BEACH BOWL A/S — Credit Rating and Financial Key Figures
CVR number: 31186129
Vestkystvej 2, Søndervig 6950 Ringkøbing
beachbowl@gmail.com
tel: 97338900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 190.72 | 10 054.55 | 34 808.30 | 2 035.39 | 1 472.91 |
| Employee benefit expenses | -6 620.35 | -6 717.19 | -4 062.19 | -1 364.45 | -1 223.54 |
| Other operating expenses | -1 508.09 | -50.00 | |||
| Total depreciation | - 722.54 | - 494.06 | - 857.84 | - 840.93 | -1 070.66 |
| EBIT | 847.83 | 2 843.30 | 28 380.18 | - 169.99 | - 871.29 |
| Other financial income | 8.70 | 24.87 | 3.89 | 246.68 | 13.92 |
| Other financial expenses | - 182.21 | - 170.76 | - 191.50 | - 110.37 | -20.19 |
| Pre-tax profit | 674.32 | 2 697.42 | 28 192.57 | -33.68 | - 877.56 |
| Income taxes | - 148.60 | - 593.42 | -6 481.49 | 58.91 | 430.25 |
| Net earnings | 525.72 | 2 103.99 | 21 711.08 | 25.24 | - 447.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 20 687.20 | 20 467.30 | 3 445.10 | 3 406.16 | 2 695.10 |
| Machinery and equipment | 611.13 | 814.92 | 1 062.11 | 498.86 | |
| Advance payments and construction in progress | 83.21 | ||||
| Tangible assets total | 21 298.32 | 21 282.23 | 4 590.42 | 3 905.03 | 2 695.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 316.83 | 379.80 | 15.00 | 15.00 | |
| Inventories total | 316.83 | 379.80 | 15.00 | 15.00 | |
| Current trade debtors | 4.30 | 3.75 | 27.94 | ||
| Current other receivables | 334.64 | 183.05 | 40 472.93 | 47.41 | |
| Current deferred tax assets | 49.59 | 6.48 | 548.87 | ||
| Short term receivables total | 334.64 | 236.94 | 40 476.68 | 81.83 | 548.87 |
| Cash and bank deposits | 108.85 | 1 586.29 | 256.63 | 1 994.67 | 155.80 |
| Cash and cash equivalents | 108.85 | 1 586.29 | 256.63 | 1 994.67 | 155.80 |
| Balance sheet total (assets) | 22 058.65 | 23 485.26 | 45 338.72 | 5 996.52 | 3 399.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 668.00 | 668.00 | 668.00 | 668.00 | 668.00 |
| Shares repurchased | 12 000.00 | 12 500.00 | 1 400.00 | ||
| Other reserves | -2 000.00 | -12 000.00 | -1 400.00 | ||
| Retained earnings | 4 319.76 | 4 845.48 | -5 050.52 | 4 160.56 | 2 785.79 |
| Profit of the financial year | 525.72 | 2 103.99 | 21 711.08 | 25.24 | - 447.31 |
| Shareholders equity total | 5 513.48 | 7 617.48 | 27 328.56 | 5 353.80 | 3 006.48 |
| Provisions | 1 233.46 | 1 416.48 | 2 262.18 | 109.75 | |
| Capital loans | 1 200.00 | 800.00 | |||
| Non-current loans from credit institutions | 9 033.45 | 8 316.36 | 7 642.36 | ||
| Non-current other liabilities | 900.00 | 900.00 | |||
| Non-current liabilities total | 11 133.45 | 10 016.36 | 7 642.36 | ||
| Current loans from credit institutions | 1 549.88 | 1 740.44 | 693.30 | ||
| Current trade creditors | 159.54 | 324.58 | 145.95 | 78.63 | |
| Short-term deferred tax liabilities | 21.78 | 4 869.78 | 28.37 | ||
| Other non-interest bearing current liabilities | 2 447.05 | 2 369.93 | 2 396.60 | 454.35 | 364.92 |
| Current liabilities total | 4 178.25 | 4 434.94 | 8 105.63 | 532.98 | 393.29 |
| Balance sheet total (liabilities) | 22 058.65 | 23 485.26 | 45 338.72 | 5 996.52 | 3 399.77 |
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