BOWL'N' FUN, HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 17693875
Strandkærvej 87 A, 8700 Horsens
tel: 75645655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 932.53 | 2 626.71 | 5 614.25 | 4 691.82 | 4 312.88 |
| Employee benefit expenses | -2 842.01 | -1 663.41 | -2 873.70 | -2 963.44 | -2 783.98 |
| Total depreciation | - 918.64 | - 685.48 | -1 626.44 | - 581.92 | - 465.46 |
| EBIT | 171.89 | 277.82 | 1 114.11 | 1 146.45 | 1 063.43 |
| Other financial income | 23.44 | ||||
| Other financial expenses | -18.42 | -85.75 | -69.41 | -9.36 | -5.00 |
| Pre-tax profit | 176.91 | 192.07 | 1 044.70 | 1 137.09 | 1 058.43 |
| Income taxes | -41.78 | -42.29 | - 178.84 | - 250.16 | - 232.85 |
| Net earnings | 135.13 | 149.78 | 865.86 | 886.93 | 825.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 120.48 | 887.74 | 809.54 | 594.02 | 378.51 |
| Machinery and equipment | 3 157.67 | 2 715.18 | 3 059.19 | 2 778.67 | 2 706.08 |
| Tangible assets total | 4 278.15 | 3 602.92 | 3 868.73 | 3 372.69 | 3 084.59 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1 194.10 | 1 194.10 | 1 194.10 | 1 194.10 | 1 194.10 |
| Long term receivables total | |||||
| Finished products/goods | 88.14 | 78.98 | 80.14 | 113.88 | 115.24 |
| Inventories total | 88.14 | 78.98 | 80.14 | 113.88 | 115.24 |
| Current trade debtors | 160.70 | 300.61 | 338.44 | 458.04 | 428.79 |
| Current amounts owed by group member comp. | 1 508.22 | 209.57 | |||
| Prepayments and accrued income | 11.34 | 6.45 | 4.74 | 7.19 | 7.47 |
| Current other receivables | 448.38 | 592.23 | 557.04 | 64.67 | 69.64 |
| Short term receivables total | 620.43 | 899.29 | 900.21 | 2 038.11 | 715.48 |
| Cash and bank deposits | 8.01 | 248.24 | 259.81 | 306.84 | 216.32 |
| Cash and cash equivalents | 8.01 | 248.24 | 259.81 | 306.84 | 216.32 |
| Balance sheet total (assets) | 6 188.82 | 6 023.53 | 6 302.99 | 7 025.63 | 5 325.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 2 870.56 | 3 005.70 | 3 155.48 | 2 021.34 | 2 558.27 |
| Profit of the financial year | 135.13 | 149.78 | 865.86 | 886.93 | 825.59 |
| Shareholders equity total | 3 205.70 | 3 355.48 | 4 221.34 | 5 108.27 | 3 583.85 |
| Provisions | 722.99 | 632.02 | 432.78 | 444.25 | 445.76 |
| Non-current leasing loans | 64.06 | 45.18 | 25.83 | 56.55 | 52.84 |
| Non-current other liabilities | 64.06 | 45.18 | 25.83 | 56.55 | 52.84 |
| Non-current liabilities total | 128.11 | 90.35 | 51.65 | 113.10 | 105.69 |
| Current loans from credit institutions | 1 123.13 | 988.13 | 452.57 | 42.82 | 36.87 |
| Current trade creditors | 301.10 | 179.39 | 463.25 | 259.54 | 523.39 |
| Short-term deferred tax liabilities | 273.72 | 133.21 | 378.05 | 616.75 | 231.33 |
| Other non-interest bearing current liabilities | 498.14 | 690.13 | 329.17 | 497.45 | 451.67 |
| Current liabilities total | 2 196.09 | 1 990.86 | 1 623.04 | 1 416.56 | 1 243.26 |
| Balance sheet total (liabilities) | 6 252.88 | 6 068.71 | 6 328.82 | 7 082.18 | 5 378.57 |
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