Bunker Partner ApS — Credit Rating and Financial Key Figures
CVR number: 40966269
Lyskær 3 C, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.18 | 253.03 | -10.68 | 219.31 | 1 929.39 |
| Employee benefit expenses | - 663.95 | - 306.42 | - 155.59 | -1 696.17 | |
| EBIT | 87.22 | -53.39 | -10.68 | 63.72 | 233.22 |
| Other financial income | 0.34 | ||||
| Other financial expenses | -5.90 | -4.10 | -0.46 | -4.88 | -41.98 |
| Pre-tax profit | 81.32 | -57.49 | -11.14 | 58.84 | 191.58 |
| Income taxes | -18.13 | 12.61 | 2.42 | -12.91 | -51.27 |
| Net earnings | 63.20 | -44.88 | -8.72 | 45.92 | 140.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 11.29 | 11.29 | 56.29 | 56.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.60 | 5.63 | 354.85 | 378.28 | |
| Current other receivables | 9.46 | 5.50 | 16.11 | 44.07 | 141.60 |
| Current deferred tax assets | 12.61 | 15.03 | 6.08 | ||
| Short term receivables total | 298.07 | 18.11 | 36.78 | 405.00 | 519.88 |
| Cash and bank deposits | 124.90 | 149.46 | 6.87 | 236.66 | 871.55 |
| Cash and cash equivalents | 124.90 | 149.46 | 6.87 | 236.66 | 871.55 |
| Balance sheet total (assets) | 432.97 | 178.86 | 54.94 | 697.95 | 1 447.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 63.20 | 18.32 | 9.59 | 55.52 | |
| Profit of the financial year | 63.20 | -44.88 | -8.72 | 45.92 | 140.30 |
| Shareholders equity total | 103.20 | 58.31 | 49.59 | 95.52 | 235.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.27 | 43.52 | 5.34 | 14.58 | 72.03 |
| Current owed to group member | 115.00 | 450.00 | 450.00 | ||
| Short-term deferred tax liabilities | 18.93 | 47.19 | |||
| Other non-interest bearing current liabilities | 186.58 | 77.02 | 137.85 | 642.67 | |
| Current liabilities total | 329.77 | 120.54 | 5.34 | 602.43 | 1 211.89 |
| Balance sheet total (liabilities) | 432.97 | 178.86 | 54.94 | 697.95 | 1 447.71 |
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