BOWLTECH DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 25507878
Vissingsgade 13 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 485.02 | 2 783.26 | 8 393.06 | 5 643.42 | 1 946.34 |
| Employee benefit expenses | -1 011.06 | - 855.47 | -1 254.39 | -1 291.99 | -1 328.10 |
| Total depreciation | -70.58 | -24.27 | -14.81 | -91.82 | - 129.53 |
| EBIT | 2 403.39 | 1 903.53 | 7 123.86 | 4 259.60 | 488.71 |
| Other financial income | 78.52 | 377.57 | 495.08 | 176.14 | |
| Other financial expenses | -34.86 | -55.37 | -98.30 | -31.88 | -33.77 |
| Pre-tax profit | 2 368.53 | 1 926.68 | 7 403.13 | 4 722.80 | 631.08 |
| Income taxes | - 525.07 | - 433.02 | -1 641.12 | -1 043.52 | - 150.78 |
| Net earnings | 1 843.46 | 1 493.66 | 5 762.01 | 3 679.28 | 480.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.56 | 25.30 | 10.49 | 528.67 | 463.70 |
| Tangible assets total | 49.56 | 25.30 | 10.49 | 528.67 | 463.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 335.52 | 144.28 | 50.00 | 141.18 | 0.50 |
| Advance payments | 2 353.01 | 1 196.09 | 192.12 | ||
| Inventories total | 335.52 | 2 497.30 | 1 246.09 | 333.30 | 0.50 |
| Current trade debtors | 260.24 | 1 033.07 | 824.06 | 504.32 | 219.24 |
| Current amounts owed by group member comp. | 6 043.40 | 1 047.34 | |||
| Prepayments and accrued income | 8.90 | 10.11 | 18.79 | 24.77 | 33.95 |
| Current other receivables | 11.32 | 2.46 | 1 722.60 | ||
| Current deferred tax assets | 34.00 | 28.40 | 23.20 | 82.92 | |
| Short term receivables total | 314.45 | 1 074.04 | 6 909.45 | 1 576.43 | 2 058.71 |
| Cash and bank deposits | 5 331.89 | 5 993.95 | 3 674.97 | 3 922.36 | 2 696.75 |
| Cash and cash equivalents | 5 331.89 | 5 993.95 | 3 674.97 | 3 922.36 | 2 696.75 |
| Balance sheet total (assets) | 6 031.42 | 9 590.58 | 11 840.99 | 6 360.76 | 5 219.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 556.91 | -1 099.63 | -4 605.97 | -2 713.83 | 1 965.45 |
| Profit of the financial year | 1 843.46 | 1 493.66 | 5 762.01 | 3 679.28 | 480.30 |
| Shareholders equity total | 3 643.99 | 4 394.03 | 6 656.04 | 5 335.32 | 2 945.76 |
| Provisions | 4.10 | 17.80 | |||
| Non-current other liabilities | 130.09 | ||||
| Non-current liabilities total | 130.09 | ||||
| Advances received | 161.16 | 2 307.00 | 3 308.62 | 55.00 | |
| Current trade creditors | 257.09 | 156.40 | 26.46 | 57.46 | 82.47 |
| Current owed to group member | 260.40 | ||||
| Short-term deferred tax liabilities | 399.07 | 293.42 | 455.92 | 304.22 | |
| Other non-interest bearing current liabilities | 1 440.02 | 2 179.34 | 1 393.95 | 604.65 | 2 173.64 |
| Current liabilities total | 2 257.34 | 5 196.55 | 5 184.95 | 1 021.34 | 2 256.11 |
| Balance sheet total (liabilities) | 6 031.42 | 9 590.58 | 11 840.99 | 6 360.76 | 5 219.67 |
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