BORGLYKKE A/S
CVR number: 59186817
Toftebuen 146, Vindinge 4000 Roskilde
nb@borglykke.dk
tel: 46560659
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.00 | - 183.00 | - 124.00 | -68.00 | -72.12 |
| EBIT | - 153.00 | - 183.00 | - 124.00 | -68.00 | -72.12 |
| Other financial income | 1.00 | 0.68 | |||
| Other financial expenses | -13.00 | -15.00 | -16.00 | -13.00 | |
| Pre-tax profit | - 166.00 | - 198.00 | - 139.00 | -81.00 | -71.43 |
| Income taxes | 36.00 | 43.00 | 30.00 | 18.00 | 14.00 |
| Net earnings | - 130.00 | - 155.00 | - 109.00 | -63.00 | -57.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 532.00 | 537.00 | 519.00 | 503.00 | 341.09 |
| Short term receivables total | 532.00 | 537.00 | 519.00 | 503.00 | 341.09 |
| Other current investments | 1.00 | 2.00 | 3.00 | 3.00 | 2.94 |
| Cash and bank deposits | 18.00 | 25.00 | 19.00 | 32.00 | 21.49 |
| Cash and cash equivalents | 19.00 | 27.00 | 22.00 | 35.00 | 24.43 |
| Balance sheet total (assets) | 551.00 | 564.00 | 541.00 | 538.00 | 365.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -0.67 | ||||
| Retained earnings | - 109.00 | -89.00 | - 139.00 | - 148.00 | -87.04 |
| Profit of the financial year | - 130.00 | - 155.00 | - 109.00 | -63.00 | -57.43 |
| Shareholders equity total | 261.00 | 256.00 | 252.00 | 288.33 | 355.53 |
| Provisions | 0.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 280.00 | 298.00 | 279.00 | 239.00 | |
| Current liabilities total | 290.00 | 308.00 | 289.00 | 249.00 | 10.00 |
| Balance sheet total (liabilities) | 551.00 | 564.00 | 541.00 | 538.00 | 365.53 |
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