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BOWL'N' FUN HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 12084374
Jyllandsvej 15, 9500 Hobro
tel: 98512502
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.63 | 1 434.07 | 1 759.98 | 1 527.15 | 1 510.09 |
| 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 | - 114.19 | 174.24 | 207.43 | 70.69 | 131.13 |
| Other financial expenses | -79.94 | -56.33 | -53.38 | -46.48 | -79.78 |
| Pre-tax profit | - 194.13 | 117.91 | 154.04 | 24.21 | 51.35 |
| Income taxes | 42.70 | -25.94 | -33.88 | -5.30 | -9.70 |
| Net earnings | - 151.43 | 91.97 | 120.16 | 18.91 | 41.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 668.51 | 564.00 | 459.50 | 354.99 | 270.44 |
| Machinery and equipment | 1 153.07 | 2 089.97 | 1 929.44 | 1 714.79 | 1 709.91 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 1 821.58 | 2 653.98 | 2 388.93 | 2 069.78 | 1 980.35 |
| Other non-current investments | 0.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 56.08 | 107.58 | 74.13 | 64.76 | 59.04 |
| Inventories total | 56.08 | 107.58 | 74.13 | 64.76 | 59.04 |
| Current trade debtors | 78.98 | 226.57 | 230.27 | 38.90 | 24.11 |
| Current amounts owed by group member comp. | 165.31 | 210.24 | |||
| Prepayments and accrued income | 24.48 | 1.92 | 3.72 | 3.64 | 4.68 |
| Current other receivables | 341.50 | -0.00 | 1.48 | 36.47 | |
| Short term receivables total | 444.96 | 228.49 | 235.47 | 207.85 | 275.50 |
| Cash and bank deposits | 15.08 | 12.91 | 19.01 | 18.54 | 4.90 |
| Cash and cash equivalents | 15.08 | 12.91 | 19.01 | 18.54 | 4.90 |
| Balance sheet total (assets) | 2 337.71 | 3 002.96 | 2 717.53 | 2 360.93 | 2 319.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 162.08 | 10.65 | 102.62 | 222.78 | 241.69 |
| Profit of the financial year | - 151.43 | 91.97 | 120.16 | 18.91 | 41.65 |
| Shareholders equity total | 210.65 | 302.62 | 422.78 | 441.69 | 483.34 |
| Provisions | 259.05 | 293.99 | 288.68 | 286.37 | 274.80 |
| Non-current leasing loans | 686.99 | 536.36 | 342.85 | 223.80 | |
| Non-current other liabilities | 686.99 | 536.36 | |||
| Non-current deferred tax liabilities | 7.61 | 21.25 | |||
| Non-current liabilities total | 1 373.99 | 1 072.73 | 350.47 | 245.05 | |
| Current loans from credit institutions | 1 629.43 | 1 012.51 | 192.56 | 193.51 | 236.39 |
| Current trade creditors | 30.95 | 203.57 | 83.90 | 201.23 | 298.06 |
| Current owed to group member | 250.00 | 616.51 | 520.96 | 444.99 | |
| Short-term deferred tax liabilities | 11.75 | 50.93 | |||
| Other non-interest bearing current liabilities | 207.63 | 241.53 | 525.80 | 366.69 | 337.17 |
| Current liabilities total | 1 868.01 | 1 719.36 | 1 469.71 | 1 282.39 | 1 316.61 |
| Balance sheet total (liabilities) | 2 337.71 | 3 689.95 | 3 253.90 | 2 360.93 | 2 319.80 |
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