BOWLINGSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25801717
Vissingsgade 13 A, 7100 Vejle
tel: 28350099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 903.78 | 1 063.80 | 1 065.10 | 1 129.87 | 1 496.13 |
| Employee benefit expenses | - 603.87 | - 605.18 | - 604.03 | - 604.55 | - 605.58 |
| Total depreciation | - 112.14 | - 121.03 | - 134.55 | - 124.76 | - 150.97 |
| Reduction in value of non-current assets | - 201.37 | 368.31 | |||
| EBIT | 187.78 | 337.60 | 326.52 | 199.20 | 1 107.89 |
| Other financial income | 3.61 | 19.24 | 15.78 | ||
| Other financial expenses | - 156.52 | - 203.81 | - 226.53 | - 355.53 | - 472.88 |
| Reduction non-current investment assets | 1 689.95 | ||||
| Net income from associates (fin.) | 754.20 | 511.69 | 7 811.83 | 7 233.25 | 7 203.99 |
| Pre-tax profit | 785.46 | 2 335.42 | 7 915.43 | 7 096.16 | 7 854.78 |
| Income taxes | 18.00 | -92.85 | 20.49 | - 140.74 | |
| Net earnings | 785.46 | 2 353.42 | 7 822.59 | 7 116.65 | 7 714.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 442.19 | 11 396.14 | 11 874.48 | 8 444.88 | 8 406.89 |
| Buildings | 4 086.03 | 4 454.34 | |||
| Machinery and equipment | 73.99 | 70.56 | 67.13 | 609.58 | 578.74 |
| Tangible assets total | 10 516.18 | 11 466.70 | 11 941.61 | 13 140.49 | 13 439.98 |
| Holdings in group member companies | 35 208.60 | 23 345.62 | |||
| Participating interests | 7 680.46 | 6 035.49 | 14 650.25 | 14 223.00 | 20 615.32 |
| Investments total | 7 680.46 | 6 035.49 | 14 650.25 | 49 431.60 | 43 960.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 18.14 | 168.06 | |||
| Prepayments and accrued income | 4.25 | 7.33 | 7.33 | 7.33 | 7.33 |
| Current other receivables | 28.92 | 4.11 | 56.98 | 55.11 | |
| Short term receivables total | 33.17 | 11.44 | 7.33 | 82.45 | 245.49 |
| Cash and bank deposits | 283.04 | 3 409.09 | 2 009.19 | 199.10 | 358.67 |
| Cash and cash equivalents | 283.04 | 3 409.09 | 2 009.19 | 199.10 | 358.67 |
| Balance sheet total (assets) | 18 512.84 | 20 922.70 | 28 608.37 | 62 853.64 | 58 005.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 1 623.82 | 1 387.32 | 10 002.08 | 11 841.09 | 15 505.43 |
| Retained earnings | 5 999.33 | 6 963.36 | 1 446.06 | 17 590.26 | 21 435.42 |
| Profit of the financial year | 785.46 | 2 353.42 | 7 822.59 | 7 116.65 | 7 714.04 |
| Shareholders equity total | 8 615.10 | 10 911.30 | 19 479.62 | 36 758.99 | 44 872.39 |
| Provisions | 18.00 | 71.00 | 19.86 | 140.10 | |
| Non-current loans from credit institutions | 7 831.52 | 6 818.85 | 6 309.07 | 6 205.35 | 5 839.37 |
| Non-current other liabilities | 152.00 | 149.60 | 149.60 | 149.60 | 149.60 |
| Non-current deferred tax liabilities | 4 097.50 | 4 103.00 | |||
| Non-current liabilities total | 7 983.52 | 6 968.45 | 6 458.67 | 10 452.45 | 10 091.97 |
| Current loans from credit institutions | 302.00 | 1 266.82 | 740.60 | 631.12 | 350.86 |
| Current trade creditors | 15.02 | 0.49 | 30.46 | 24.73 | 30.80 |
| Current owed to participating | 1 324.55 | 1 495.99 | 1 685.02 | 1 857.73 | 1 934.20 |
| Current owed to group member | 0.18 | 361.74 | |||
| Short-term deferred tax liabilities | 21.85 | 17.36 | 122.00 | ||
| Other non-interest bearing current liabilities | 254.65 | 270.30 | 111.81 | 13 081.53 | 91.34 |
| Accruals and deferred income | 9.35 | 9.35 | 9.69 | 9.69 | |
| Current liabilities total | 1 896.22 | 3 042.95 | 2 599.09 | 15 622.33 | 2 900.62 |
| Balance sheet total (liabilities) | 18 512.84 | 20 922.70 | 28 608.37 | 62 853.64 | 58 005.08 |
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