What Bunkers ApS — Credit Rating and Financial Key Figures

CVR number: 40611762
Agerbakken 16, 8362 Hørning
info@whatbunkers.com
tel: 29798216
www.whatbunkers.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit5.22197.46600.16959.19820.44
Employee benefit expenses- 186.84- 229.01- 490.19- 637.45- 711.10
EBIT- 181.63-31.56109.98321.74109.34
Other financial income2.982.060.070.01
Other financial expenses-0.21-3.10-3.09-47.77-71.94
Pre-tax profit- 181.84-31.68108.95274.0437.41
Income taxes1.4612.77-62.98-10.77
Net earnings- 181.84-30.21121.72211.0626.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total21.4021.4032.0032.0032.00
Long term receivables total
Finished products/goods94.23534.01781.192 236.471 600.78
Advance payments309.67226.72571.58232.92273.61
Inventories total403.89760.731 352.782 469.391 874.39
Current trade debtors42.9848.4063.4251.51105.45
Current amounts owed by group member comp.13.75200.34686.21681.21814.93
Current other receivables0.46
Current deferred tax assets12.77
Short term receivables total57.20248.74762.41732.72920.38
Cash and bank deposits688.52214.93
Cash and cash equivalents688.52214.93
Balance sheet total (assets)1 171.011 245.802 147.183 234.112 826.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital400.00400.00400.00400.00400.00
Retained earnings775.75593.91563.70685.42896.48
Profit of the financial year- 181.84-30.21121.72211.0626.64
Shareholders equity total993.91963.701 085.421 296.481 323.12
Non-current liabilities total
Current loans from credit institutions703.361 347.70893.26
Current trade creditors18.54103.63
Current owed to participating1.3681.3681.3681.36250.00
Short-term deferred tax liabilities50.2010.77
Other non-interest bearing current liabilities175.74200.74258.50354.73349.63
Current liabilities total177.10282.101 061.761 937.631 503.65
Balance sheet total (liabilities)1 171.011 245.802 147.183 234.112 826.77
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