BOWL'N'FUN VIBORG ApS — Credit Rating and Financial Key Figures
CVR number: 11995403
Tingvej 7, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 070.92 | 2 149.21 | 5 469.72 | 5 164.82 | 5 113.23 |
| Employee benefit expenses | -2 868.56 | -1 522.28 | -2 948.52 | -3 247.94 | -3 040.74 |
| Total depreciation | -1 137.39 | -1 123.99 | -1 110.65 | -1 014.20 | -1 000.75 |
| EBIT | 64.98 | - 497.05 | 1 410.55 | 902.68 | 1 071.73 |
| Other financial income | 9.03 | ||||
| Other financial expenses | -39.64 | - 161.82 | -83.97 | -38.87 | -21.45 |
| Pre-tax profit | 34.36 | - 658.88 | 1 326.59 | 863.81 | 1 050.28 |
| Income taxes | -7.68 | 144.96 | - 291.85 | - 211.29 | - 231.04 |
| Net earnings | 26.69 | - 513.92 | 1 034.73 | 652.52 | 819.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.75 | 13.75 | |||
| Intangible assets total | 28.75 | 13.75 | |||
| Buildings | 4 401.61 | 3 928.63 | 3 419.16 | 2 909.70 | 2 404.96 |
| Machinery and equipment | 3 377.22 | 2 817.95 | 3 837.32 | 3 479.04 | 3 199.74 |
| Tangible assets total | 7 778.82 | 6 746.58 | 7 256.48 | 6 388.73 | 5 604.71 |
| Other non-current investments | 0.00 | ||||
| Other receivables | 439.04 | 439.04 | 439.04 | 439.04 | 439.04 |
| Investments total | 439.04 | 439.04 | 439.04 | 439.04 | 439.04 |
| Long term receivables total | |||||
| Finished products/goods | 120.45 | 77.30 | 97.78 | 127.93 | 111.31 |
| Inventories total | 120.45 | 77.30 | 97.78 | 127.93 | 111.31 |
| Current trade debtors | 244.54 | 148.79 | 384.40 | 503.94 | 527.92 |
| Current amounts owed by group member comp. | 1 275.50 | 374.88 | |||
| Prepayments and accrued income | 11.75 | 16.93 | 3.56 | 9.08 | 9.44 |
| Current other receivables | 461.23 | 815.35 | 11.70 | 10.55 | 10.79 |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 721.20 | 981.06 | 399.66 | 1 799.08 | 923.04 |
| Cash and bank deposits | 15.20 | 16.66 | 247.19 | 30.61 | 19.84 |
| Cash and cash equivalents | 15.20 | 16.66 | 247.19 | 30.61 | 19.84 |
| Balance sheet total (assets) | 9 103.46 | 8 274.38 | 8 440.15 | 8 785.40 | 7 097.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 766.76 | 3 793.44 | 3 279.52 | 2 814.26 | 2 591.78 |
| Profit of the financial year | 26.69 | - 513.92 | 1 034.73 | 652.52 | 819.24 |
| Shareholders equity total | 3 993.44 | 3 479.53 | 4 514.26 | 5 166.78 | 3 611.02 |
| Provisions | 824.78 | 682.97 | 840.14 | 885.76 | 876.99 |
| Non-current leasing loans | 307.10 | 174.87 | 940.62 | 751.34 | 599.51 |
| Non-current other liabilities | 364.40 | 239.93 | 1 007.93 | 821.08 | 671.38 |
| Non-current liabilities total | 671.50 | 414.80 | 1 948.55 | 1 572.42 | 1 270.89 |
| Current loans from credit institutions | 3 026.91 | 2 977.08 | 392.18 | 253.23 | 275.86 |
| Current trade creditors | 355.95 | 158.24 | 523.71 | 547.31 | 785.34 |
| Short-term deferred tax liabilities | 241.71 | 407.37 | 239.82 | ||
| Other non-interest bearing current liabilities | 537.98 | 736.64 | 920.22 | 703.86 | 637.53 |
| Current liabilities total | 3 920.84 | 3 871.96 | 2 077.83 | 1 911.78 | 1 938.55 |
| Balance sheet total (liabilities) | 9 410.56 | 8 449.25 | 9 380.77 | 9 536.74 | 7 697.44 |
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