HERNING BOWLINGHAL A/S — Credit Rating and Financial Key Figures
CVR number: 14286306
Fyrrevej 6, 7400 Herning
regning@herningbowlinghal.dk
tel: 97122894
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 877.45 | 1 984.81 | 2 394.19 | 2 873.38 | 2 888.44 |
| Employee benefit expenses | -1 543.06 | -1 673.52 | -1 655.71 | -1 922.69 | -2 235.79 |
| Total depreciation | - 169.95 | - 189.42 | - 151.32 | -97.78 | - 101.67 |
| EBIT | 164.45 | 121.87 | 587.16 | 852.91 | 550.98 |
| Other financial income | 1.48 | 0.49 | 31.01 | 15.78 | |
| Other financial expenses | -1.97 | -4.72 | -7.22 | -2.91 | |
| Pre-tax profit | 163.96 | 117.15 | 580.44 | 883.92 | 563.85 |
| Income taxes | -36.43 | -25.78 | - 128.40 | - 194.46 | - 124.05 |
| Net earnings | 127.53 | 91.37 | 452.04 | 689.46 | 439.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 483.44 | 294.02 | 207.97 | 266.59 | 373.83 |
| Tangible assets total | 483.44 | 294.02 | 207.97 | 266.59 | 373.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.67 | 51.72 | 39.54 | 36.60 | 44.16 |
| Inventories total | 49.67 | 51.72 | 39.54 | 36.60 | 44.16 |
| Current trade debtors | 0.35 | 2.38 | 2.17 | 4.16 | |
| Current amounts owed by group member comp. | 125.38 | 267.83 | 544.24 | 511.75 | |
| Prepayments and accrued income | 42.41 | 45.46 | 47.80 | 49.43 | 53.67 |
| Current other receivables | 486.35 | 364.35 | 1.31 | 96.27 | 114.45 |
| Current deferred tax assets | 49.80 | 57.44 | 58.73 | 46.84 | 30.57 |
| Short term receivables total | 704.28 | 469.63 | 377.84 | 740.94 | 710.44 |
| Cash and bank deposits | 370.05 | 1 125.74 | 1 172.39 | 1 200.25 | 1 127.65 |
| Cash and cash equivalents | 370.05 | 1 125.74 | 1 172.39 | 1 200.25 | 1 127.65 |
| Balance sheet total (assets) | 1 607.44 | 1 941.11 | 1 797.73 | 2 244.38 | 2 256.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 127.53 | 91.37 | 452.04 | 689.46 | 439.80 |
| Retained earnings | -27.53 | 8.63 | - 352.03 | - 589.46 | - 339.80 |
| Profit of the financial year | 127.53 | 91.37 | 452.04 | 689.46 | 439.80 |
| Shareholders equity total | 727.53 | 691.37 | 1 052.04 | 1 289.46 | 1 039.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.00 | ||||
| Current owed to group member | 177.48 | 473.27 | |||
| Short-term deferred tax liabilities | 30.01 | 33.42 | 129.69 | 182.58 | 107.78 |
| Other non-interest bearing current liabilities | 849.90 | 938.83 | 616.00 | 772.34 | 635.22 |
| Current liabilities total | 879.91 | 1 249.73 | 745.69 | 954.92 | 1 216.27 |
| Balance sheet total (liabilities) | 1 607.44 | 1 941.11 | 1 797.73 | 2 244.38 | 2 256.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.