City Bowling Slagelse A/S — Credit Rating and Financial Key Figures
CVR number: 16990302
Bredegade 50-56, 4200 Slagelse
slagelse@citybowling.dk
tel: 58500511
www.citybowling.dk/slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 958.00 | 2 319.00 | 3 446.00 | 3 371.00 | 1 768.37 |
| Employee benefit expenses | -2 343.00 | -2 304.00 | -2 632.00 | -2 773.00 | -1 370.51 |
| Total depreciation | -14.47 | ||||
| EBIT | - 385.00 | 15.00 | 814.00 | 598.00 | 383.39 |
| Other financial income | 36.00 | 13.90 | |||
| Other financial expenses | -9.00 | -36.00 | -23.00 | -11.00 | -0.90 |
| Pre-tax profit | - 394.00 | -21.00 | 791.00 | 623.00 | 396.38 |
| Income taxes | 87.00 | 5.00 | - 176.00 | - 140.00 | -85.57 |
| Net earnings | - 307.00 | -16.00 | 615.00 | 483.00 | 310.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 305.28 | ||||
| Machinery and equipment | 461.58 | ||||
| Tangible assets total | 766.86 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 617.00 | 285.00 | 258.00 | 273.00 | 270.15 |
| Inventories total | 617.00 | 285.00 | 258.00 | 273.00 | 270.15 |
| Current trade debtors | 52.84 | ||||
| Current amounts owed by group member comp. | 536.00 | 931.00 | 358.02 | ||
| Prepayments and accrued income | 37.00 | 34.00 | 37.00 | 12.00 | 73.72 |
| Current other receivables | 501.00 | 136.00 | 213.00 | 199.00 | 392.23 |
| Current deferred tax assets | 87.00 | 5.00 | |||
| Short term receivables total | 625.00 | 175.00 | 786.00 | 1 142.00 | 876.81 |
| Cash and bank deposits | 124.00 | 1 464.00 | 784.00 | 764.00 | 324.36 |
| Cash and cash equivalents | 124.00 | 1 464.00 | 784.00 | 764.00 | 324.36 |
| Balance sheet total (assets) | 1 366.00 | 1 924.00 | 1 828.00 | 2 179.00 | 2 238.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 171.00 | - 478.00 | - 494.00 | - 479.00 | 3.91 |
| Profit of the financial year | - 307.00 | -16.00 | 615.00 | 483.00 | 310.82 |
| Shareholders equity total | 22.00 | 6.00 | 621.00 | 1 104.00 | 814.72 |
| Provisions | 1.00 | 1.00 | 2.00 | 2.00 | 41.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 406.00 | ||||
| Advances received | 12.65 | ||||
| Current trade creditors | 136.00 | 363.00 | 368.00 | 266.00 | 318.55 |
| Current owed to group member | 289.00 | 389.00 | 359.40 | ||
| Short-term deferred tax liabilities | 1.00 | 183.00 | 150.00 | 45.41 | |
| Other non-interest bearing current liabilities | 511.00 | 1 165.00 | 654.00 | 657.00 | 645.50 |
| Current liabilities total | 1 343.00 | 1 917.00 | 1 205.00 | 1 073.00 | 1 381.52 |
| Balance sheet total (liabilities) | 1 366.00 | 1 924.00 | 1 828.00 | 2 179.00 | 2 238.18 |
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