DJURSLANDS BOWLINGHUS A/S — Credit Rating and Financial Key Figures
CVR number: 17319809
Rosenbakken 8, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.04 | 734.51 | 916.06 | 857.04 | 743.91 |
| Total depreciation | - 217.13 | - 215.34 | - 237.03 | - 249.69 | - 249.69 |
| EBIT | 540.91 | 519.17 | 679.03 | 607.35 | 494.21 |
| Other financial expenses | - 205.50 | - 210.42 | - 224.70 | - 250.55 | - 248.01 |
| Net income from associates (fin.) | - 148.03 | - 252.13 | -88.01 | -28.91 | 122.88 |
| Pre-tax profit | 187.38 | 56.62 | 366.32 | 327.88 | 369.07 |
| Income taxes | -71.89 | -64.98 | 104.26 | -56.07 | -45.32 |
| Net earnings | 115.50 | -8.36 | 470.59 | 271.82 | 323.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 676.98 | 8 496.04 | 8 315.09 | 8 134.15 | 7 953.21 |
| Machinery and equipment | 959.52 | 960.13 | 1 324.04 | 1 255.29 | 1 186.54 |
| Tangible assets total | 9 636.50 | 9 456.17 | 9 639.14 | 9 389.44 | 9 139.75 |
| Holdings in group member companies | 794.33 | 542.20 | 454.19 | 425.28 | 548.15 |
| Investments total | 794.33 | 542.20 | 454.19 | 425.28 | 548.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 0.10 | |||
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 0.26 | 4.00 | 0.10 | ||
| Cash and bank deposits | 473.21 | 854.21 | 581.22 | 481.69 | 136.35 |
| Cash and cash equivalents | 473.21 | 854.21 | 581.22 | 481.69 | 136.35 |
| Balance sheet total (assets) | 10 904.05 | 10 852.58 | 10 674.81 | 10 300.41 | 9 824.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 470.58 | 2 454.98 | 1 737.38 | 1 737.38 | 1 737.38 |
| Shares repurchased | 190.00 | 279.00 | 300.00 | ||
| Retained earnings | - 108.27 | 22.83 | - 466.93 | 3.66 | -24.52 |
| Profit of the financial year | 115.50 | -8.36 | 470.59 | 271.82 | 323.76 |
| Shareholders equity total | 3 167.81 | 2 969.44 | 2 520.03 | 2 512.85 | 2 836.61 |
| Provisions | 1 624.00 | 1 650.00 | 1 546.00 | 1 558.00 | 1 573.00 |
| Non-current loans from credit institutions | 1 689.02 | 1 486.58 | 1 278.82 | 1 134.04 | 967.59 |
| Non-current liabilities total | 1 689.02 | 1 486.58 | 1 278.82 | 1 134.04 | 967.59 |
| Current loans from credit institutions | 198.00 | 202.00 | 207.00 | 168.00 | 168.00 |
| Current trade creditors | 19.63 | 15.75 | 15.75 | 20.75 | 20.75 |
| Current owed to participating | 34.87 | ||||
| Current owed to group member | 4 008.71 | 4 400.89 | 4 994.24 | 4 754.42 | 4 188.36 |
| Short-term deferred tax liabilities | 35.89 | 38.98 | 44.07 | 30.32 | |
| Other non-interest bearing current liabilities | 160.99 | 88.93 | 112.97 | 73.42 | 39.72 |
| Current liabilities total | 4 423.22 | 4 746.55 | 5 329.96 | 5 095.52 | 4 447.16 |
| Balance sheet total (liabilities) | 10 904.05 | 10 852.58 | 10 674.81 | 10 300.41 | 9 824.36 |
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