Bowl'n'Fun Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 26786479
Glarmestervej 8, 6710 Esbjerg V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 956.09 | 2 921.55 | 5 989.97 | 4 711.10 | 4 631.70 |
| Employee benefit expenses | -3 826.56 | -2 234.39 | -4 301.57 | -3 800.09 | -3 494.95 |
| Total depreciation | -1 071.71 | -1 006.98 | - 643.75 | - 674.90 | - 632.09 |
| EBIT | 57.82 | - 319.82 | 1 044.64 | 236.11 | 504.67 |
| Other financial income | 0.21 | 0.01 | |||
| Other financial expenses | -17.79 | -61.96 | -23.87 | -41.12 | -82.53 |
| Pre-tax profit | 40.03 | - 381.56 | 1 020.78 | 194.99 | 422.14 |
| Income taxes | -8.82 | 83.95 | - 224.55 | -40.46 | -92.88 |
| Net earnings | 31.21 | - 297.61 | 796.23 | 154.53 | 329.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.68 | ||||
| Intangible assets total | 10.68 | ||||
| Buildings | 667.81 | 523.70 | 420.35 | 1 213.49 | 1 071.46 |
| Machinery and equipment | 2 732.31 | 2 004.65 | 3 284.05 | 2 998.34 | 2 757.72 |
| Tangible assets total | 3 400.13 | 2 528.35 | 3 704.40 | 4 211.83 | 3 829.17 |
| Other non-current investments | 0.00 | ||||
| Investments total | 74.02 | 78.06 | |||
| Long term receivables total | |||||
| Finished products/goods | 138.00 | 84.35 | 133.55 | 139.07 | 146.26 |
| Inventories total | 138.00 | 84.35 | 133.55 | 139.07 | 146.26 |
| Current trade debtors | 394.90 | 319.52 | 610.66 | 888.89 | 944.53 |
| Prepayments and accrued income | 17.29 | 11.78 | 42.14 | 9.65 | 359.36 |
| Current other receivables | 496.61 | 767.90 | 386.82 | 44.17 | 3.56 |
| Current deferred tax assets | 36.12 | ||||
| Short term receivables total | 908.80 | 1 099.19 | 1 039.62 | 942.70 | 1 343.57 |
| Cash and bank deposits | 26.46 | 8.94 | 581.44 | 36.77 | 48.06 |
| Cash and cash equivalents | 26.46 | 8.94 | 581.44 | 36.77 | 48.06 |
| Balance sheet total (assets) | 4 484.06 | 3 720.84 | 5 459.01 | 5 404.40 | 5 445.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 086.45 | 1 117.66 | 320.05 | 1 116.27 | 1 270.81 |
| Profit of the financial year | 31.21 | - 297.61 | 796.23 | 154.53 | 329.25 |
| Shareholders equity total | 1 617.66 | 1 320.05 | 2 116.27 | 1 770.81 | 2 100.06 |
| Provisions | 244.51 | 158.00 | 224.80 | 265.25 | 410.59 |
| Non-current leasing loans | 119.50 | 129.97 | 1 151.63 | 832.21 | 554.59 |
| Non-current other liabilities | 158.22 | 176.09 | 1 199.34 | 881.64 | 605.53 |
| Non-current liabilities total | 277.71 | 306.06 | 2 350.97 | 1 713.86 | 1 160.12 |
| Current loans from credit institutions | 1 194.50 | 723.93 | 324.27 | 319.41 | 277.63 |
| Advances received | 9.21 | ||||
| Current trade creditors | 412.43 | 362.57 | 843.10 | 427.41 | 802.69 |
| Current owed to group member | 723.73 | 587.20 | |||
| Short-term deferred tax liabilities | 235.18 | 2.55 | 157.74 | 157.74 | |
| Other non-interest bearing current liabilities | 621.57 | 977.64 | 593.49 | 858.40 | 652.22 |
| Current liabilities total | 2 463.68 | 2 066.69 | 1 918.60 | 2 486.70 | 2 328.94 |
| Balance sheet total (liabilities) | 4 603.56 | 3 850.80 | 6 610.63 | 6 236.61 | 5 999.71 |
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