EVENT CENTER MANAGER A/S — Credit Rating and Financial Key Figures

CVR number: 36484675
Højrisvej 18, 3540 Lynge
accounting@easybowl.com
tel: 39451070

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit573.41760.62784.48581.76390.76
Employee benefit expenses- 540.39- 486.53- 615.48- 551.30- 544.71
EBIT33.01274.09169.0030.46- 153.94
Other financial income4.1342.819.30
Other financial expenses-7.34-13.94-11.62-18.79-7.55
Pre-tax profit25.68264.28200.1920.97- 161.49
Income taxes-5.66-46.41-44.30-4.6921.94
Net earnings20.02217.87155.8816.28- 139.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.91233.14197.4278.8651.60
Prepayments and accrued income13.60
Current other receivables16.28120.10283.6450.72125.02
Current deferred tax assets119.6851.276.968.8635.40
Short term receivables total166.47404.50488.02138.45212.02
Cash and bank deposits713.34973.961 100.30979.60663.92
Cash and cash equivalents713.34973.961 100.30979.60663.92
Balance sheet total (assets)879.811 378.471 588.331 118.05875.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased280.00
Retained earnings- 112.95-92.94- 155.070.8117.09
Profit of the financial year20.02217.87155.8816.28- 139.55
Shareholders equity total407.07624.93780.82517.09377.54
Non-current other liabilities66.39
Non-current deferred tax liabilities65.5765.5767.76
Non-current liabilities total66.3965.5765.5767.76
Advances received69.0685.77260.81315.11
Current trade creditors144.88620.69564.9717.2759.90
Current owed to group member109.08
Other non-interest bearing current liabilities192.42132.8491.20148.2455.64
Current liabilities total406.36753.54741.94535.39430.64
Balance sheet total (liabilities)879.811 378.471 588.331 118.05875.94
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