BØRGE LYKKE ApS — Credit Rating and Financial Key Figures
CVR number: 20954884
Kærvej 315, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.83 | 442.08 | 409.90 | 443.74 | 445.13 |
| Employee benefit expenses | - 123.73 | - 124.37 | - 113.30 | - 135.14 | - 136.52 |
| Total depreciation | - 168.63 | - 168.63 | - 168.63 | - 168.63 | - 168.63 |
| EBIT | 125.47 | 149.08 | 127.97 | 139.97 | 139.98 |
| Other financial income | 379.31 | 243.70 | 374.71 | 133.21 | 225.49 |
| Other financial expenses | -3.38 | -4.68 | -3.71 | - 574.73 | -3.92 |
| Pre-tax profit | 501.40 | 388.09 | 498.97 | - 301.56 | 361.55 |
| Income taxes | - 111.72 | -86.29 | - 108.85 | 66.00 | -79.43 |
| Net earnings | 389.68 | 301.81 | 390.12 | - 235.55 | 282.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 930.14 | 1 761.51 | 1 592.88 | 1 424.25 | 1 255.62 |
| Tangible assets total | 1 930.14 | 1 761.51 | 1 592.88 | 1 424.25 | 1 255.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.68 | 8.67 | 99.31 | ||
| Short term receivables total | 18.68 | 8.67 | 99.31 | ||
| Other current investments | 3 687.84 | 3 880.90 | 4 223.79 | 3 755.33 | 4 043.43 |
| Cash and bank deposits | 74.43 | 92.38 | 46.60 | 113.19 | 235.24 |
| Cash and cash equivalents | 3 762.27 | 3 973.28 | 4 270.39 | 3 868.51 | 4 278.66 |
| Balance sheet total (assets) | 5 692.41 | 5 753.47 | 5 871.95 | 5 392.07 | 5 534.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 4 070.12 | 4 259.80 | 4 361.60 | 4 551.72 | 4 116.16 |
| Profit of the financial year | 389.68 | 301.81 | 390.12 | - 235.55 | 282.12 |
| Shareholders equity total | 5 159.80 | 5 261.60 | 5 451.72 | 5 016.16 | 5 098.28 |
| Provisions | 357.00 | 320.00 | 282.00 | 216.00 | 208.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 29.00 | |||
| Current owed to participating | 62.56 | 82.11 | |||
| Short-term deferred tax liabilities | 79.51 | 43.43 | |||
| Other non-interest bearing current liabilities | 96.10 | 171.87 | 138.23 | 68.34 | 73.46 |
| Current liabilities total | 175.61 | 171.87 | 138.23 | 159.91 | 228.00 |
| Balance sheet total (liabilities) | 5 692.41 | 5 753.47 | 5 871.95 | 5 392.07 | 5 534.28 |
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