Energi Ikast Fibernet A/S — Credit Rating and Financial Key Figures
CVR number: 30208900
Europavej 2, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 739.00 | 4 703.00 | 4 984.00 | 5 126.00 | 5 881.00 |
| Total depreciation | -5 642.00 | -3 883.00 | -3 579.00 | -3 344.00 | -3 316.00 |
| EBIT | - 903.00 | 820.00 | 1 405.00 | 1 782.00 | 2 565.00 |
| Other financial income | 8.00 | 122.00 | 129.00 | 212.00 | 898.00 |
| Other financial expenses | -41.00 | -1.00 | -2.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 5 826.00 | ||||
| Pre-tax profit | 4 890.00 | 941.00 | 1 532.00 | 1 993.00 | 3 463.00 |
| Income taxes | 206.00 | - 189.00 | - 258.00 | - 404.00 | 584.00 |
| Net earnings | 5 096.00 | 752.00 | 1 274.00 | 1 589.00 | 4 047.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21 264.00 | 21 885.00 | 21 718.00 | 19 918.00 | 21 432.00 |
| Tangible assets total | 21 264.00 | 21 885.00 | 21 718.00 | 19 918.00 | 21 432.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 635.00 | 666.00 | 727.00 | 1 115.00 | 2 000.00 |
| Current amounts owed by group member comp. | 11 813.00 | 15 992.00 | 15 688.00 | 19 233.00 | 22 023.00 |
| Prepayments and accrued income | 65.00 | ||||
| Current other receivables | 129.00 | 529.00 | 193.00 | 562.00 | |
| Current deferred tax assets | 6 176.00 | 5 316.00 | 4 855.00 | 3 857.00 | 3 694.00 |
| Short term receivables total | 18 753.00 | 22 503.00 | 21 528.00 | 24 205.00 | 28 279.00 |
| Cash and bank deposits | 547.00 | 602.00 | 78.00 | 724.00 | 107.00 |
| Cash and cash equivalents | 547.00 | 602.00 | 78.00 | 724.00 | 107.00 |
| Balance sheet total (assets) | 40 564.00 | 44 990.00 | 43 324.00 | 44 847.00 | 49 818.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 14 373.00 | 19 469.00 | 20 221.00 | 21 495.00 | 23 084.00 |
| Profit of the financial year | 5 096.00 | 752.00 | 1 274.00 | 1 589.00 | 4 047.00 |
| Shareholders equity total | 39 469.00 | 40 221.00 | 41 495.00 | 43 084.00 | 47 131.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 266.00 | 558.00 | 368.00 | 421.00 | 307.00 |
| Current owed to group member | 829.00 | 4 211.00 | 1 461.00 | 1 094.00 | 2 380.00 |
| Other non-interest bearing current liabilities | 248.00 | ||||
| Current liabilities total | 1 095.00 | 4 769.00 | 1 829.00 | 1 763.00 | 2 687.00 |
| Balance sheet total (liabilities) | 40 564.00 | 44 990.00 | 43 324.00 | 44 847.00 | 49 818.00 |
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