A/S UNITED SHIPPING & TRADING COMPANY

LEI 549300CZ3SKKMU177474 · QID Q7889139

FactValuePeriodSource
cash_and_equivalents{"amount": 2862945000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-04-30esef
cash_and_equivalents{"amount": 972240000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-04-30esef
cash_and_equivalents{"amount": 1393118000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-04-30esef
cash_and_equivalents{"amount": 1191616000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-30esef
cash_and_equivalents{"amount": 1892699000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-30esef
cash_and_equivalents{"amount": 820203000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-04-30esef
cashflow_financing{"amount": -1160676000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-04-30esef
cashflow_financing{"amount": -2408025000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-04-30esef
cashflow_financing{"amount": -3068417000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-04-30esef
cashflow_financing{"amount": -1111446000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-30esef
cashflow_financing{"amount": 1085950000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-04-30esef
cashflow_investing{"amount": -205027000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-04-30esef
cashflow_investing{"amount": -445565000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-04-30esef
cashflow_investing{"amount": -892852000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-04-30esef
cashflow_investing{"amount": -277337000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-04-30esef
cashflow_investing{"amount": -800903000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-04-30esef
cashflow_operating{"amount": 3350609000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-04-30esef
cashflow_operating{"amount": 2472118000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-04-30esef
cashflow_operating{"amount": 4153711000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-04-30esef
cashflow_operating{"amount": 696718000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-30esef
cashflow_operating{"amount": 702793000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-04-30esef
controlled_by{"lei": "549300FVF9Z7YPM17P78", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 17821800000.0, "concept": "ifrs-full:CurrentAssets"}2026-04-30esef
current_assets{"amount": 11870552000.0, "concept": "ifrs-full:CurrentAssets"}2025-04-30esef
current_assets{"amount": 15729307000.0, "concept": "ifrs-full:CurrentAssets"}2024-04-30esef
current_assets{"amount": 17240795000.0, "concept": "ifrs-full:CurrentAssets"}2023-04-30esef
current_assets{"amount": 19104469000.0, "concept": "ifrs-full:CurrentAssets"}2022-04-30esef
current_liabilities{"amount": 15854097000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-04-30esef
current_liabilities{"amount": 11556712000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-04-30esef
current_liabilities{"amount": 12837511000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-04-30esef
current_liabilities{"amount": 12454354000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-04-30esef
current_liabilities{"amount": 15378987000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-04-30esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
headquarters_address{"city": "Middelfart", "region": "DK-83", "street": "Turbinevej 10", "country": "DK", "forgleif
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -1160676000.0}2026-04-30esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -205027000.0}2026-04-30esef
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ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 696718000.0}2023-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 702793000.0}2022-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": 0.0}2026-04-30esef
ifrs:CashFlowsFromUsedInOperatingActivitiesDiscontinuedOperations{"amount": -245956000.0}2025-04-30esef
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ifrs:ComprehensiveIncome{"amount": 790240000.0}2026-04-30esef
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ifrs:DividendsPaid{"amount": 648000.0}2026-04-30esef
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Cite as: FACTANKER, https://factanker.com/entity/a5daa0ad-c2bc-4340-9d5a-d15d45ed8761

From the Record