BOWL'N' FUN ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 76929211
Skanderborgvej 226, 8260 Viby J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 150.50 | 1 730.91 | 4 451.74 | 4 569.28 | 4 647.73 |
| Employee benefit expenses | -3 163.61 | -1 675.07 | -2 966.31 | -2 854.24 | -2 768.08 |
| Total depreciation | - 543.02 | - 486.54 | - 498.48 | - 674.62 | - 764.65 |
| EBIT | 443.87 | - 430.70 | 986.95 | 1 040.42 | 1 115.00 |
| Other financial income | 0.84 | ||||
| Other financial expenses | -24.34 | -35.71 | -35.18 | -36.45 | -26.61 |
| Pre-tax profit | 420.36 | - 466.41 | 951.77 | 1 003.98 | 1 088.39 |
| Income taxes | -92.47 | 102.61 | - 124.41 | - 220.86 | - 239.43 |
| Net earnings | 327.90 | - 363.80 | 827.36 | 783.12 | 848.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 677.66 | 527.60 | 428.79 | 336.33 | 757.65 |
| Machinery and equipment | 2 851.49 | 2 551.24 | 4 977.90 | 4 453.46 | 4 789.57 |
| Tangible assets total | 3 529.14 | 3 078.84 | 5 406.69 | 4 789.79 | 5 547.22 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Finished products/goods | 139.87 | 80.42 | 131.49 | 137.57 | 105.43 |
| Inventories total | 139.87 | 80.42 | 131.49 | 137.57 | 105.43 |
| Current trade debtors | 194.58 | 2.17 | 253.00 | 434.92 | 489.86 |
| Current amounts owed by group member comp. | 198.75 | 321.83 | |||
| Prepayments and accrued income | 11.95 | 5.67 | 3.72 | 6.92 | 7.18 |
| Current other receivables | 405.80 | 831.77 | 117.17 | 1.90 | 4.21 |
| Short term receivables total | 612.32 | 839.61 | 373.89 | 642.48 | 823.07 |
| Cash and bank deposits | 334.97 | 37.52 | 25.79 | 27.21 | 9.85 |
| Cash and cash equivalents | 334.97 | 37.52 | 25.79 | 27.21 | 9.85 |
| Balance sheet total (assets) | 5 616.30 | 5 036.39 | 6 937.85 | 6 597.04 | 7 485.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 2 214.80 | 2 542.70 | 2 178.90 | 3 006.26 | 3 364.37 |
| Profit of the financial year | 327.90 | - 363.80 | 827.36 | 783.12 | 848.96 |
| Shareholders equity total | 3 492.70 | 2 378.90 | 3 206.26 | 3 989.37 | 4 413.34 |
| Provisions | 722.48 | 619.87 | 544.92 | 526.68 | 540.98 |
| Non-current leasing loans | 13.00 | 61.95 | 108.73 | 457.55 | |
| Non-current other liabilities | 44.62 | 64.85 | 115.59 | 164.30 | 514.83 |
| Non-current liabilities total | 44.62 | 77.85 | 177.54 | 273.03 | 972.38 |
| Current loans from credit institutions | 64.09 | 1 012.32 | 1 373.17 | 46.40 | 145.22 |
| Current trade creditors | 361.77 | 169.11 | 602.58 | 279.16 | 658.42 |
| Short-term deferred tax liabilities | 332.73 | 223.28 | 462.37 | 225.13 | |
| Other non-interest bearing current liabilities | 642.53 | 791.34 | 380.40 | 662.09 | 546.00 |
| Accruals and deferred income | 491.67 | 466.67 | 441.67 | ||
| Current liabilities total | 1 401.13 | 1 972.77 | 3 071.09 | 1 916.69 | 2 016.43 |
| Balance sheet total (liabilities) | 5 660.92 | 5 049.39 | 6 999.80 | 6 705.77 | 7 943.12 |
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