ÅRHUS BOWLINGHAL ApS — Credit Rating and Financial Key Figures
CVR number: 13350582
Eckersbergsgade 13-15 A, 8000 Aarhus C
tel: 86125747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 313.97 | 4 162.22 | 3 079.48 | 7 078.96 | 7 611.65 |
| Employee benefit expenses | -2 682.98 | -2 368.37 | -1 726.02 | -2 613.22 | -2 856.80 |
| Total depreciation | - 229.80 | - 246.82 | - 431.93 | - 431.93 | - 431.93 |
| EBIT | 2 401.19 | 1 547.03 | 921.54 | 4 033.81 | 4 322.92 |
| Other financial income | 86.71 | 88.90 | 20.58 | 43.90 | 115.40 |
| Other financial expenses | -0.10 | -5.08 | -8.87 | ||
| Pre-tax profit | 2 487.91 | 1 635.83 | 937.04 | 4 068.83 | 4 438.32 |
| Income taxes | - 547.86 | - 359.90 | - 206.15 | - 895.14 | - 976.43 |
| Net earnings | 1 940.04 | 1 275.93 | 730.89 | 3 173.69 | 3 461.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 861.57 | 3 651.77 | 3 441.97 | 3 232.18 | 3 022.38 |
| Machinery and equipment | 2 184.30 | 1 962.17 | 1 740.04 | 1 517.90 | |
| Tangible assets total | 3 861.57 | 5 836.07 | 5 404.14 | 4 972.21 | 4 540.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | ||||
| Finished products/goods | 51.06 | 30.00 | 25.00 | 25.00 | 38.69 |
| Inventories total | 76.06 | 30.00 | 25.00 | 25.00 | 38.69 |
| Current trade debtors | 66.46 | 47.38 | 46.61 | 68.61 | 126.88 |
| Current amounts owed by group member comp. | 3 045.70 | 893.08 | 317.76 | 3 513.10 | 2 684.91 |
| Prepayments and accrued income | 60.80 | 60.19 | 60.60 | 63.02 | 69.25 |
| Current other receivables | 55.75 | 489.66 | 802.51 | 295.53 | 379.87 |
| Short term receivables total | 3 228.70 | 1 490.30 | 1 227.48 | 3 940.26 | 3 260.91 |
| Cash and bank deposits | 860.11 | 263.21 | 560.17 | 898.12 | 1 583.81 |
| Cash and cash equivalents | 860.11 | 263.21 | 560.17 | 898.12 | 1 583.81 |
| Balance sheet total (assets) | 8 026.44 | 7 619.59 | 7 216.80 | 9 835.59 | 9 423.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 940.04 | 1 275.93 | 730.89 | 3 173.69 | 2 398.00 |
| Other reserves | -1 178.00 | ||||
| Retained earnings | 2 434.96 | 3 099.07 | 3 644.11 | 1 201.31 | 1 977.00 |
| Profit of the financial year | 1 940.04 | 1 275.93 | 730.89 | 3 173.69 | 3 461.89 |
| Shareholders equity total | 6 440.04 | 5 775.93 | 5 230.89 | 7 673.69 | 6 783.89 |
| Provisions | 459.57 | 547.43 | 541.53 | 513.80 | 470.22 |
| Non-current other liabilities | 501.63 | ||||
| Non-current liabilities total | 501.63 | ||||
| Current loans from credit institutions | 445.23 | ||||
| Current trade creditors | 28.50 | 20.00 | 20.00 | 190.95 | 195.45 |
| Current owed to participating | 7.00 | 6.06 | 6.06 | 4.66 | |
| Short-term deferred tax liabilities | 603.48 | 272.04 | 212.06 | 922.87 | 1 020.01 |
| Other non-interest bearing current liabilities | 494.85 | 495.55 | 761.03 | 528.22 | 949.47 |
| Current liabilities total | 1 126.82 | 794.59 | 1 444.38 | 1 648.10 | 2 169.58 |
| Balance sheet total (liabilities) | 8 026.44 | 7 619.59 | 7 216.80 | 9 835.59 | 9 423.70 |
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