BUNKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34058083
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.00 | -69.00 | - 124.00 | 53.00 | 3 393.00 |
| Total depreciation | -47.00 | -47.00 | -36.00 | -27.00 | -26.00 |
| EBIT | - 168.00 | - 116.00 | - 160.00 | 26.00 | 3 367.00 |
| Other financial income | 2.00 | 4.00 | 3.00 | 11.00 | 98.00 |
| Other financial expenses | -11.00 | -44.00 | -2.00 | -3.00 | -73.00 |
| Pre-tax profit | - 177.00 | - 156.00 | - 159.00 | 34.00 | 3 392.00 |
| Income taxes | 13.00 | 15.00 | 21.00 | -8.00 | - 741.00 |
| Net earnings | - 164.00 | - 141.00 | - 138.00 | 26.00 | 2 651.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 583.00 | 1 557.00 | 1 530.00 | 1 503.00 | 1 477.00 |
| Machinery and equipment | 29.00 | 9.00 | |||
| Other tangible assets | 224.00 | 224.00 | 224.00 | 224.00 | |
| Tangible assets total | 1 612.00 | 1 790.00 | 1 754.00 | 1 727.00 | 1 701.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 283.00 | 328.00 | 791.00 | 933.00 | |
| Prepayments and accrued income | 9.00 | 4.00 | 4.00 | ||
| Current other receivables | 33.00 | 182.00 | 6.00 | ||
| Current deferred tax assets | 16.00 | 6.00 | 2.00 | 34.00 | |
| Short term receivables total | 49.00 | 480.00 | 340.00 | 829.00 | 933.00 |
| Cash and bank deposits | 1 706.00 | 183.00 | 216.00 | 3 594.00 | |
| Cash and cash equivalents | 1 706.00 | 183.00 | 216.00 | 3 594.00 | |
| Balance sheet total (assets) | 3 367.00 | 2 453.00 | 2 310.00 | 2 556.00 | 6 228.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 379.00 | 2 214.00 | 2 073.00 | 1 935.00 | -39.00 |
| Profit of the financial year | - 164.00 | - 141.00 | - 138.00 | 26.00 | 2 651.00 |
| Shareholders equity total | 2 295.00 | 2 153.00 | 2 015.00 | 2 041.00 | 4 692.00 |
| Provisions | 55.00 | 46.00 | 27.00 | 69.00 | 76.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 134.00 | ||||
| Current trade creditors | 31.00 | 32.00 | 35.00 | 50.00 | 17.00 |
| Short-term deferred tax liabilities | 768.00 | 700.00 | |||
| Other non-interest bearing current liabilities | 92.00 | 96.00 | 99.00 | 124.00 | 743.00 |
| Accruals and deferred income | 126.00 | 126.00 | 134.00 | 138.00 | |
| Current liabilities total | 1 017.00 | 254.00 | 268.00 | 446.00 | 1 460.00 |
| Balance sheet total (liabilities) | 3 367.00 | 2 453.00 | 2 310.00 | 2 556.00 | 6 228.00 |
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