BOWLINGSHOPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 25801717
Vissingsgade 13 A, 7100 Vejle
tel: 28350099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.43 | 903.78 | 1 063.80 | 1 065.10 | 1 129.87 |
| Employee benefit expenses | - 610.81 | - 603.87 | - 605.18 | - 604.03 | - 604.55 |
| Total depreciation | -96.57 | - 112.14 | - 121.03 | - 134.55 | - 162.98 |
| EBIT | 614.05 | 187.78 | 337.60 | 326.52 | 362.34 |
| Other financial income | 0.00 | 3.61 | 19.24 | ||
| Other financial expenses | - 238.85 | - 156.52 | - 203.81 | - 226.53 | - 355.53 |
| Reduction non-current investment assets | 1 689.95 | ||||
| Net income from associates (fin.) | 436.15 | 754.20 | 511.69 | 7 811.83 | 7 233.25 |
| Pre-tax profit | 811.35 | 785.46 | 2 335.42 | 7 915.43 | 7 259.30 |
| Income taxes | -70.00 | 18.00 | -92.85 | -15.40 | |
| Net earnings | 741.35 | 785.46 | 2 353.42 | 7 822.59 | 7 243.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 651.54 | 10 442.19 | 11 396.14 | 11 874.48 | 12 836.08 |
| Machinery and equipment | 77.41 | 73.99 | 70.56 | 67.13 | 609.58 |
| Tangible assets total | 7 728.95 | 10 516.18 | 11 466.70 | 11 941.61 | 13 445.66 |
| Holdings in group member companies | 35 208.60 | ||||
| Participating interests | 6 901.14 | 7 680.46 | 6 035.49 | 14 650.25 | 14 223.00 |
| Investments total | 6 901.14 | 7 680.46 | 6 035.49 | 14 650.25 | 49 431.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.14 | ||||
| Prepayments and accrued income | 4.25 | 4.25 | 7.33 | 7.33 | 7.33 |
| Current other receivables | 3.21 | 28.92 | 4.11 | 56.98 | |
| Short term receivables total | 7.45 | 33.17 | 11.44 | 7.33 | 82.45 |
| Cash and bank deposits | 283.04 | 3 409.09 | 2 009.19 | 199.10 | |
| Cash and cash equivalents | 283.04 | 3 409.09 | 2 009.19 | 199.10 | |
| Balance sheet total (assets) | 14 637.55 | 18 512.84 | 20 922.70 | 28 608.37 | 63 158.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 844.50 | 1 623.82 | 1 387.32 | 10 002.08 | 11 841.09 |
| Retained earnings | 6 068.68 | 5 999.33 | 6 963.36 | 1 446.06 | 17 701.04 |
| Profit of the financial year | 741.35 | 785.46 | 2 353.42 | 7 822.59 | 7 243.90 |
| Shareholders equity total | 7 859.82 | 8 615.10 | 10 911.30 | 19 479.62 | 36 997.03 |
| Provisions | 18.00 | 18.00 | 71.00 | 87.00 | |
| Non-current loans from credit institutions | 5 565.96 | 7 831.52 | 6 818.85 | 6 309.07 | 6 205.35 |
| Non-current other liabilities | 111.60 | 152.00 | 149.60 | 149.60 | 149.60 |
| Non-current deferred tax liabilities | 4 097.50 | ||||
| Non-current liabilities total | 5 677.56 | 7 983.52 | 6 968.45 | 6 458.67 | 10 452.45 |
| Current loans from credit institutions | 333.03 | 302.00 | 1 266.82 | 740.60 | 631.12 |
| Current trade creditors | 15.02 | 0.49 | 30.46 | 8.22 | |
| Current owed to participating | 714.09 | 1 324.55 | 1 495.99 | 1 685.02 | 1 857.73 |
| Current owed to group member | 0.18 | ||||
| Short-term deferred tax liabilities | 21.85 | 17.36 | |||
| Other non-interest bearing current liabilities | 35.05 | 254.65 | 270.30 | 111.81 | 13 098.03 |
| Accruals and deferred income | 9.35 | 9.35 | 9.69 | ||
| Current liabilities total | 1 082.16 | 1 896.22 | 3 042.95 | 2 599.09 | 15 622.33 |
| Balance sheet total (liabilities) | 14 637.55 | 18 512.84 | 20 922.70 | 28 608.37 | 63 158.81 |
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