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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 797.22 | 6 719.83 | 5 953.74 | 7 506.99 | 6 877.34 |
| Employee benefit expenses | -2 533.47 | -4 101.92 | -4 320.83 | -3 840.62 | -4 118.14 |
| Total depreciation | -1 031.47 | -1 016.21 | -1 037.49 | - 948.47 | -1 009.06 |
| EBIT | - 767.72 | 1 601.69 | 595.42 | 2 717.89 | 1 750.13 |
| Other financial income | 0.01 | 0.02 | |||
| Other financial expenses | - 100.45 | -38.40 | -22.87 | -52.20 | - 184.01 |
| Pre-tax profit | - 868.17 | 1 563.30 | 572.57 | 2 665.69 | 1 566.13 |
| Income taxes | 190.96 | - 345.42 | - 130.75 | - 586.45 | - 315.55 |
| Net earnings | - 677.21 | 1 217.88 | 441.83 | 2 079.24 | 1 250.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 491.01 | 301.75 | 265.54 | 1 169.20 | 2 781.58 |
| Machinery and equipment | 4 864.64 | 5 267.82 | 4 366.41 | 5 342.88 | 7 281.53 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 5 355.65 | 5 569.58 | 4 631.95 | 6 512.08 | 10 063.11 |
| Other non-current investments | -0.00 | ||||
| Investments total | 878.35 | 878.35 | 878.35 | 911.38 | 911.88 |
| Long term receivables total | |||||
| Finished products/goods | 113.08 | 227.02 | 144.86 | 126.23 | 132.76 |
| Inventories total | 113.08 | 227.02 | 144.86 | 126.23 | 132.76 |
| Current trade debtors | 124.93 | 304.00 | 423.91 | 135.07 | 138.13 |
| Current amounts owed by group member comp. | 567.35 | 650.93 | |||
| Prepayments and accrued income | 9.66 | 6.70 | 10.76 | 11.19 | 18.75 |
| Current other receivables | 1 146.90 | 19.35 | 2.85 | 1 131.49 | |
| Short term receivables total | 1 281.48 | 330.06 | 1 002.02 | 800.04 | 1 288.37 |
| Cash and bank deposits | 26.96 | 2 312.40 | 56.52 | 95.05 | 38.87 |
| Cash and cash equivalents | 26.96 | 2 312.40 | 56.52 | 95.05 | 38.87 |
| Balance sheet total (assets) | 7 655.52 | 9 317.40 | 6 713.70 | 8 444.78 | 12 434.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 807.43 | 1 130.22 | 2 348.10 | 339.93 | 2 419.16 |
| Profit of the financial year | - 677.21 | 1 217.88 | 441.83 | 2 079.24 | 1 250.58 |
| Shareholders equity total | 3 330.22 | 4 548.10 | 2 989.93 | 2 619.16 | 3 869.74 |
| Provisions | 571.47 | 590.94 | 511.61 | 498.92 | 702.22 |
| Non-current leasing loans | 91.11 | 1 275.96 | 862.13 | 1 870.02 | 1 836.67 |
| Non-current other liabilities | 138.92 | 1 325.42 | 913.37 | ||
| Non-current deferred tax liabilities | 651.96 | 167.04 | |||
| Non-current liabilities total | 230.02 | 2 601.38 | 1 775.51 | 2 521.98 | 2 003.71 |
| Current loans from credit institutions | 2 240.88 | 171.00 | 309.46 | 581.76 | 762.87 |
| Current trade creditors | 364.04 | 1 053.35 | 469.66 | 1 425.82 | 1 446.47 |
| Current owed to group member | 3 442.79 | ||||
| Short-term deferred tax liabilities | 439.12 | 649.20 | |||
| Other non-interest bearing current liabilities | 1 009.99 | 1 189.47 | 870.47 | 797.14 | 207.19 |
| Current liabilities total | 3 614.91 | 2 852.94 | 2 298.79 | 2 804.72 | 5 859.32 |
| Balance sheet total (liabilities) | 7 746.63 | 10 593.36 | 7 575.83 | 8 444.78 | 12 434.99 |
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