Bunker IT ApS — Credit Rating and Financial Key Figures
CVR number: 34703051
Fruens Alle 8, Lundeborg 5874 Hesselager
Thomas@vandsted.net
tel: 24615928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 114.94 | 120.80 | 98.57 | 175.58 | 158.52 |
| Total depreciation | -76.67 | -76.19 | -38.00 | -63.73 | - 105.50 |
| EBIT | 38.27 | 44.60 | 60.58 | 111.85 | 53.02 |
| Other financial income | 1.36 | 0.67 | |||
| Other financial expenses | -21.85 | -14.64 | -5.24 | -12.92 | -8.78 |
| Pre-tax profit | 17.78 | 30.63 | 55.33 | 98.93 | 44.24 |
| Income taxes | -1.98 | -7.33 | -12.17 | -19.05 | -9.73 |
| Net earnings | 15.80 | 23.30 | 43.16 | 79.88 | 34.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.99 | 342.86 | 334.73 | 330.66 | 326.60 |
| Machinery and equipment | 232.78 | 164.72 | 134.85 | 404.99 | 360.31 |
| Tangible assets total | 583.77 | 507.58 | 469.58 | 735.65 | 686.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.64 | 8.18 | 3.64 | ||
| Current other receivables | 0.51 | 5.43 | |||
| Short term receivables total | 0.51 | 5.43 | 3.64 | 8.18 | 3.64 |
| Cash and bank deposits | 1.18 | 50.16 | 8.83 | ||
| Cash and cash equivalents | 1.18 | 50.16 | 8.83 | ||
| Balance sheet total (assets) | 584.28 | 513.01 | 474.41 | 794.00 | 699.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65.36 | 81.16 | 104.46 | 135.28 | 215.16 |
| Profit of the financial year | 15.80 | 23.30 | 43.16 | 79.88 | 34.51 |
| Shareholders equity total | 161.16 | 184.46 | 227.62 | 295.16 | 329.66 |
| Provisions | 68.72 | 63.27 | 65.03 | 60.23 | 69.97 |
| Non-current deferred tax liabilities | 7.88 | 12.78 | 10.42 | 23.85 | |
| Non-current liabilities total | 7.88 | 12.78 | 10.42 | 23.85 | |
| Current loans from credit institutions | 255.78 | 138.96 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 12.50 | 45.84 |
| Current owed to group member | 17.33 | 44.54 | 44.54 | 66.74 | 90.58 |
| Short-term deferred tax liabilities | 19.32 | 12.78 | |||
| Other non-interest bearing current liabilities | 44.08 | 59.00 | 104.03 | 335.53 | 163.33 |
| Current liabilities total | 346.52 | 252.50 | 171.35 | 414.76 | 299.75 |
| Balance sheet total (liabilities) | 584.28 | 513.01 | 474.41 | 794.00 | 699.38 |
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