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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.22 | 197.46 | 600.16 | 959.19 | 820.44 |
| Employee benefit expenses | - 186.84 | - 229.01 | - 490.19 | - 637.45 | - 711.10 |
| EBIT | - 181.63 | -31.56 | 109.98 | 321.74 | 109.34 |
| Other financial income | 2.98 | 2.06 | 0.07 | 0.01 | |
| Other financial expenses | -0.21 | -3.10 | -3.09 | -47.77 | -71.94 |
| Pre-tax profit | - 181.84 | -31.68 | 108.95 | 274.04 | 37.41 |
| Income taxes | 1.46 | 12.77 | -62.98 | -10.77 | |
| Net earnings | - 181.84 | -30.21 | 121.72 | 211.06 | 26.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.40 | 21.40 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||||
| Finished products/goods | 94.23 | 534.01 | 781.19 | 2 236.47 | 1 600.78 |
| Advance payments | 309.67 | 226.72 | 571.58 | 232.92 | 273.61 |
| Inventories total | 403.89 | 760.73 | 1 352.78 | 2 469.39 | 1 874.39 |
| Current trade debtors | 42.98 | 48.40 | 63.42 | 51.51 | 105.45 |
| Current amounts owed by group member comp. | 13.75 | 200.34 | 686.21 | 681.21 | 814.93 |
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 12.77 | ||||
| Short term receivables total | 57.20 | 248.74 | 762.41 | 732.72 | 920.38 |
| Cash and bank deposits | 688.52 | 214.93 | |||
| Cash and cash equivalents | 688.52 | 214.93 | |||
| Balance sheet total (assets) | 1 171.01 | 1 245.80 | 2 147.18 | 3 234.11 | 2 826.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 775.75 | 593.91 | 563.70 | 685.42 | 896.48 |
| Profit of the financial year | - 181.84 | -30.21 | 121.72 | 211.06 | 26.64 |
| Shareholders equity total | 993.91 | 963.70 | 1 085.42 | 1 296.48 | 1 323.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 703.36 | 1 347.70 | 893.26 | ||
| Current trade creditors | 18.54 | 103.63 | |||
| Current owed to participating | 1.36 | 81.36 | 81.36 | 81.36 | 250.00 |
| Short-term deferred tax liabilities | 50.20 | 10.77 | |||
| Other non-interest bearing current liabilities | 175.74 | 200.74 | 258.50 | 354.73 | 349.63 |
| Current liabilities total | 177.10 | 282.10 | 1 061.76 | 1 937.63 | 1 503.65 |
| Balance sheet total (liabilities) | 1 171.01 | 1 245.80 | 2 147.18 | 3 234.11 | 2 826.77 |
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