ASSENS BOWLINGCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 15279478
Korsvangcentret 1, 5610 Assens
tel: 64715707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.76 | 1 687.70 | 1 838.18 | 1 999.80 | 1 887.77 |
| Employee benefit expenses | -1 138.45 | -1 314.77 | -1 259.03 | -1 367.60 | -1 409.18 |
| Other operating expenses | -10.00 | -46.30 | |||
| Total depreciation | - 174.17 | - 157.52 | - 145.66 | - 153.98 | - 127.69 |
| EBIT | -18.87 | 169.11 | 433.49 | 478.21 | 350.90 |
| Other financial income | 0.12 | 0.88 | |||
| Other financial expenses | -83.93 | -77.61 | -39.13 | -27.93 | -9.20 |
| Pre-tax profit | - 102.80 | 91.51 | 394.36 | 450.40 | 342.58 |
| Income taxes | -63.16 | -76.52 | |||
| Net earnings | - 102.80 | 91.51 | 394.36 | 387.24 | 266.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 734.78 | 654.95 | 575.13 | 495.30 | 372.35 |
| Machinery and equipment | 332.46 | 145.97 | 179.94 | 105.79 | 55.46 |
| Tangible assets total | 1 067.24 | 800.92 | 755.06 | 601.08 | 427.81 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Finished products/goods | 93.75 | 109.73 | 215.22 | 171.94 | 182.91 |
| Inventories total | 93.75 | 109.73 | 215.22 | 171.94 | 182.91 |
| Current trade debtors | 62.38 | 41.55 | 43.02 | 94.20 | 132.67 |
| Current amounts owed by group member comp. | 17.13 | 19.25 | 21.38 | 23.75 | 14.05 |
| Prepayments and accrued income | 8.31 | 6.20 | 17.37 | 18.03 | 19.13 |
| Current other receivables | 369.35 | 179.84 | 236.11 | 183.08 | 196.10 |
| Short term receivables total | 457.16 | 246.84 | 317.87 | 319.06 | 361.95 |
| Cash and bank deposits | 11.00 | 303.23 | 506.45 | 537.90 | 968.63 |
| Cash and cash equivalents | 11.00 | 303.23 | 506.45 | 537.90 | 968.63 |
| Balance sheet total (assets) | 1 749.15 | 1 580.73 | 1 914.60 | 1 749.98 | 2 061.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 192.37 | 174.47 | 156.58 | 138.68 | 120.79 |
| Retained earnings | -1 019.63 | -1 104.54 | - 995.14 | - 582.88 | - 177.75 |
| Profit of the financial year | - 102.80 | 91.51 | 394.36 | 387.24 | 266.06 |
| Shareholders equity total | - 805.07 | - 713.56 | - 319.20 | 68.04 | 334.10 |
| Provisions | 2.00 | 4.79 | |||
| Non-current loans from credit institutions | 619.55 | 395.89 | 168.57 | ||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | 200.00 | 150.00 |
| Non-current liabilities total | 919.55 | 695.89 | 468.57 | 200.00 | 150.00 |
| Current loans from credit institutions | 293.12 | 60.90 | 162.00 | ||
| Current trade creditors | 69.83 | 84.95 | 291.17 | 151.18 | 158.74 |
| Current owed to participating | 299.55 | 268.95 | 242.49 | 233.69 | 181.14 |
| Short-term deferred tax liabilities | 61.16 | 72.73 | |||
| Other non-interest bearing current liabilities | 972.18 | 1 183.60 | 1 069.58 | 1 033.92 | 1 159.80 |
| Current liabilities total | 1 634.67 | 1 598.40 | 1 765.23 | 1 479.94 | 1 572.41 |
| Balance sheet total (liabilities) | 1 749.15 | 1 580.73 | 1 914.60 | 1 749.98 | 2 061.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.