Esbjerg Bingocenter ApS — Credit Rating and Financial Key Figures
CVR number: 39816687
Gludsmindevej 35, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 132.81 | 2 307.28 | 3 060.36 | ||
| External services | -2 138.77 | -2 436.98 | -2 280.96 | ||
| Gross profit | -5.97 | - 129.71 | 779.40 | 544.42 | 665.63 |
| Employee benefit expenses | - 109.62 | - 143.96 | |||
| Total depreciation | -92.29 | -75.24 | -99.54 | - 100.20 | -51.30 |
| EBIT | -98.26 | - 204.94 | 679.85 | 334.60 | 470.36 |
| Other financial income | 673.94 | 0.49 | 2.08 | ||
| Other financial expenses | -1.37 | -4.41 | -18.05 | -15.39 | -6.94 |
| Pre-tax profit | -99.63 | 464.59 | 661.80 | 319.71 | 465.50 |
| Income taxes | -82.26 | - 145.00 | -92.81 | -96.66 | |
| Net earnings | -99.63 | 382.33 | 516.80 | 226.90 | 368.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.63 | 215.39 | 112.41 | 51.30 | |
| Tangible assets total | 290.63 | 215.39 | 112.41 | 51.30 | |
| Investments total | 223.00 | 223.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | |||
| Finished products/goods | 10.00 | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 301.21 | 283.44 | 270.61 | 67.00 | 47.61 |
| Current deferred tax assets | 13.91 | ||||
| Short term receivables total | 301.21 | 283.44 | 270.61 | 67.00 | 61.52 |
| Cash and bank deposits | 165.15 | 795.26 | 1 257.38 | 1 360.35 | 1 431.10 |
| Cash and cash equivalents | 165.15 | 795.26 | 1 257.38 | 1 360.35 | 1 431.10 |
| Balance sheet total (assets) | 766.99 | 1 304.10 | 1 650.39 | 1 711.66 | 1 725.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 50.00 | 60.00 |
| Shares repurchased | 58.90 | 67.50 | |||
| Retained earnings | 37.04 | 27.40 | 247.40 | 774.20 | 862.60 |
| Profit of the financial year | -99.63 | 382.33 | 516.80 | 226.90 | 368.84 |
| Shareholders equity total | -12.60 | 469.73 | 883.10 | 1 051.10 | 1 358.94 |
| Non-current deferred tax liabilities | 82.26 | 145.00 | |||
| Non-current liabilities total | 82.26 | 145.00 | |||
| Current owed to participating | 16.03 | ||||
| Short-term deferred tax liabilities | 75.58 | 72.57 | |||
| Other non-interest bearing current liabilities | 779.59 | 752.11 | 622.30 | 584.98 | 278.07 |
| Current liabilities total | 779.59 | 752.11 | 622.30 | 660.56 | 366.68 |
| Balance sheet total (liabilities) | 766.99 | 1 304.10 | 1 650.39 | 1 711.66 | 1 725.61 |
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