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
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit977.461 723.361 970.21
Employee benefit expenses- 636.22-1 334.35-1 603.28
Total depreciation-80.32- 145.42- 187.22
EBIT260.92243.59179.71
Other financial income4.42
Other financial expenses-36.34-50.86-89.33
Pre-tax profit224.58192.7394.80
Income taxes-52.36-44.33-22.58
Net earnings172.22148.4072.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings246.71365.95473.32
Machinery and equipment1 142.671 108.861 117.52
Tangible assets total1 389.381 474.821 590.84
Investments total
Long term receivables total
Raw materials and consumables62.56146.61136.45
Inventories total62.56146.61136.45
Current trade debtors10.4442.1341.90
Current other receivables112.53186.04290.72
Short term receivables total122.97228.18332.63
Cash and bank deposits171.44408.65362.62
Cash and cash equivalents171.44408.65362.62
Balance sheet total (assets)1 746.352 258.262 422.54

Equity and liabilities (kDKK)

2021
2022
2023
Share capital300.00300.00300.00
Retained earnings172.22320.62
Profit of the financial year172.22148.4072.22
Shareholders equity total472.22620.62692.84
Provisions52.3669.15104.69
Non-current advances received715.70538.11364.47
Non-current liabilities total715.70538.11364.47
Current loans from credit institutions347.04
Current trade creditors42.88
Current owed to group member154.43237.1574.62
Short-term deferred tax liabilities14.58
Other non-interest bearing current liabilities351.63765.68781.41
Current liabilities total506.061 002.831 260.53
Balance sheet total (liabilities)1 746.352 230.722 422.54
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