Frederikssund Bowlinghal ApS — Credit Rating and Financial Key Figures
CVR number: 40489584
Kocksvej 23 A, 3600 Frederikssund
info@fjordbowling.dk
tel: 47317300
www.fjordbowling.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.78 | 321.98 | 445.86 | 495.23 | 564.90 |
| Employee benefit expenses | -71.23 | - 147.32 | - 228.02 | - 520.26 | - 638.37 |
| Total depreciation | - 102.76 | - 102.76 | - 102.76 | - 102.76 | - 101.97 |
| EBIT | 152.79 | 71.90 | 115.07 | - 127.79 | - 175.44 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -14.38 | -9.19 | -5.15 | -1.19 | 1.22 |
| Pre-tax profit | 138.41 | 62.71 | 109.92 | - 128.97 | - 173.97 |
| Income taxes | -30.45 | 1.50 | -40.26 | 28.32 | 29.45 |
| Net earnings | 107.96 | 64.21 | 69.66 | - 100.65 | - 144.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 113.07 | 92.35 | 71.64 | 50.92 | 30.21 |
| Intangible assets total | 113.07 | 92.35 | 71.64 | 50.92 | 30.21 |
| Buildings | 18.24 | 13.48 | 8.72 | 3.97 | |
| Machinery and equipment | 410.15 | 332.86 | 255.57 | 178.28 | 101.00 |
| Tangible assets total | 428.39 | 346.34 | 264.30 | 182.25 | 101.00 |
| Investments total | 7.61 | 19.63 | 25.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.07 | 94.40 | 11.58 | 16.37 | 6.88 |
| Prepayments and accrued income | 1.26 | 1.26 | |||
| Current other receivables | 31.34 | 5.41 | 1.46 | 0.61 | |
| Current deferred tax assets | 14.11 | 49.57 | |||
| Short term receivables total | 78.42 | 95.66 | 18.25 | 31.94 | 57.05 |
| Cash and bank deposits | 353.71 | 530.77 | 701.19 | 694.41 | 556.13 |
| Cash and cash equivalents | 353.71 | 530.77 | 701.19 | 694.41 | 556.13 |
| Balance sheet total (assets) | 973.59 | 1 065.12 | 1 062.98 | 979.15 | 770.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 645.00 | 645.00 | 645.00 | 645.00 | 645.00 |
| Retained earnings | 30.90 | 138.86 | 203.07 | 272.73 | 172.08 |
| Profit of the financial year | 107.96 | 64.21 | 69.66 | - 100.65 | - 144.52 |
| Shareholders equity total | 783.86 | 848.07 | 917.73 | 817.08 | 672.56 |
| Provisions | 27.24 | 25.09 | 18.18 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.39 | 54.39 | |||
| Current trade creditors | 78.67 | 80.05 | 123.69 | 83.92 | |
| Short-term deferred tax liabilities | 14.99 | 29.24 | |||
| Other non-interest bearing current liabilities | 27.11 | 58.90 | 17.77 | 38.39 | 13.79 |
| Current liabilities total | 162.49 | 191.96 | 127.06 | 162.07 | 97.71 |
| Balance sheet total (liabilities) | 973.59 | 1 065.12 | 1 062.98 | 979.15 | 770.27 |
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