Bunken Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42141364
Hvidbjerg Strandvej 27, 6857 Blåvand
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit832.881 164.461 737.20
Total depreciation- 498.37- 798.41-1 036.45
EBIT334.50366.05700.74
Other financial income4.25
Other financial expenses- 264.97- 453.01- 897.20
Pre-tax profit69.53-86.96- 192.21
Income taxes-15.4019.2841.90
Net earnings54.13-67.68- 150.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters26 978.2238 211.4445 858.28
Tangible assets total26 978.2238 211.4445 858.28
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 500.00
Current other receivables496.42493.6269.51
Current deferred tax assets9.6026.00140.90
Short term receivables total2 006.01519.62210.41
Cash and bank deposits96.952 466.851 068.40
Cash and cash equivalents96.952 466.851 068.40
Balance sheet total (assets)29 081.1841 197.9247 137.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital5 000.005 000.005 000.00
Retained earnings5 000.005 054.1314 986.45
Profit of the financial year54.13-67.68- 150.31
Shareholders equity total10 054.139 986.4519 836.14
Provisions25.0073.00
Non-current loans from credit institutions13 600.6513 034.3412 439.41
Non-current other liabilities600.00600.00
Non-current liabilities total13 600.6513 634.3413 039.41
Current loans from credit institutions689.00549.00561.00
Current trade creditors465.90990.1420.00
Current owed to group member3 646.5016 006.2713 607.55
Short-term deferred tax liabilities31.72
Other non-interest bearing current liabilities600.00
Current liabilities total5 401.4017 577.1314 188.55
Balance sheet total (liabilities)29 081.1841 197.9247 137.10
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