BORD DÆK DIG A/S
CVR number: 21815608
Duegårdsvej 1, Gundsølille 4000 Roskilde
info@bord-daek-dig.dk
tel: 36167156
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.04 | 8 661.04 | 570.41 | 513.00 | 1 143.90 |
| Employee benefit expenses | - 748.70 | -1 265.90 | -1 053.62 | -1 328.32 | -1 246.07 |
| Total depreciation | -29.74 | - 138.25 | - 228.78 | - 242.08 | - 250.14 |
| EBIT | 56.59 | 7 256.89 | - 712.00 | -1 057.40 | - 352.31 |
| Other financial income | 0.68 | 1.29 | 2.00 | ||
| Other financial expenses | - 166.25 | -96.94 | -73.22 | -70.14 | -63.48 |
| Pre-tax profit | - 109.65 | 7 159.95 | - 784.54 | -1 126.26 | - 413.79 |
| Income taxes | 17.88 | -1 553.64 | 172.00 | 236.44 | 40.98 |
| Net earnings | -91.78 | 5 606.31 | - 612.54 | - 889.82 | - 372.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 434.94 | 7 409.44 | 7 503.76 | 7 411.20 | 7 318.64 |
| Machinery and equipment | 11.72 | 600.17 | 463.95 | 386.97 | 279.39 |
| Tangible assets total | 3 446.66 | 8 009.61 | 7 967.72 | 7 798.17 | 7 598.04 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 33.94 | ||||
| Inventories total | 33.94 | ||||
| Current trade debtors | 123.62 | 12.90 | 81.67 | 120.41 | 132.60 |
| Prepayments and accrued income | 51.91 | 4.93 | 31.21 | 32.27 | |
| Current other receivables | 192.14 | 394.26 | 371.99 | 100.21 | 1.08 |
| Current deferred tax assets | 519.69 | 83.00 | 83.00 | ||
| Short term receivables total | 315.76 | 978.76 | 458.59 | 334.84 | 248.95 |
| Cash and bank deposits | 11.99 | 2 242.49 | 1 776.88 | 708.55 | 450.58 |
| Cash and cash equivalents | 11.99 | 2 242.49 | 1 776.88 | 708.55 | 450.58 |
| Balance sheet total (assets) | 3 808.35 | 11 230.87 | 10 203.19 | 8 841.56 | 8 297.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 579.88 | 488.10 | 6 094.41 | 5 481.87 | 4 592.06 |
| Profit of the financial year | -91.78 | 5 606.31 | - 612.54 | - 889.82 | - 372.81 |
| Shareholders equity total | 988.10 | 6 594.41 | 5 981.87 | 5 092.06 | 4 719.25 |
| Provisions | 365.65 | 277.42 | 40.98 | ||
| Non-current other liabilities | 964.43 | 2 912.32 | 2 825.41 | 2 676.09 | 2 586.37 |
| Non-current liabilities total | 964.43 | 2 912.32 | 2 825.41 | 2 676.09 | 2 586.37 |
| Current loans from credit institutions | 85.98 | 86.91 | 86.91 | 88.78 | |
| Current trade creditors | 33.65 | 6.57 | 20.88 | 0.52 | 20.50 |
| Other non-interest bearing current liabilities | 1 822.16 | 1 265.93 | 1 010.70 | 940.51 | 882.67 |
| Accruals and deferred income | 4.50 | ||||
| Current liabilities total | 1 855.81 | 1 358.49 | 1 118.48 | 1 032.44 | 991.95 |
| Balance sheet total (liabilities) | 3 808.35 | 11 230.87 | 10 203.19 | 8 841.56 | 8 297.57 |
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