ODDER BOWLING CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 21457507
Ballevej 2, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 402.79 | 476.78 | 581.25 | 854.97 | 566.13 |
| Employee benefit expenses | -13.41 | - 117.90 | -8.99 | ||
| Total depreciation | - 151.47 | - 187.44 | - 241.74 | - 244.51 | - 263.92 |
| EBIT | 237.91 | 289.34 | 221.61 | 601.47 | 302.21 |
| Other financial income | 1.34 | 0.38 | 1.83 | 1.28 | |
| Other financial expenses | -80.04 | - 111.89 | -75.85 | -68.73 | -59.77 |
| Pre-tax profit | 159.21 | 177.83 | 145.76 | 534.58 | 243.72 |
| Net earnings | 159.21 | 177.83 | 145.76 | 534.58 | 243.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 388.68 | 2 320.13 | 2 251.58 | 2 183.03 | 2 114.48 |
| Buildings | 73.29 | 44.23 | 15.18 | ||
| Machinery and equipment | 457.06 | 697.85 | 561.38 | 541.84 | 375.52 |
| Tangible assets total | 2 845.74 | 3 017.99 | 2 886.24 | 2 769.10 | 2 505.18 |
| Investments total | 8.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.54 | 251.41 | |||
| Current amounts owed by group member comp. | 17.01 | 73.03 | 62.19 | 82.19 | 102.73 |
| Prepayments and accrued income | 1.84 | 233.20 | |||
| Current other receivables | 20.00 | 110.92 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 39.40 | 183.95 | 64.19 | 84.19 | 589.34 |
| Cash and bank deposits | 215.66 | 534.60 | 502.81 | 520.15 | 201.91 |
| Cash and cash equivalents | 215.66 | 534.60 | 502.81 | 520.15 | 201.91 |
| Balance sheet total (assets) | 3 109.51 | 3 736.54 | 3 453.25 | 3 373.44 | 3 296.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.75 | 67.75 | 67.75 | 67.75 | 67.75 |
| Other restricted equity | -60.73 | -60.73 | |||
| Retained earnings | 103.46 | 262.67 | 379.77 | 525.53 | 1 060.11 |
| Profit of the financial year | 159.21 | 177.83 | 145.76 | 534.58 | 243.72 |
| Shareholders equity total | 269.69 | 447.52 | 593.28 | 1 127.86 | 1 371.58 |
| Non-current loans from credit institutions | 2 457.57 | 2 294.96 | 1 993.15 | 1 827.91 | 1 651.85 |
| Non-current accruals and deferred income | 225.00 | ||||
| Non-current other liabilities | 12.00 | 325.88 | |||
| Non-current liabilities total | 2 469.57 | 2 845.84 | 1 993.15 | 1 827.91 | 1 651.85 |
| Current loans from credit institutions | 170.00 | 191.58 | 175.00 | 170.00 | 173.97 |
| Current trade creditors | 15.00 | 12.00 | 12.00 | 10.00 | 15.00 |
| Other non-interest bearing current liabilities | 185.25 | 239.60 | 504.82 | 112.67 | 9.03 |
| Accruals and deferred income | 175.00 | 125.00 | 75.00 | ||
| Current liabilities total | 370.25 | 443.18 | 866.82 | 417.67 | 273.00 |
| Balance sheet total (liabilities) | 3 109.51 | 3 736.54 | 3 453.25 | 3 373.44 | 3 296.43 |
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