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Bunker IT ApS — Credit Rating and Financial Key Figures

CVR number: 34703051
Fruens Alle 8, 5874 Hesselager
Thomas@vandsted.net
tel: 24615928
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit120.8098.57175.58158.521 467.18
Employee benefit expenses- 195.07
Other operating expenses-99.70
Total depreciation-76.19-38.00-63.73- 105.50- 260.62
EBIT44.6060.58111.8553.02911.79
Other financial income0.6723.57
Other financial expenses-14.64-5.24-12.92-8.78-2.69
Pre-tax profit30.6355.3398.9344.24932.67
Income taxes-7.33-12.17-19.05-9.73- 174.10
Net earnings23.3043.1679.8834.51758.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters342.86334.73330.66326.60
Machinery and equipment164.72134.85404.99360.31
Tangible assets total507.58469.58735.65686.91
Investments total
Long term receivables total
Inventories total
Current trade debtors5.00
Current amounts owed by group member comp.302.76
Prepayments and accrued income3.648.183.64
Current other receivables5.43515.84
Current deferred tax assets37.98
Short term receivables total5.433.648.183.64861.57
Cash and bank deposits1.1850.168.83555.83
Cash and cash equivalents1.1850.168.83555.83
Balance sheet total (assets)513.01474.41794.00699.381 417.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings81.16104.46135.28215.16249.66
Profit of the financial year23.3043.1679.8834.51758.58
Shareholders equity total184.46227.62295.16329.661 088.24
Provisions63.2765.0360.2369.97
Non-current deferred tax liabilities12.7810.4223.85282.04
Non-current liabilities total12.7810.4223.85282.04
Current loans from credit institutions138.96
Current trade creditors10.0010.0012.5045.8430.96
Current owed to group member44.5444.5466.74242.62
Short-term deferred tax liabilities12.78
Other non-interest bearing current liabilities59.00104.03335.5311.2916.16
Current liabilities total252.50171.35414.76299.7547.12
Balance sheet total (liabilities)513.01474.41794.00699.381 417.40
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