BOWL' N' FUN, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 19856380
Vinkelvej 19, 6100 Haderslev
tel: 74533031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 238.60 | 418.25 | 3 016.13 | 2 131.26 | 2 308.25 |
| Employee benefit expenses | -1 673.91 | - 794.57 | -1 847.83 | -1 345.84 | -1 441.73 |
| Total depreciation | - 489.87 | - 483.51 | - 474.58 | - 486.82 | - 497.23 |
| EBIT | - 925.18 | - 859.83 | 693.71 | 298.60 | 369.28 |
| Other financial income | 3.15 | 2.07 | |||
| Other financial expenses | -39.19 | - 152.41 | - 139.83 | -56.00 | -35.60 |
| Pre-tax profit | - 961.22 | -1 012.25 | 553.88 | 244.67 | 333.68 |
| Income taxes | 207.66 | 217.51 | - 121.84 | -53.81 | -73.39 |
| Net earnings | - 753.56 | - 794.73 | 432.04 | 190.86 | 260.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 975.81 | 834.13 | 692.45 | 550.77 | 409.10 |
| Machinery and equipment | 1 773.66 | 1 444.32 | 2 716.42 | 2 568.20 | 2 365.81 |
| Tangible assets total | 2 749.46 | 2 278.45 | 3 408.87 | 3 118.98 | 2 774.90 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 601.85 | 601.85 | 601.85 | 601.85 | 601.85 |
| Investments total | 601.85 | 601.85 | 601.84 | 601.85 | 601.85 |
| Long term receivables total | |||||
| Finished products/goods | 73.91 | 72.94 | 103.74 | 82.17 | 68.77 |
| Inventories total | 73.91 | 72.94 | 103.74 | 82.17 | 68.77 |
| Current trade debtors | 92.21 | 87.89 | 534.01 | 358.57 | 287.64 |
| Current amounts owed by group member comp. | 134.77 | ||||
| Prepayments and accrued income | 28.07 | 21.10 | 3.02 | 4.65 | 4.82 |
| Current other receivables | 271.75 | 437.29 | 490.09 | 192.86 | -0.00 |
| Current deferred tax assets | 349.71 | ||||
| Short term receivables total | 741.74 | 546.28 | 1 027.12 | 556.07 | 427.23 |
| Cash and bank deposits | 23.66 | 17.20 | 26.77 | 26.63 | 10.00 |
| Cash and cash equivalents | 23.66 | 17.20 | 26.77 | 26.63 | 10.00 |
| Balance sheet total (assets) | 4 190.63 | 3 516.72 | 5 168.35 | 4 385.70 | 3 882.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 978.25 | 224.69 | 929.95 | 1 362.00 | 1 552.86 |
| Profit of the financial year | - 753.56 | - 794.73 | 432.04 | 190.86 | 260.29 |
| Shareholders equity total | 424.69 | - 370.05 | 1 562.00 | 1 752.86 | 2 013.15 |
| Provisions | 148.46 | 169.47 | 365.33 | 380.34 | 390.76 |
| Non-current leasing loans | 878.86 | 706.63 | 439.44 | ||
| Non-current other liabilities | 878.86 | 706.63 | 439.44 | ||
| Non-current liabilities total | 1 757.73 | 1 413.27 | 878.87 | ||
| Current loans from credit institutions | 3 262.29 | 3 288.61 | 1 588.23 | 225.81 | 248.35 |
| Current trade creditors | 122.36 | 58.37 | 337.92 | 153.16 | 409.22 |
| Current owed to group member | 814.57 | ||||
| Short-term deferred tax liabilities | 97.04 | 135.85 | 62.94 | ||
| Other non-interest bearing current liabilities | 232.83 | 370.31 | 338.97 | 216.48 | 318.88 |
| Current liabilities total | 3 617.48 | 3 717.30 | 2 362.16 | 1 545.87 | 1 039.40 |
| Balance sheet total (liabilities) | 4 190.63 | 3 516.72 | 6 047.21 | 5 092.33 | 4 322.18 |
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