BOWLTECH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25507878
Vissingsgade 13 A, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 956.81 | 3 485.02 | 2 783.26 | 8 393.06 | 5 643.42 |
| Employee benefit expenses | -1 314.87 | -1 011.06 | - 855.47 | -1 254.39 | -1 291.99 |
| Total depreciation | - 107.36 | -70.58 | -24.27 | -14.81 | -91.82 |
| EBIT | 1 534.59 | 2 403.39 | 1 903.53 | 7 123.86 | 4 259.60 |
| Other financial income | 78.52 | 377.57 | 495.08 | ||
| Other financial expenses | -24.65 | -34.86 | -55.37 | -98.30 | -31.88 |
| Pre-tax profit | 1 509.94 | 2 368.53 | 1 926.68 | 7 403.13 | 4 722.80 |
| Income taxes | - 340.63 | - 525.07 | - 433.02 | -1 641.12 | -1 043.52 |
| Net earnings | 1 169.31 | 1 843.46 | 1 493.66 | 5 762.01 | 3 679.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 120.14 | 49.56 | 25.30 | 10.49 | 528.67 |
| Tangible assets total | 120.14 | 49.56 | 25.30 | 10.49 | 528.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 370.82 | 335.52 | 144.28 | 50.00 | 141.18 |
| Advance payments | 9.16 | 2 353.01 | 1 196.09 | 192.12 | |
| Inventories total | 379.98 | 335.52 | 2 497.30 | 1 246.09 | 333.30 |
| Current trade debtors | 519.50 | 260.24 | 1 033.07 | 824.06 | 504.32 |
| Current amounts owed by group member comp. | 6 043.40 | 1 047.34 | |||
| Prepayments and accrued income | 24.58 | 8.90 | 10.11 | 18.79 | 24.77 |
| Current other receivables | 11.32 | 2.46 | |||
| Current deferred tax assets | 34.00 | 34.00 | 28.40 | 23.20 | |
| Short term receivables total | 578.08 | 314.45 | 1 074.04 | 6 909.45 | 1 576.43 |
| Cash and bank deposits | 1 904.44 | 5 331.89 | 5 993.95 | 3 674.97 | 3 922.36 |
| Cash and cash equivalents | 1 904.44 | 5 331.89 | 5 993.95 | 3 674.97 | 3 922.36 |
| Balance sheet total (assets) | 2 982.64 | 6 031.42 | 9 590.58 | 11 840.99 | 6 360.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 743.62 | 3 500.00 | 5 000.00 | 3 869.87 | |
| Retained earnings | 131.23 | 556.91 | -1 099.63 | -4 605.97 | -2 713.83 |
| Profit of the financial year | 1 169.31 | 1 843.46 | 1 493.66 | 5 762.01 | 3 679.28 |
| Shareholders equity total | 1 800.53 | 3 643.99 | 4 394.03 | 6 656.04 | 5 335.32 |
| Provisions | 4.10 | ||||
| Non-current other liabilities | 42.53 | 130.09 | |||
| Non-current liabilities total | 42.53 | 130.09 | |||
| Advances received | 69.69 | 161.16 | 2 307.00 | 3 308.62 | 55.00 |
| Current trade creditors | 23.47 | 257.09 | 156.40 | 26.46 | 57.46 |
| Current owed to group member | 260.40 | ||||
| Short-term deferred tax liabilities | 215.93 | 399.07 | 293.42 | 455.92 | 304.22 |
| Other non-interest bearing current liabilities | 830.48 | 1 440.02 | 2 179.34 | 1 393.95 | 604.65 |
| Current liabilities total | 1 139.58 | 2 257.34 | 5 196.55 | 5 184.95 | 1 021.34 |
| Balance sheet total (liabilities) | 2 982.64 | 6 031.42 | 9 590.58 | 11 840.99 | 6 360.76 |
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