BUNKER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 75266316

Strandvejen 5, 5500 Middelfart

Income statement (mUSD)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	9 769.10	16 539.50	16 579.73	14 494.09	13 726.65
Other operating income	7.17	1.94	2.81	0.92	0.80
Costs of manufacturing	-9 474.96
External services	- 199.97	- 250.18	- 306.86	- 235.57	- 234.47
Gross profit	294.15	391.54	16 275.67	14 259.45	13 492.98
Other operating expenses		-16 147.96	-15 992.40	-14 075.80	-13 376.31
Total depreciation	-20.00	-25.40	-26.27	-21.28	-26.20
Net income from associates			3.25
EBIT	81.35	117.89	260.25	162.37	90.47
Other financial income	5.68	15.65	29.91	9.99	10.95
Other financial expenses	-18.81	-33.00	-60.41	-47.08	-58.70
Net income from associates (fin.)	2.13	2.25		2.77	2.88
Pre-tax profit	70.35	102.78	233.00	128.05	45.60
Income taxes	-13.73	-23.24	-53.73	-31.53	-8.25
Profit/loss from discontinued operations			-10.29	-94.78	-36.25
Net earnings	56.61	79.54	168.98	1.75	1.09

	2020	2021	2022	2023	2024
Intangible rights	34.76	35.39	36.36	34.52	39.17
Intangible assets total	34.76	35.39	36.36	34.52	39.17
Other tangible assets	6.09	6.22	16.71	18.67	19.29
Tangible assets total	6.09	6.22	16.71	18.67	19.29
Participating interests	9.44	9.69	10.86	21.26	23.16
Other non-current investments	37.09	33.53	21.71	24.37	45.56
Investments total	46.53	43.22	32.57	45.63	68.72
Non-current other receivables	0.51	2.52	0.12
Deferred tax assets	4.47	10.79	11.20	9.49	13.72
Long term receivables total	4.98	13.31	11.32	9.49	13.72
Inventories total	364.88	506.94	384.36	143.06	89.87
Current trade debtors	953.09	1 375.42	1 410.52	1 284.19	923.66
Current other receivables	114.99	47.25	92.51	176.96	92.96
Current deferred tax assets	12.72	12.34	0.64	21.45	14.80
Fair value of financial assets		191.03	59.66	62.78	69.87
Short term receivables total	1 080.79	1 626.04	1 563.33	1 545.38	1 101.30
Cash and bank deposits	93.20	224.44	16.56	7.68	15.49
Cash and cash equivalents	93.20	224.44	16.56	7.68	15.49
Balance sheet total (assets)	1 631.23	2 455.58	2 061.22	1 804.44	1 347.55

	2020	2021	2022	2023	2024
Share capital	1.78	1.78	1.78	1.78	1.78
Other reserves	13.57	15.58	2.75	4.83	3.17
Retained earnings	262.48	289.34	294.55	350.42	288.27
Profit of the financial year	56.61	79.54	168.98	1.75	1.09
Shareholders equity total	334.44	386.24	468.06	358.77	294.32
Non-current loans from credit institutions	112.92	208.34	266.41	161.05	21.40
Non-current leasing loans	24.81	18.76	11.45	12.90	14.97
Non-current deferred tax liabilities	5.26	11.79	9.64	9.78	11.70
Non-current liabilities total	143.00	238.88	287.50	183.74	48.07
Current loans from credit institutions	308.19	386.28	338.57	199.92	135.18
Current leasing loans	13.25	15.98	11.43	12.44	31.81
Current trade creditors	644.42	1 037.73	834.91	912.19	734.94
Short-term deferred tax liabilities	14.96	20.42	31.89	39.63	12.54
Other non-interest bearing current liabilities	172.98	370.04	88.86	97.75	90.70
Current liabilities total	1 153.80	1 830.45	1 305.65	1 261.92	1 005.17
Balance sheet total (liabilities)	1 631.23	2 455.58	2 061.22	1 804.44	1 347.55

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