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BOWL'N' FUN HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 12084374
Jyllandsvej 15, 9500 Hobro
tel: 98512502
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit448.631 434.071 759.981 527.151 510.09
Employee benefit expenses- 249.59- 910.25-1 168.19-1 103.56-1 021.75
Total depreciation- 313.22- 349.58- 384.37- 352.90- 357.21
EBIT- 114.19174.24207.4370.69131.13
Other financial expenses-79.94-56.33-53.38-46.48-79.78
Pre-tax profit- 194.13117.91154.0424.2151.35
Income taxes42.70-25.94-33.88-5.30-9.70
Net earnings- 151.4391.97120.1618.9141.65

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings668.51564.00459.50354.99270.44
Machinery and equipment1 153.072 089.971 929.441 714.791 709.91
Other tangible assets0.00
Tangible assets total1 821.582 653.982 388.932 069.781 980.35
Other non-current investments0.00
Investments total
Long term receivables total
Finished products/goods56.08107.5874.1364.7659.04
Inventories total56.08107.5874.1364.7659.04
Current trade debtors78.98226.57230.2738.9024.11
Current amounts owed by group member comp.165.31210.24
Prepayments and accrued income24.481.923.723.644.68
Current other receivables341.50-0.001.4836.47
Short term receivables total444.96228.49235.47207.85275.50
Cash and bank deposits15.0812.9119.0118.544.90
Cash and cash equivalents15.0812.9119.0118.544.90
Balance sheet total (assets)2 337.713 002.962 717.532 360.932 319.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings162.0810.65102.62222.78241.69
Profit of the financial year- 151.4391.97120.1618.9141.65
Shareholders equity total210.65302.62422.78441.69483.34
Provisions259.05293.99288.68286.37274.80
Non-current leasing loans686.99536.36342.85223.80
Non-current other liabilities686.99536.36
Non-current deferred tax liabilities7.6121.25
Non-current liabilities total1 373.991 072.73350.47245.05
Current loans from credit institutions1 629.431 012.51192.56193.51236.39
Current trade creditors30.95203.5783.90201.23298.06
Current owed to group member250.00616.51520.96444.99
Short-term deferred tax liabilities11.7550.93
Other non-interest bearing current liabilities207.63241.53525.80366.69337.17
Current liabilities total1 868.011 719.361 469.711 282.391 316.61
Balance sheet total (liabilities)2 337.713 689.953 253.902 360.932 319.80
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