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BOWL' N' FUN, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 19856380
Vinkelvej 19, 6100 Haderslev
tel: 74533031
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit418.253 016.132 131.262 312.812 268.57
Employee benefit expenses- 794.57-1 847.83-1 345.84-1 441.73-1 547.01
Total depreciation- 483.51- 474.58- 486.82- 497.23- 479.62
EBIT- 859.83693.71298.60373.84241.94
Other financial income2.07
Other financial expenses- 152.41- 139.83-56.00-35.60-33.08
Pre-tax profit-1 012.25553.88244.67338.24208.86
Income taxes217.51- 121.84-53.81-73.39-44.86
Net earnings- 794.73432.04190.86264.85164.01

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings834.13692.45550.77409.10267.42
Machinery and equipment1 444.322 716.422 568.202 365.812 105.80
Tangible assets total2 278.453 408.873 118.982 774.902 373.21
Other non-current investments-0.00
Investments total601.85601.84601.85601.85601.85
Long term receivables total
Finished products/goods72.94103.7482.1768.7796.81
Inventories total72.94103.7482.1768.7796.81
Current trade debtors87.89534.01358.5767.4361.26
Current amounts owed by group member comp.354.99547.64
Prepayments and accrued income21.103.024.654.825.80
Current other receivables437.29490.09192.86-0.0032.10
Short term receivables total546.281 027.12556.07427.23646.80
Cash and bank deposits17.2026.7726.6310.0021.25
Cash and cash equivalents17.2026.7726.6310.0021.25
Balance sheet total (assets)3 516.725 168.354 385.703 882.743 739.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings224.69929.951 362.001 548.301 813.15
Profit of the financial year- 794.73432.04190.86264.85164.01
Shareholders equity total- 370.051 562.001 752.862 013.152 177.15
Provisions169.47365.33380.34390.76363.57
Non-current leasing loans878.86706.63502.38187.28
Non-current other liabilities878.86706.63
Non-current deferred tax liabilities62.9472.01
Non-current liabilities total1 757.731 413.27565.32259.29
Current loans from credit institutions3 288.611 588.23225.81248.35252.15
Current trade creditors58.37337.92153.16409.22463.85
Current owed to group member814.57
Short-term deferred tax liabilities97.04135.85
Other non-interest bearing current liabilities370.31338.97216.48318.88223.90
Current liabilities total3 717.302 362.161 545.87976.46939.91
Balance sheet total (liabilities)3 516.726 047.215 092.333 945.693 739.92
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