MAXIMUM SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29220832
Nyborgvej 4 E, 5700 Svendborg
svendborg@bowlnfun.dk
tel: 62221040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 787.62 | 2 797.22 | 6 719.83 | 5 953.74 | 7 506.99 |
| Employee benefit expenses | -4 361.83 | -2 533.47 | -4 101.92 | -4 320.83 | -3 840.62 |
| Total depreciation | -1 056.85 | -1 031.47 | -1 016.21 | -1 037.49 | - 948.47 |
| EBIT | 368.95 | - 767.72 | 1 601.69 | 595.42 | 2 717.89 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | -24.54 | - 100.45 | -38.40 | -22.87 | -52.20 |
| Pre-tax profit | 344.41 | - 868.17 | 1 563.30 | 572.57 | 2 665.69 |
| Income taxes | -75.77 | 190.96 | - 345.42 | - 130.75 | - 586.45 |
| Net earnings | 268.64 | - 677.21 | 1 217.88 | 441.83 | 2 079.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 228.80 | 491.01 | 301.75 | 265.54 | 1 169.20 |
| Machinery and equipment | 5 043.71 | 4 864.64 | 5 267.82 | 4 366.41 | 5 342.88 |
| Tangible assets total | 5 272.51 | 5 355.65 | 5 569.58 | 4 631.95 | 6 512.08 |
| Other non-current investments | -0.00 | ||||
| Investments total | 878.35 | 878.35 | 878.35 | 878.35 | 911.38 |
| Long term receivables total | |||||
| Finished products/goods | 155.15 | 113.08 | 227.02 | 144.86 | 126.23 |
| Inventories total | 155.15 | 113.08 | 227.02 | 144.86 | 126.23 |
| Current trade debtors | 256.79 | 124.93 | 304.00 | 423.91 | 351.77 |
| Current amounts owed by group member comp. | 567.35 | 434.22 | |||
| Prepayments and accrued income | 12.38 | 9.66 | 6.70 | 10.76 | 11.19 |
| Current other receivables | 602.64 | 1 146.90 | 19.35 | 2.85 | |
| Short term receivables total | 871.82 | 1 281.48 | 330.06 | 1 002.02 | 800.04 |
| Cash and bank deposits | 39.33 | 26.96 | 2 312.40 | 56.52 | 95.05 |
| Cash and cash equivalents | 39.33 | 26.96 | 2 312.40 | 56.52 | 95.05 |
| Balance sheet total (assets) | 7 217.15 | 7 655.52 | 9 317.40 | 6 713.70 | 8 444.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 538.80 | 3 807.43 | 1 130.22 | 2 348.10 | 339.93 |
| Profit of the financial year | 268.64 | - 677.21 | 1 217.88 | 441.83 | 2 079.24 |
| Shareholders equity total | 4 007.43 | 3 330.22 | 4 548.10 | 2 989.93 | 2 619.16 |
| Provisions | 762.48 | 571.47 | 590.94 | 511.61 | 498.92 |
| Non-current leasing loans | 86.05 | 91.11 | 1 275.96 | 862.13 | 1 870.02 |
| Non-current other liabilities | 126.11 | 138.92 | 1 325.42 | 913.37 | 1 922.84 |
| Non-current liabilities total | 212.16 | 230.02 | 2 601.38 | 1 775.51 | 3 792.86 |
| Current loans from credit institutions | 1 127.70 | 2 240.88 | 171.00 | 309.46 | 581.76 |
| Current trade creditors | 318.13 | 364.04 | 1 053.35 | 469.66 | 1 425.82 |
| Short-term deferred tax liabilities | 179.61 | 439.12 | 649.20 | 599.15 | |
| Other non-interest bearing current liabilities | 695.68 | 1 009.99 | 1 189.47 | 870.47 | 797.14 |
| Current liabilities total | 2 321.13 | 3 614.91 | 2 852.94 | 2 298.79 | 3 403.86 |
| Balance sheet total (liabilities) | 7 303.20 | 7 746.63 | 10 593.36 | 7 575.83 | 10 314.80 |
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