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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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit772.133 060.812 337.412 744.612 344.48
Employee benefit expenses- 869.01-2 158.54-1 854.77-1 817.53-1 725.11
Total depreciation- 167.09- 173.36- 278.45- 256.96- 154.84
EBIT- 263.97728.92204.18670.12464.53
Other financial income0.05
Other financial expenses-5.95-7.58-11.03-27.17-20.85
Pre-tax profit- 269.92721.39193.15642.95443.68
Income taxes59.36- 158.69-42.48- 141.44-97.59
Net earnings- 210.56562.71150.67501.52346.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 043.542 178.571 946.001 736.831 597.94
Tangible assets total1 043.542 178.571 946.001 736.831 597.94
Investments total0.00-0.000.00
Long term receivables total
Finished products/goods65.2571.9880.5297.8477.01
Inventories total65.2571.9880.5297.8477.01
Current trade debtors80.74127.86172.9027.2130.32
Current amounts owed by group member comp.84.06916.641 297.38
Prepayments and accrued income3.621.914.284.445.64
Current other receivables289.291.441.100.0729.73
Short term receivables total373.65131.20262.35948.371 363.06
Cash and bank deposits202.47793.3929.3528.6429.55
Cash and cash equivalents202.47793.3929.3528.6429.55
Balance sheet total (assets)1 684.903 175.142 318.222 811.683 067.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased400.00
Retained earnings97.55- 513.0149.70200.36701.88
Profit of the financial year- 210.56562.71150.67501.52346.09
Shareholders equity total386.99949.69700.361 201.881 547.97
Provisions112.59191.50205.62217.04239.44
Non-current leasing loans320.64143.91
Non-current deferred tax liabilities174.08120.89
Non-current liabilities total494.72264.79
Current loans from credit institutions65.05174.39174.70176.74
Current trade creditors578.07535.57236.24471.92557.48
Short-term deferred tax liabilities123.00151.36
Other non-interest bearing current liabilities607.261 310.32850.25251.41281.14
Current liabilities total1 185.332 033.951 412.24898.041 015.36
Balance sheet total (liabilities)1 684.903 175.142 318.232 811.683 067.56
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