Bowl'n'Fun Thisted ApS — Credit Rating and Financial Key Figures
CVR number: 36559314
Kirkegårdsvej 6, 7700 Thisted
thisted@bowlnfun.dk
tel: 97911777
www.bowlnfun.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 789.95 | 772.13 | 3 060.81 | 2 337.41 | 2 744.61 |
| Employee benefit expenses | -2 047.22 | - 869.01 | -2 158.54 | -1 854.77 | -1 817.53 |
| Total depreciation | - 175.23 | - 167.09 | - 173.36 | - 278.45 | - 256.96 |
| EBIT | 567.50 | - 263.97 | 728.92 | 204.18 | 670.12 |
| Other financial income | 50.52 | 0.05 | |||
| Other financial expenses | -39.37 | -5.95 | -7.58 | -11.03 | -27.17 |
| Pre-tax profit | 578.65 | - 269.92 | 721.39 | 193.15 | 642.95 |
| Income taxes | - 127.01 | 59.36 | - 158.69 | -42.48 | - 141.44 |
| Net earnings | 451.64 | - 210.56 | 562.71 | 150.67 | 501.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 181.40 | 1 043.54 | 2 178.57 | 1 946.00 | 1 736.83 |
| Tangible assets total | 1 181.40 | 1 043.54 | 2 178.57 | 1 946.00 | 1 736.83 |
| Investments total | 0.00 | -0.00 | 0.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 101.43 | 65.25 | 71.98 | 80.52 | 97.84 |
| Inventories total | 101.43 | 65.25 | 71.98 | 80.52 | 97.84 |
| Current trade debtors | 119.98 | 80.74 | 127.86 | 172.90 | 207.27 |
| Current amounts owed by group member comp. | 64.90 | 84.06 | 736.58 | ||
| Prepayments and accrued income | 3.01 | 3.62 | 1.91 | 4.28 | 4.44 |
| Current other receivables | 175.18 | 289.29 | 1.44 | 1.10 | 0.07 |
| Short term receivables total | 363.06 | 373.65 | 131.20 | 262.35 | 948.37 |
| Cash and bank deposits | 1 762.45 | 202.47 | 793.39 | 29.35 | 28.64 |
| Cash and cash equivalents | 1 762.45 | 202.47 | 793.39 | 29.35 | 28.64 |
| Balance sheet total (assets) | 3 408.34 | 1 684.90 | 3 175.14 | 2 318.22 | 2 811.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 400.00 | |||
| Retained earnings | - 354.09 | 97.55 | - 513.01 | 49.70 | 200.36 |
| Profit of the financial year | 451.64 | - 210.56 | 562.71 | 150.67 | 501.52 |
| Shareholders equity total | 1 997.55 | 386.99 | 949.69 | 700.36 | 1 201.88 |
| Provisions | 171.96 | 112.59 | 191.50 | 205.62 | 217.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 65.05 | 174.39 | 174.70 | ||
| Current trade creditors | 468.01 | 578.07 | 535.57 | 236.24 | 471.92 |
| Short-term deferred tax liabilities | 124.78 | 123.00 | 151.36 | 130.00 | |
| Other non-interest bearing current liabilities | 646.03 | 607.26 | 1 310.32 | 850.25 | 616.14 |
| Current liabilities total | 1 238.83 | 1 185.33 | 2 033.95 | 1 412.24 | 1 392.76 |
| Balance sheet total (liabilities) | 3 408.34 | 1 684.90 | 3 175.14 | 2 318.23 | 2 811.68 |
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