.15B | DKK 4.48B |
| — attributable to owners | DKK 3.83B | DKK 3.80B |
| Non-controlling interests | DKK 323.3M | DKK 684.5M |
| Non-current liabilities | DKK 3.40B | DKK 4.64B |
| Long-term borrowings | DKK 1.21B | DKK 2.42B |
| Lease liabilities (non-current) | DKK 1.79B | DKK 1.12B |
| Current liabilities | DKK 11.56B | DKK 12.84B |
| Short-term borrowings | DKK 1.66B | DKK 1.67B |
| Lease liabilities (current) | DKK 1.06B | DKK 687.1M |
| Deferred tax liabilities | DKK 208.3M | DKK 123.4M |
| Derived metrics | ||
| Free cash flow | DKK 2.18B | DKK 3.48B |
| Operating margin | 1.2% | 2.0% |
| Net margin | 0.3% | -0.0% |
| Return on equity | 6.7% | -1.0% |
| Cash conversion ratio | 8.92× | -89.65× |
| Capex coverage | 8.39× | 6.18× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 507.6M | DKK 1.61B |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 2.52B | DKK 233.4M |
| Adjustments For Depreciation and Amortisation Expense | DKK 1.28B | DKK 1.04B |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 1.39B | DKK 313.9M |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -DKK 3.3M | DKK 2.5M |
| Cash Flows From Used In Operating Activities Discontinued Operations | -DKK 246.0M | -DKK 648.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 54.7M | DKK 288.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 56.6M | DKK 106.3M |
| Comprehensive Income Attributable To Owners of Parent | -DKK 44.3M | -DKK 42.0M |
| Current Advances | DKK 81.8M | DKK 317.8M |
| Current Derivative Financial Assets | DKK 1.09B | DKK 806.0M |
| Current Derivative Financial Liabilities | DKK 410.4M | DKK 747.4M |
| Current Prepayments | DKK 166.8M | DKK 294.9M |
| Current Receivables Due From Associates | DKK 3.9M | DKK 6.1M |
| Current Tax Assets Current | DKK 143.7M | DKK 161.3M |
| Current Tax Liabilities Current | DKK 174.1M | DKK 408.7M |
| Deferred Tax Assets | DKK 196.4M | DKK 126.8M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.28B | DKK 1.04B |
| Dividends Received Classified As Investing Activities | DKK 8.7M | DKK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 39.4M | DKK 9.1M |
| Equity and Liabilities | DKK 19.11B | DKK 21.96B |
| Finance Costs Paid Classified As Operating Activities | DKK 679.4M | DKK 550.2M |
| Finance Income | DKK 143.3M | DKK 143.6M |
| Finance Income Received Classified As Operating Activities | DKK 143.3M | DKK 143.6M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 5.1M | -DKK 3.6M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 1.2M | DKK 1.1M |
| Increase Decrease Through Transactions With Owners | -DKK 340.2M | -DKK 1.06B |
| Increase Decrease Through Transfers and Other Changes Equity | DKK 373.0K | -DKK 360.0K |
| Investments In Associates Accounted For Using Equity Method | DKK 262.9M | DKK 264.8M |
| Issued Capital | DKK 4.9M | DKK 4.9M |
| Liabilities | DKK 14.96B | DKK 17.48B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | DKK 6.4M | DKK 6.7M |
| Noncurrent Provisions | DKK 3.8M | DKK 2.9M |
| Other Adjustments To Reconcile Profit Loss | -DKK 49.8M | DKK 25.6M |
| Other Comprehensive Income | -DKK 264.7M | DKK 110.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -DKK 16.5M | DKK 4.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 243.1M | DKK 104.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | DKK 0 | DKK 0 |
| Other Current Payables | DKK 1.09B | DKK 909.8M |
| Other Current Receivables | DKK 707.0M | DKK 838.2M |
| Other Individually Immaterial Components of Other Comprehensive Income Before Tax | DKK 0 | -DKK 2.2M |
| Other Inflows Outflows of Cash Classified As Operating Activities | DKK 9.1M | DKK 345.0K |
| Other Noncurrent Payables | DKK 13.8M | DKK 10.0M |
| Other Noncurrent Receivables | DKK 18.0M | DKK 12.4M |
| Other Reserves | -DKK 111.7M | DKK 136.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 3.4M | DKK 134.8M |
| Profit Loss From Continuing Operations | DKK 657.6M | DKK 1.21B |
| Profit Loss From Discontinued Operations | -DKK 380.6M | -DKK 1.25B |
| Purchase of Interests In Associates | DKK 0 | DKK 50.0M |
| Retained Earnings | DKK 3.94B | DKK 3.66B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 33.2M | DKK 21.0M |
| Trade and Other Current Payables To Related Parties | DKK 47.6M | DKK 229.9M |
| Trade and Other Current Payables To Trade Suppliers | DKK 6.03B | DKK 7.60B |
| Trade and Other Current Receivables Due From Related Parties | DKK 4.0M | DKK 3.9M |
Methodology
Every line item above is a fact tagged in A/S UNITED SHIPPING & TRADING COMPANY's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.