Esbjerg Bingocenter ApS — Credit Rating and Financial Key Figures
CVR number: 39816687
Gludsmindevej 35, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 445.34 | 2 132.81 | 2 307.28 | 3 060.36 | 2 447.34 |
| External services | -3 280.99 | -2 138.77 | -2 436.98 | -2 280.96 | -2 012.54 |
| Gross profit | 164.35 | -5.97 | - 129.71 | 779.40 | 434.80 |
| Total depreciation | - 114.80 | -92.29 | -75.24 | -99.54 | - 100.20 |
| EBIT | 49.55 | -98.26 | - 204.94 | 679.85 | 334.60 |
| Other financial income | 673.94 | ||||
| Other financial expenses | -0.17 | -1.37 | -4.41 | -18.05 | -14.90 |
| Pre-tax profit | 49.38 | -99.63 | 464.59 | 661.80 | 319.71 |
| Income taxes | -12.35 | -82.26 | - 145.00 | -92.81 | |
| Net earnings | 37.04 | -99.63 | 382.33 | 516.80 | 226.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 343.20 | 290.63 | 215.39 | 112.41 | 51.31 |
| Tangible assets total | 343.20 | 290.63 | 215.39 | 112.41 | 51.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current other receivables | 301.34 | 301.21 | 283.44 | 270.61 | 223.00 |
| Short term receivables total | 301.34 | 301.21 | 283.44 | 270.61 | 223.00 |
| Cash and bank deposits | 202.05 | 165.15 | 795.26 | 1 257.38 | 1 360.35 |
| Cash and cash equivalents | 202.05 | 165.15 | 795.26 | 1 257.38 | 1 360.35 |
| Balance sheet total (assets) | 856.59 | 766.99 | 1 304.10 | 1 650.39 | 1 644.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 37.04 | 27.40 | 247.40 | 792.78 | |
| Profit of the financial year | 37.04 | -99.63 | 382.33 | 516.80 | 226.90 |
| Shareholders equity total | 87.04 | -12.60 | 469.73 | 883.10 | 1 140.68 |
| Non-current deferred tax liabilities | 12.35 | 82.26 | 145.00 | 92.81 | |
| Non-current liabilities total | 12.35 | 82.26 | 145.00 | 92.81 | |
| Other non-interest bearing current liabilities | 757.21 | 779.59 | 752.11 | 622.30 | 411.17 |
| Current liabilities total | 757.21 | 779.59 | 752.11 | 622.30 | 411.17 |
| Balance sheet total (liabilities) | 856.59 | 766.99 | 1 304.10 | 1 650.39 | 1 644.66 |
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