GRENAA BOWLINGCENTER A/S

CVR number: 27380441
Østerbrogade 6, 8500 Grenaa
tel: 86300865

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 089.731 799.211 542.782 138.692 238.85
Employee benefit expenses-1 658.99-1 703.96-1 580.97-1 930.04-2 088.39
Total depreciation- 214.59- 138.64- 123.28- 172.75- 107.36
EBIT216.14-43.39- 161.4735.8943.10
Other financial expenses-5.48-7.47-24.91-10.44-3.46
Pre-tax profit210.67-50.86- 186.3825.4539.64
Income taxes-46.0010.6542.07-5.64-8.25
Net earnings164.67-40.21- 144.3119.8131.39

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment351.67259.51210.19118.0435.40
Tangible assets total351.67259.51210.19118.0435.40
Other receivables20.0018.0018.0018.00
Investments total20.0018.0018.0018.00
Long term receivables total
Finished products/goods129.94145.6398.43156.83122.04
Inventories total129.94145.6398.43156.83122.04
Current trade debtors39.0522.4945.5030.5826.11
Current amounts owed by group member comp.5.75
Prepayments and accrued income7.590.451.552.71
Current other receivables46.4748.7239.5355.43137.77
Current deferred tax assets27.0037.6548.0716.0024.00
Short term receivables total120.11108.86133.55109.31190.59
Cash and bank deposits429.99735.01458.39514.18724.99
Cash and cash equivalents429.99735.01458.39514.18724.99
Balance sheet total (assets)1 031.721 269.01918.56916.361 091.02

Equity and liabilities (kDKK)

20192020202120222023
Share capital510.00510.00510.00510.00510.00
Retained earnings- 116.0748.608.39- 135.92- 116.11
Profit of the financial year164.67-40.21- 144.3119.8131.39
Shareholders equity total558.60518.39374.08393.89425.28
Non-current loans from credit institutions93.3796.4099.78
Non-current liabilities total93.3796.4099.78
Current trade creditors154.50198.09178.29118.04119.18
Current owed to group member132.50143.18127.25101.99114.84
Short-term deferred tax liabilities11.6416.25
Other non-interest bearing current liabilities186.12409.35145.57194.39315.69
Current liabilities total473.12750.62451.12426.07565.96
Balance sheet total (liabilities)1 031.721 269.01918.56916.361 091.02
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