Super Bowling ApS — Credit Rating and Financial Key Figures
CVR number: 39839806
Marielyst Strandpark 1, 4873 Væggerløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 626.27 | 2 162.02 | 1 893.16 | 2 726.60 | 2 138.03 |
| Employee benefit expenses | -2 078.23 | -1 236.07 | - 936.75 | -1 347.46 | -1 322.51 |
| Total depreciation | - 393.99 | - 293.38 | - 298.38 | - 263.38 | - 242.87 |
| EBIT | 154.04 | 632.57 | 658.02 | 1 115.75 | 572.64 |
| Other financial income | 2.47 | 0.75 | 1.60 | 2.57 | 1.23 |
| Other financial expenses | - 498.16 | - 346.55 | - 312.86 | - 339.95 | - 316.40 |
| Pre-tax profit | - 341.64 | 286.77 | 346.76 | 778.38 | 257.47 |
| Income taxes | 74.91 | -58.69 | -76.44 | - 172.61 | -58.01 |
| Net earnings | - 266.74 | 228.08 | 270.32 | 605.77 | 199.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 444.67 | 4 993.63 | 4 809.89 | 4 301.18 | 4 117.45 |
| Machinery and equipment | 401.38 | 293.18 | 162.98 | 84.78 | 27.09 |
| Tangible assets total | 5 846.04 | 5 286.81 | 4 972.86 | 4 385.96 | 4 144.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 133.33 | 145.34 | 111.60 | 107.42 | 121.98 |
| Inventories total | 133.33 | 145.34 | 111.60 | 107.42 | 121.98 |
| Current trade debtors | 35.49 | 0.36 | 37.38 | 46.74 | 112.54 |
| Prepayments and accrued income | 2.19 | 214.53 | 171.33 | 114.69 | |
| Current other receivables | 136.94 | 116.56 | 88.06 | 54.64 | 89.42 |
| Current deferred tax assets | 74.91 | 16.22 | 2.32 | ||
| Short term receivables total | 249.53 | 133.14 | 339.97 | 272.71 | 318.97 |
| Cash and bank deposits | 48.09 | 725.19 | 1 069.47 | 1 458.05 | 1 052.17 |
| Cash and cash equivalents | 48.09 | 725.19 | 1 069.47 | 1 458.05 | 1 052.17 |
| Balance sheet total (assets) | 6 276.99 | 6 290.48 | 6 493.90 | 6 224.14 | 5 637.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | - 266.74 | -38.65 | 113.86 | 597.63 | |
| Profit of the financial year | - 266.74 | 228.08 | 270.32 | 605.77 | 199.46 |
| Shareholders equity total | - 216.74 | 11.35 | 281.67 | 887.43 | 969.09 |
| Provisions | 31.60 | 13.47 | |||
| Non-current loans from credit institutions | 4 999.81 | 4 904.50 | 4 341.18 | 3 570.95 | 3 464.60 |
| Non-current other liabilities | 12.50 | ||||
| Non-current liabilities total | 5 012.31 | 4 904.50 | 4 341.18 | 3 570.95 | 3 464.60 |
| Current loans from credit institutions | 1 038.92 | 525.60 | 556.80 | 376.80 | 376.80 |
| Current trade creditors | 136.49 | 74.13 | 124.48 | 124.03 | 206.46 |
| Current owed to participating | 15.64 | 16.28 | 0.66 | 0.66 | 0.66 |
| Short-term deferred tax liabilities | 28.63 | 190.75 | 72.93 | ||
| Other non-interest bearing current liabilities | 290.37 | 758.62 | 1 128.89 | 1 060.05 | 547.12 |
| Current liabilities total | 1 481.42 | 1 374.63 | 1 839.46 | 1 752.29 | 1 203.97 |
| Balance sheet total (liabilities) | 6 276.99 | 6 290.48 | 6 493.90 | 6 224.14 | 5 637.66 |
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