Bowlinggrunden ApS — Credit Rating and Financial Key Figures
CVR number: 42442755
Plantagevej 27, Grindsted Mk 7200 Grindsted
info@egebaek.com
tel: 75320059
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.23 | -34.59 | 402.38 |
| EBIT | -16.23 | -34.59 | 402.38 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.33 | -8.54 | -56.09 |
| Pre-tax profit | -19.55 | -43.12 | 346.29 |
| Income taxes | 9.49 | -76.53 | |
| Net earnings | -19.55 | -33.64 | 269.76 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 3 515.19 | ||
| Raw materials and consumables | 1 718.37 | 4 708.03 | 4 169.85 |
| Inventories total | 1 718.37 | 4 708.03 | 7 685.04 |
| Current other receivables | 20.13 | 8 638.79 | |
| Current deferred tax assets | 9.49 | 68.72 | |
| Short term receivables total | 29.62 | 8 707.51 | |
| Cash and bank deposits | 2.08 | 5.29 | |
| Cash and cash equivalents | 2.08 | 5.29 | |
| Balance sheet total (assets) | 1 720.44 | 4 742.94 | 16 392.55 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 4 622.88 | 4 589.25 |
| Profit of the financial year | -19.55 | -33.64 | 269.76 |
| Shareholders equity total | 20.45 | 4 629.25 | 4 899.01 |
| Provisions | 144.91 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 117.68 | ||
| Current trade creditors | 87.37 | 443.21 | |
| Current owed to group member | 1 700.00 | 26.32 | 8 787.75 |
| Current liabilities total | 1 700.00 | 113.69 | 11 348.64 |
| Balance sheet total (liabilities) | 1 720.44 | 4 742.94 | 16 392.55 |
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