DEN SELVEJENDE INSTITUTION KØGE BOWLING CENTER — Credit Rating and Financial Key Figures
CVR number: 72402413
Ravnsborgvej 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 961.19 | 2 660.88 | 3 653.91 | 4 341.33 | 4 350.35 |
| Employee benefit expenses | -2 301.18 | -2 247.98 | -3 049.25 | -3 275.08 | -3 364.48 |
| Total depreciation | - 287.82 | - 288.98 | - 331.76 | - 289.46 | - 291.40 |
| EBIT | - 627.81 | 123.92 | 272.90 | 776.79 | 694.46 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | - 115.72 | - 129.05 | -87.03 | -67.62 | -45.46 |
| Pre-tax profit | - 743.53 | -5.12 | 185.87 | 709.23 | 649.00 |
| Income taxes | 163.37 | 1.13 | -41.19 | - 160.80 | - 146.28 |
| Net earnings | - 580.16 | -3.99 | 144.68 | 548.43 | 502.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 541.36 | 2 402.15 | 2 520.81 | 2 426.68 | 2 247.42 |
| Buildings | 1 648.00 | 1 526.43 | 1 362.49 | 1 281.81 | 1 200.43 |
| Machinery and equipment | 209.41 | 197.91 | 169.30 | 138.27 | 146.85 |
| Tangible assets total | 4 398.78 | 4 126.48 | 4 052.60 | 3 846.77 | 3 594.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.17 | 59.02 | 70.70 | 124.07 | 132.16 |
| Inventories total | 64.17 | 59.02 | 70.70 | 124.07 | 132.16 |
| Prepayments and accrued income | 12.88 | 29.44 | |||
| Current other receivables | 75.59 | 126.43 | 39.49 | 52.89 | 179.48 |
| Current deferred tax assets | 12.00 | 8.00 | 6.00 | ||
| Short term receivables total | 100.47 | 163.87 | 45.49 | 52.89 | 179.48 |
| Cash and bank deposits | 33.56 | 361.16 | 55.29 | 322.32 | 509.52 |
| Cash and cash equivalents | 33.56 | 361.16 | 55.29 | 322.32 | 509.52 |
| Balance sheet total (assets) | 4 596.99 | 4 710.53 | 4 224.08 | 4 346.06 | 4 415.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 533.93 | 533.93 | 47.46 | 29.66 | 11.87 |
| Retained earnings | 1 356.48 | 776.32 | 1 258.80 | 1 421.28 | 1 987.51 |
| Profit of the financial year | - 580.16 | -3.99 | 144.68 | 548.43 | 502.72 |
| Shareholders equity total | 1 610.25 | 1 606.26 | 1 750.94 | 2 299.38 | 2 802.09 |
| Provisions | 185.47 | 184.34 | 225.53 | 329.79 | 319.56 |
| Non-current loans from credit institutions | 1 284.31 | 1 030.80 | 759.71 | 469.80 | 170.38 |
| Non-current liabilities total | 1 284.31 | 1 030.80 | 759.71 | 469.80 | 170.38 |
| Current loans from credit institutions | 351.82 | 368.26 | 498.94 | 289.88 | 301.00 |
| Advances received | 252.84 | 199.61 | 151.19 | 124.96 | |
| Current trade creditors | 256.15 | 167.44 | 115.84 | 177.80 | 118.43 |
| Short-term deferred tax liabilities | 52.54 | 154.11 | |||
| Other non-interest bearing current liabilities | 908.99 | 1 100.60 | 673.51 | 575.69 | 425.33 |
| Current liabilities total | 1 516.96 | 1 889.13 | 1 487.90 | 1 247.10 | 1 123.83 |
| Balance sheet total (liabilities) | 4 596.99 | 4 710.53 | 4 224.08 | 4 346.06 | 4 415.86 |
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