COPENHAGEN BOWLING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 33512473
Vissingsgade 13 A, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.50 | 3 133.01 | 3 134.16 | 3 321.49 | 3 387.86 |
| Total depreciation | -1 203.79 | -1 203.79 | -1 203.79 | - 380.13 | - 380.13 |
| Reduction in value of non-current assets | 1 901.76 | 1 266.62 | |||
| EBIT | 1 720.71 | 1 929.21 | 1 930.36 | 4 843.11 | 4 274.35 |
| Other financial income | 4.50 | 12.08 | |||
| Other financial expenses | - 444.78 | - 258.50 | - 204.07 | - 176.60 | - 385.82 |
| Pre-tax profit | 1 275.92 | 1 675.21 | 1 726.29 | 4 666.52 | 3 900.60 |
| Income taxes | - 280.70 | - 372.18 | - 379.98 | -1 027.40 | - 861.30 |
| Net earnings | 995.22 | 1 303.04 | 1 346.31 | 3 639.11 | 3 039.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 145.04 | 17 321.38 | 16 497.72 | ||
| Buildings | 44 350.50 | 45 617.12 | |||
| Machinery and equipment | 1 520.52 | 1 140.39 | 760.26 | 380.13 | |
| Tangible assets total | 19 665.56 | 18 461.77 | 17 257.97 | 44 730.63 | 45 617.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 437.70 | ||||
| Current amounts owed by group member comp. | 2 077.16 | 1 871.37 | 624.48 | ||
| Prepayments and accrued income | 69.46 | ||||
| Current other receivables | 300.00 | 213.64 | |||
| Short term receivables total | 2 077.16 | 2 171.37 | 69.46 | 1 275.82 | |
| Cash and bank deposits | 533.24 | 2 135.25 | 2 407.80 | 2 573.77 | 2 522.42 |
| Cash and cash equivalents | 533.24 | 2 135.25 | 2 407.80 | 2 573.77 | 2 522.42 |
| Balance sheet total (assets) | 22 275.97 | 22 768.38 | 19 735.23 | 47 304.40 | 49 415.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 171.37 | 7 875.00 | |||
| Other reserves | 76.94 | ||||
| Retained earnings | 2 549.03 | 372.88 | 1 788.91 | 23 377.25 | 19 141.37 |
| Profit of the financial year | 995.22 | 1 303.04 | 1 346.31 | 3 639.11 | 3 039.30 |
| Shareholders equity total | 3 669.25 | 5 049.23 | 3 260.22 | 27 141.37 | 30 180.67 |
| Provisions | 182.14 | 182.14 | 168.00 | 6 452.00 | 6 878.00 |
| Non-current loans from credit institutions | 15 598.31 | 13 879.60 | 12 244.57 | 10 771.69 | 9 320.15 |
| Non-current other liabilities | 848.33 | 835.20 | 835.20 | 891.46 | 1 137.39 |
| Non-current liabilities total | 16 446.64 | 14 714.81 | 13 079.77 | 11 663.15 | 10 457.54 |
| Current loans from credit institutions | 1 563.80 | 1 590.11 | 1 588.60 | 1 493.46 | 1 476.70 |
| Current trade creditors | 26.15 | 45.74 | |||
| Current owed to group member | 10.41 | 84.59 | 18.14 | ||
| Other non-interest bearing current liabilities | 387.98 | 1 232.10 | 1 628.23 | 469.84 | 358.57 |
| Current liabilities total | 1 977.93 | 2 822.20 | 3 227.24 | 2 047.88 | 1 899.15 |
| Balance sheet total (liabilities) | 22 275.97 | 22 768.38 | 19 735.23 | 47 304.40 | 49 415.35 |
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