WHAT BUNKERS Brand ApS — Credit Rating and Financial Key Figures
CVR number: 40733132
Agerbakken 16, 8362 Hørning
mba@whatbunkers.com
tel: 29798216
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.50 | 6.50 | 5.40 | 6.00 | 10.50 |
| Total depreciation | -2.10 | -2.10 | -2.48 | -2.48 | -2.48 |
| EBIT | 4.40 | 4.40 | 2.93 | 3.52 | 8.02 |
| Other financial expenses | -5.01 | -0.01 | -5.59 | ||
| Net income from associates (fin.) | - 181.84 | -30.21 | 121.72 | 211.06 | 26.64 |
| Pre-tax profit | - 177.44 | -25.82 | 119.63 | 214.58 | 29.07 |
| Income taxes | -0.97 | -0.97 | -0.64 | -0.76 | -0.54 |
| Net earnings | - 178.41 | -26.78 | 118.99 | 213.82 | 28.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 18.90 | 16.80 | 18.07 | 15.60 | 13.13 |
| Intangible assets total | 18.90 | 16.80 | 18.07 | 15.60 | 13.13 |
| Tangible assets total | |||||
| Holdings in group member companies | 993.91 | 963.70 | 1 085.42 | 1 296.48 | 1 323.12 |
| Investments total | 993.91 | 963.70 | 1 085.42 | 1 296.48 | 1 323.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.42 | 2.01 | 1.48 | 2.01 | |
| Current other receivables | 2.75 | 1.13 | 0.14 | ||
| Short term receivables total | 2.75 | 3.54 | 2.15 | 1.48 | 2.01 |
| Cash and bank deposits | 1.13 | 1.13 | |||
| Cash and cash equivalents | 1.13 | 1.13 | |||
| Balance sheet total (assets) | 1 015.56 | 984.04 | 1 105.64 | 1 314.70 | 1 339.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 120.73 | 147.37 | |||
| Retained earnings | 910.00 | 731.60 | 79.46 | 77.72 | 264.90 |
| Profit of the financial year | - 178.41 | -26.78 | 118.99 | 213.82 | 28.54 |
| Shareholders equity total | 806.59 | 779.81 | 273.45 | 487.27 | 515.81 |
| Provisions | 0.20 | 0.40 | 0.63 | 0.86 | 1.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 190.75 | ||||
| Current owed to group member | 13.75 | 200.34 | 686.21 | 681.21 | 814.93 |
| Short-term deferred tax liabilities | 0.77 | 0.30 | |||
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 145.35 | 145.35 | 7.25 |
| Current liabilities total | 208.77 | 203.84 | 831.56 | 826.56 | 822.48 |
| Balance sheet total (liabilities) | 1 015.56 | 984.04 | 1 105.64 | 1 314.70 | 1 339.39 |
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