A/S UNITED SHIPPING & TRADING COMPANY financials
A/S UNITED SHIPPING & TRADING COMPANY
Country: DK Reporting currency: DKK Latest annual report: 2026-04-30
LEI:
549300CZ3SKKMU177474 Financial statements
(DKK, as reported — unscaled; 101 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 98.43B | DKK 109.88B |
| Other income | DKK 16.2M | DKK 14.0M |
| Employee benefits expense | DKK 2.59B | DKK 2.68B |
| Operating profit (EBIT) | DKK 1.47B | DKK 1.34B |
| Finance costs | DKK 593.3M | DKK 679.4M |
| Profit before tax | DKK 900.5M | DKK 785.3M |
| Income tax expense | DKK 164.4M | DKK 127.7M |
| Profit for the year | DKK 736.1M | DKK 277.0M |
| — attributable to owners | DKK 716.3M | DKK 217.8M |
| — attributable to NCI | DKK 19.8M | DKK 59.2M |
| Total comprehensive income | DKK 790.2M | DKK 12.3M |
| Cash flow statement | ||
| Cash generated from operations | DKK 3.90B | DKK 3.58B |
| Net cash from operating activities | DKK 3.35B | DKK 2.46B |
| Income taxes paid | DKK 154.7M | DKK 339.6M |
| Net cash from investing activities | -DKK 205.0M | -DKK 435.0M |
| Purchase of PP&E (capex) | DKK 356.1M | DKK 294.6M |
| Purchase of intangibles | DKK 59.0M | DKK 105.0M |
| Net cash from financing activities | -DKK 1.16B | -DKK 2.41B |
| Dividends paid | DKK 648.0K | DKK 1.8M |
| Proceeds from borrowings | DKK 1.69B | DKK 535.5M |
| Repayments of borrowings | DKK 509.1M | DKK 1.67B |
| Lease liability payments | DKK 1.14B | DKK 909.3M |
| Net change in cash | DKK 1.98B | -DKK 381.5M |
| Balance sheet | ||
| Total assets | DKK 24.75B | DKK 19.11B |
| Non-current assets | DKK 6.92B | DKK 7.24B |
| Property, plant & equipment | DKK 1.81B | DKK 1.94B |
| Right-of-use assets | DKK 2.62B | DKK 2.75B |
| Intangible assets & goodwill | DKK 2.04B | DKK 2.07B |
| Current assets | DKK 17.82B | DKK 11.87B |
| Inventories | DKK 1.46B | DKK 1.22B |
| Trade & other receivables | DKK 10.67B | DKK 7.56B |
| Cash & equivalents | DKK 2.86B | DKK 972.2M |
| Total equity | DKK 4.87B | DKK 4.15B |
| — attributable to owners | DKK 4.81B | DKK 3.83B |
| Non-controlling interests | DKK 55.6M | DKK 323.3M |
| Non-current liabilities | DKK 4.02B | DKK 3.40B |
| Long-term borrowings | DKK 2.15B | DKK 1.21B |
| Lease liabilities (non-current) | DKK 1.67B | DKK 1.79B |
| Current liabilities | DKK 15.85B | DKK 11.56B |
| Short-term borrowings | DKK 1.85B | DKK 1.66B |
| Lease liabilities (current) | DKK 1.07B | DKK 1.06B |
| Deferred tax liabilities | DKK 172.0M | DKK 208.3M |
| Derived metrics | ||
| Free cash flow | DKK 2.99B | DKK 2.17B |
| Operating margin | 1.5% | 1.2% |
| Net margin | 0.7% | 0.3% |
| Return on equity | 15.1% | 6.7% |
| Cash conversion ratio | 4.55× | 8.89× |
| Capex coverage | 9.41× | 8.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 267.7M | DKK 507.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 3.41B | DKK 2.52B |
| Adjustments For Depreciation and Amortisation Expense | DKK 1.53B | DKK 1.28B |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 2.60B | -DKK 1.39B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | DKK 422.0K | -DKK 3.3M |
| Cash Flows From Used In Operating Activities Discontinued Operations | DKK 0 | -DKK 246.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 0 | DKK 54.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | DKK 16.7M | DKK 56.6M |
| Comprehensive Income Attributable To Owners of Parent | DKK 773.5M | -DKK 44.3M |
| Current Advances | DKK 101.2M | DKK 81.8M |
| Current Derivative Financial Assets | DKK 1.50B | DKK 1.09B |
| Current Derivative Financial Liabilities | DKK 2.79B | DKK 410.4M |
| Current Prepayments | DKK 195.7M | DKK 166.8M |
| Current Receivables Due From Associates | DKK 4.4M | DKK 3.9M |
| Current Tax Assets Current | DKK 152.2M | DKK 143.7M |
| Current Tax Liabilities Current | DKK 201.6M | DKK 174.1M |
| Deferred Tax Assets | DKK 173.0M | DKK 196.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.53B | DKK 1.28B |
| Dividends Received Classified As Investing Activities | DKK 20.8M | DKK 19.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 94.2M | -DKK 39.4M |
| Equity and Liabilities | DKK 24.75B | DKK 19.11B |
| Finance Costs Paid Classified As Operating Activities | DKK 593.3M | DKK 679.4M |
| Finance Income | DKK 111.7M | DKK 143.3M |
| Finance Income Received Classified As Operating Activities | DKK 111.7M | DKK 143.3M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 26.3M | DKK 5.1M |
| Increase Decrease Through Sharebased Payment Transactions | — | DKK 1.2M |
| Increase Decrease Through Transactions With Owners | -DKK 76.2M | -DKK 340.2M |
| Increase Decrease Through Transfers and Other Changes Equity | — | DKK 373.0K |
| Investments In Associates Accounted For Using Equity Method | DKK 252.8M | DKK 262.9M |
| Issued Capital | DKK 4.9M | DKK 4.9M |
| Liabilities | DKK 19.88B | DKK 14.96B |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | DKK 6.4M | DKK 6.4M |
| Noncurrent Provisions | DKK 2.1M | DKK 3.8M |
| Other Adjustments To Reconcile Profit Loss | DKK 11.2M | -DKK 49.8M |
| Other Comprehensive Income | DKK 54.1M | -DKK 264.7M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | DKK 161.3M | -DKK 16.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 80.9M | -DKK 243.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | DKK 0 | DKK 0 |
| Other Current Payables | DKK 1.22B | DKK 1.09B |
| Other Current Receivables | DKK 976.7M | DKK 707.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | DKK 86.4M | DKK 249.0K |
| Other Noncurrent Payables | DKK 33.5M | DKK 13.8M |
| Other Noncurrent Receivables | DKK 18.1M | DKK 18.0M |
| Other Reserves | -DKK 57.7M | -DKK 111.7M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | DKK 280.0K | DKK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 188.5M | DKK 3.4M |
| Profit Loss From Continuing Operations | DKK 736.1M | DKK 657.6M |
| Profit Loss From Discontinued Operations | DKK 0 | -DKK 380.6M |
| Retained Earnings | DKK 4.86B | DKK 3.94B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 17.6M | DKK 33.2M |
| Trade and Other Current Payables To Related Parties | DKK 241.6M | DKK 47.6M |
| Trade and Other Current Payables To Trade Suppliers | DKK 8.19B | DKK 6.03B |
| Trade and Other Current Receivables Due From Related Parties | DKK 4.1M | DKK 4.0M |
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.