TIPTOP BUNKER A/S — Credit Rating and Financial Key Figures
CVR number: 35864709
Lærkevej 15, 9492 Blokhus
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.38 | 480.09 | 925.23 | 337.52 | 777.46 |
| Employee benefit expenses | - 369.07 | - 373.66 | - 362.77 | - 276.04 | - 389.28 |
| EBIT | 208.31 | 106.43 | 562.47 | 61.48 | 388.17 |
| Other financial income | 63.03 | 39.55 | 22.61 | 12.19 | 10.33 |
| Other financial expenses | -67.56 | -46.30 | -34.13 | -8.86 | -25.48 |
| Pre-tax profit | 203.79 | 99.67 | 550.95 | 64.82 | 373.03 |
| Income taxes | -48.28 | -25.70 | - 125.59 | -17.31 | -86.81 |
| Net earnings | 155.51 | 73.97 | 425.36 | 47.51 | 286.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 85.79 | ||||
| Inventories total | 85.79 | ||||
| Current trade debtors | 446.08 | 1 445.02 | 712.48 | 850.73 | 624.26 |
| Current amounts owed by group member comp. | 45.84 | 31.85 | |||
| Current other receivables | 6.45 | 104.83 | 1.03 | 0.07 | |
| Short term receivables total | 498.37 | 1 549.85 | 745.36 | 850.73 | 624.33 |
| Cash and bank deposits | 721.72 | 425.95 | 332.07 | 19.37 | 706.17 |
| Cash and cash equivalents | 721.72 | 425.95 | 332.07 | 19.37 | 706.17 |
| Balance sheet total (assets) | 1 220.09 | 1 975.80 | 1 163.22 | 870.10 | 1 330.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 171.68 | 73.97 | 425.36 | ||
| Retained earnings | - 155.51 | -73.97 | - 425.36 | 47.51 | |
| Profit of the financial year | 155.51 | 73.97 | 425.36 | 47.51 | 286.21 |
| Shareholders equity total | 671.68 | 573.96 | 925.36 | 547.51 | 833.72 |
| Non-current deferred tax liabilities | 43.44 | 25.70 | 125.59 | 17.31 | 86.81 |
| Non-current liabilities total | 43.44 | 25.70 | 125.59 | 17.31 | 86.81 |
| Current loans from credit institutions | 66.32 | ||||
| Current trade creditors | 456.30 | 1 227.55 | 20.00 | 20.00 | 257.11 |
| Current owed to participating | 1.12 | ||||
| Current owed to group member | 6.97 | 265.70 | 125.46 | ||
| Short-term deferred tax liabilities | 17.31 | ||||
| Other non-interest bearing current liabilities | 47.56 | 75.29 | 92.27 | 19.58 | 10.09 |
| Current liabilities total | 504.97 | 1 376.13 | 112.27 | 305.28 | 409.97 |
| Balance sheet total (liabilities) | 1 220.09 | 1 975.80 | 1 163.22 | 870.10 | 1 330.51 |
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