GRENAA BOWLINGCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 27380441
Østerbrogade 6, 8500 Grenaa
tel: 86300865
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 799.21 | 1 542.78 | 2 138.69 | 2 238.85 | 2 366.58 |
| Employee benefit expenses | -1 703.96 | -1 580.97 | -1 930.04 | -2 088.39 | -2 134.03 |
| Total depreciation | - 138.64 | - 123.28 | - 172.75 | - 107.36 | -70.17 |
| EBIT | -43.39 | - 161.47 | 35.89 | 43.10 | 162.37 |
| Other financial expenses | -7.47 | -24.91 | -10.44 | -3.46 | -4.49 |
| Pre-tax profit | -50.86 | - 186.38 | 25.45 | 39.64 | 157.88 |
| Income taxes | 10.65 | 42.07 | -5.64 | -8.25 | -35.00 |
| Net earnings | -40.21 | - 144.31 | 19.81 | 31.39 | 122.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.51 | 210.19 | 118.04 | 35.40 | 102.41 |
| Tangible assets total | 259.51 | 210.19 | 118.04 | 35.40 | 102.41 |
| Other receivables | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Investments total | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 145.63 | 98.43 | 156.83 | 122.04 | 138.64 |
| Inventories total | 145.63 | 98.43 | 156.83 | 122.04 | 138.64 |
| Current trade debtors | 22.49 | 45.50 | 30.58 | 26.11 | 24.39 |
| Current amounts owed by group member comp. | 5.75 | ||||
| Prepayments and accrued income | 0.45 | 1.55 | 2.71 | 2.71 | |
| Current other receivables | 48.72 | 39.53 | 55.43 | 137.77 | 89.78 |
| Current deferred tax assets | 37.65 | 48.07 | 16.00 | 24.00 | 1.00 |
| Short term receivables total | 108.86 | 133.55 | 109.31 | 190.59 | 117.87 |
| Cash and bank deposits | 735.01 | 458.39 | 514.18 | 724.99 | 728.23 |
| Cash and cash equivalents | 735.01 | 458.39 | 514.18 | 724.99 | 728.23 |
| Balance sheet total (assets) | 1 269.01 | 918.56 | 916.36 | 1 091.02 | 1 105.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 48.60 | 8.39 | - 135.92 | - 116.11 | -84.72 |
| Profit of the financial year | -40.21 | - 144.31 | 19.81 | 31.39 | 122.88 |
| Shareholders equity total | 518.39 | 374.08 | 393.89 | 425.28 | 548.15 |
| Non-current loans from credit institutions | 93.37 | 96.40 | 99.78 | 102.87 | |
| Non-current liabilities total | 93.37 | 96.40 | 99.78 | 102.87 | |
| Current trade creditors | 198.09 | 178.29 | 118.04 | 119.18 | 150.12 |
| Current owed to group member | 143.18 | 127.25 | 101.99 | 114.84 | 131.31 |
| Short-term deferred tax liabilities | 11.64 | 16.25 | 12.00 | ||
| Other non-interest bearing current liabilities | 409.35 | 145.57 | 194.39 | 315.69 | 160.69 |
| Current liabilities total | 750.62 | 451.12 | 426.07 | 565.96 | 454.12 |
| Balance sheet total (liabilities) | 1 269.01 | 918.56 | 916.36 | 1 091.02 | 1 105.15 |
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