BOWL 'N' FUN HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 31892392
Dominovej 26, Holstebro 7500 Holstebro
holstebro@bowlnfun.dk
tel: 97405700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 049.15 | 1 159.69 | 5 084.43 | 4 741.40 | 5 245.10 |
| Employee benefit expenses | -2 771.77 | -1 340.53 | -2 232.05 | -2 840.49 | -2 594.51 |
| Total depreciation | - 225.48 | - 257.20 | - 283.24 | - 428.01 | - 458.26 |
| EBIT | 1 051.90 | - 438.03 | 2 569.14 | 1 472.89 | 2 192.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -38.01 | -26.67 | -26.05 | -48.30 | -60.87 |
| Pre-tax profit | 1 013.89 | - 464.70 | 2 543.11 | 1 424.59 | 2 131.46 |
| Income taxes | - 223.06 | 102.23 | - 555.52 | - 311.08 | - 468.93 |
| Net earnings | 790.83 | - 362.47 | 1 987.59 | 1 113.51 | 1 662.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199.64 | 167.45 | 652.42 | 567.64 | 482.87 |
| Machinery and equipment | 1 057.44 | 976.51 | 3 274.90 | 3 143.45 | 2 870.43 |
| Tangible assets total | 1 257.08 | 1 143.96 | 3 927.32 | 3 711.10 | 3 353.30 |
| Other non-current investments | 0.00 | ||||
| Other receivables | -0.00 | 0.00 | -0.00 | ||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 107.52 | 78.42 | 128.63 | 112.56 | 125.90 |
| Inventories total | 107.52 | 78.42 | 128.63 | 112.56 | 125.90 |
| Current trade debtors | 175.16 | 161.72 | 322.42 | 500.74 | 581.27 |
| Current amounts owed by group member comp. | 1 177.99 | 476.85 | |||
| Prepayments and accrued income | 11.52 | 4.78 | 3.72 | 6.56 | 6.83 |
| Current other receivables | 221.30 | 414.22 | 121.97 | 16.59 | 1.92 |
| Current deferred tax assets | 6.84 | ||||
| Short term receivables total | 407.98 | 587.57 | 448.12 | 1 701.89 | 1 066.87 |
| Cash and bank deposits | 2 404.76 | 436.83 | 2 097.50 | 14.25 | 14.22 |
| Cash and cash equivalents | 2 404.76 | 436.83 | 2 097.50 | 14.25 | 14.22 |
| Balance sheet total (assets) | 4 177.34 | 2 246.78 | 6 601.57 | 5 539.79 | 4 560.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 721.07 | 1 511.90 | - 850.57 | 137.02 | - 174.47 |
| Profit of the financial year | 790.83 | - 362.47 | 1 987.59 | 1 113.51 | 1 662.53 |
| Shareholders equity total | 2 636.90 | 1 274.43 | 3 262.02 | 2 375.53 | 1 613.06 |
| Provisions | 95.41 | 257.93 | 333.39 | 381.99 | |
| Non-current leasing loans | 59.58 | 1 271.02 | 970.16 | 621.72 | |
| Non-current other liabilities | 39.13 | 106.20 | 1 319.25 | 1 020.13 | 673.22 |
| Non-current liabilities total | 39.13 | 165.78 | 2 590.27 | 1 990.28 | 1 294.95 |
| Current loans from credit institutions | 65.55 | 36.53 | 358.02 | 365.51 | 348.43 |
| Current trade creditors | 215.18 | 119.81 | 578.41 | 279.73 | 617.00 |
| Short-term deferred tax liabilities | 461.38 | 395.30 | 630.92 | 420.33 | |
| Other non-interest bearing current liabilities | 702.92 | 709.81 | 430.64 | 534.58 | 506.24 |
| Current liabilities total | 1 445.03 | 866.14 | 1 762.37 | 1 810.75 | 1 892.01 |
| Balance sheet total (liabilities) | 4 216.47 | 2 306.36 | 7 872.58 | 6 509.95 | 5 182.01 |
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