Terminalen Bowling ApS — Credit Rating and Financial Key Figures
CVR number: 42238007
Skippergade 36 A, 9900 Frederikshavn
info@terminalen1.dk
tel: 98484895
www.terminalen1.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 977.46 | 1 723.36 | 1 970.21 |
| Employee benefit expenses | - 636.22 | -1 334.35 | -1 603.28 |
| Total depreciation | -80.32 | - 145.42 | - 187.22 |
| EBIT | 260.92 | 243.59 | 179.71 |
| Other financial income | 4.42 | ||
| Other financial expenses | -36.34 | -50.86 | -89.33 |
| Pre-tax profit | 224.58 | 192.73 | 94.80 |
| Income taxes | -52.36 | -44.33 | -22.58 |
| Net earnings | 172.22 | 148.40 | 72.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 246.71 | 365.95 | 473.32 |
| Machinery and equipment | 1 142.67 | 1 108.86 | 1 117.52 |
| Tangible assets total | 1 389.38 | 1 474.82 | 1 590.84 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 62.56 | 146.61 | 136.45 |
| Inventories total | 62.56 | 146.61 | 136.45 |
| Current trade debtors | 10.44 | 42.13 | 41.90 |
| Current other receivables | 112.53 | 186.04 | 290.72 |
| Short term receivables total | 122.97 | 228.18 | 332.63 |
| Cash and bank deposits | 171.44 | 408.65 | 362.62 |
| Cash and cash equivalents | 171.44 | 408.65 | 362.62 |
| Balance sheet total (assets) | 1 746.35 | 2 258.26 | 2 422.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 172.22 | 320.62 | |
| Profit of the financial year | 172.22 | 148.40 | 72.22 |
| Shareholders equity total | 472.22 | 620.62 | 692.84 |
| Provisions | 52.36 | 69.15 | 104.69 |
| Non-current advances received | 715.70 | 538.11 | 364.47 |
| Non-current liabilities total | 715.70 | 538.11 | 364.47 |
| Current loans from credit institutions | 347.04 | ||
| Current trade creditors | 42.88 | ||
| Current owed to group member | 154.43 | 237.15 | 74.62 |
| Short-term deferred tax liabilities | 14.58 | ||
| Other non-interest bearing current liabilities | 351.63 | 765.68 | 781.41 |
| Current liabilities total | 506.06 | 1 002.83 | 1 260.53 |
| Balance sheet total (liabilities) | 1 746.35 | 2 230.72 | 2 422.54 |
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