BOWL'N' FUN SKIVE ApS
CVR number: 14807136
Sdr Boulevard 13, 7800 Skive
tel: 97511272
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 415.80 | 5 035.34 | 2 441.15 | 6 263.28 | 6 679.43 |
| Employee benefit expenses | -4 117.66 | -3 293.78 | -1 776.17 | -3 632.72 | -3 765.77 |
| Total depreciation | - 578.52 | - 502.85 | - 497.12 | - 444.49 | - 555.82 |
| EBIT | 719.61 | 1 238.71 | 167.86 | 2 186.07 | 2 357.84 |
| Other financial expenses | -25.90 | -49.08 | -20.05 | -15.39 | -20.46 |
| Pre-tax profit | 693.71 | 1 189.63 | 147.82 | 2 170.68 | 2 337.38 |
| Income taxes | - 152.59 | - 261.71 | -32.54 | - 477.55 | - 514.27 |
| Net earnings | 541.12 | 927.92 | 115.28 | 1 693.12 | 1 823.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 899.25 | 776.52 | 653.79 | 531.07 | 408.34 |
| Machinery and equipment | 2 687.61 | 2 393.16 | 2 075.61 | 3 272.01 | 3 173.43 |
| Tangible assets total | 3 586.86 | 3 169.68 | 2 729.40 | 3 803.08 | 3 581.77 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 99.08 | 144.49 | 159.16 | 95.09 | 99.49 |
| Inventories total | 99.08 | 144.49 | 159.16 | 95.09 | 99.49 |
| Current trade debtors | 97.01 | 176.58 | 313.23 | 565.67 | 821.70 |
| Prepayments and accrued income | 17.79 | 11.24 | 10.48 | 4.65 | 8.65 |
| Current other receivables | 49.23 | 258.87 | 606.81 | 23.90 | 49.77 |
| Short term receivables total | 164.03 | 446.68 | 930.52 | 594.21 | 880.12 |
| Cash and bank deposits | 2 324.00 | 1 194.53 | 115.93 | 2 982.75 | 793.01 |
| Cash and cash equivalents | 2 324.00 | 1 194.53 | 115.93 | 2 982.75 | 793.01 |
| Balance sheet total (assets) | 6 173.98 | 4 955.38 | 3 935.01 | 7 475.13 | 5 354.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 650.00 | 1 200.00 | 2 000.00 | ||
| Retained earnings | 1 261.72 | 602.84 | 1 530.76 | - 353.96 | - 460.83 |
| Profit of the financial year | 541.12 | 927.92 | 115.28 | 1 693.12 | 1 823.11 |
| Shareholders equity total | 2 662.84 | 2 940.76 | 1 856.04 | 3 549.17 | 1 572.28 |
| Provisions | 559.66 | 565.71 | 532.40 | 521.14 | 495.04 |
| Non-current leasing loans | 138.25 | 55.29 | 48.56 | 979.25 | 760.95 |
| Non-current other liabilities | 138.25 | 168.42 | 183.21 | 1 118.54 | 905.25 |
| Non-current liabilities total | 276.50 | 223.72 | 231.77 | 2 097.80 | 1 666.21 |
| Current loans from credit institutions | 269.95 | 84.46 | 29.16 | 273.57 | 286.30 |
| Current trade creditors | 904.81 | 137.27 | 347.89 | 603.25 | 366.20 |
| Current owed to group member | 950.00 | ||||
| Short-term deferred tax liabilities | 103.40 | 359.06 | 65.80 | 488.82 | 1 029.18 |
| Other non-interest bearing current liabilities | 585.07 | 699.69 | 920.51 | 920.65 | 700.12 |
| Current liabilities total | 2 813.23 | 1 280.49 | 1 363.36 | 2 286.28 | 2 381.81 |
| Balance sheet total (liabilities) | 6 312.22 | 5 010.67 | 3 983.57 | 8 454.38 | 6 115.34 |
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