Energi Ikast Service A/S — Credit Rating and Financial Key Figures
CVR number: 25161610
Europavej 2, 7430 Ikast
info@energi-ikast.dk
tel: 96600033
www.energi-ikast.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.54 | 52.09 | 66.54 | 84.08 | 46.93 |
| Other operating income | 0.58 | 0.35 | 0.73 | 0.14 | 0.41 |
| Purchases during the financial year | -29.93 | -20.09 | -32.36 | -49.52 | -16.99 |
| External services | -6.95 | -7.54 | -8.45 | -8.91 | -8.89 |
| Gross profit | 23.24 | 24.80 | 26.45 | 25.79 | 21.47 |
| Employee benefit expenses | -20.75 | -22.20 | -22.34 | -22.23 | -20.44 |
| Total depreciation | -2.56 | -2.96 | -2.26 | -2.35 | -2.42 |
| EBIT | -0.07 | -0.36 | 1.86 | 1.21 | -1.39 |
| Other financial income | 0.45 | 0.50 | 0.59 | 0.79 | 0.88 |
| Other financial expenses | -0.21 | -0.17 | -0.17 | -0.49 | -0.26 |
| Pre-tax profit | 0.17 | -0.03 | 2.27 | 1.51 | -0.77 |
| Income taxes | -0.04 | 0.01 | -0.48 | -0.33 | 0.17 |
| Net earnings | 0.13 | -0.02 | 1.79 | 1.18 | -0.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13.91 | 13.58 | 13.13 | 12.71 | 13.53 |
| Machinery and equipment | 4.32 | 3.93 | 4.87 | 5.52 | 5.42 |
| Tangible assets total | 18.23 | 17.51 | 18.01 | 18.23 | 18.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.27 | 4.64 | 5.55 | 2.23 | 2.23 |
| Inventories total | 4.27 | 4.64 | 5.55 | 2.23 | 2.23 |
| Current trade debtors | 14.34 | 25.47 | 3.92 | 17.27 | 10.01 |
| Current amounts owed by group member comp. | 19.02 | 3.88 | 44.65 | 12.18 | 13.22 |
| Prepayments and accrued income | 0.18 | 0.14 | 0.42 | 0.75 | 0.35 |
| Current other receivables | 0.03 | 0.00 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 33.56 | 29.51 | 48.99 | 30.21 | 23.58 |
| Cash and bank deposits | 5.84 | 0.33 | 0.27 | 0.23 | 0.19 |
| Cash and cash equivalents | 5.84 | 0.33 | 0.27 | 0.23 | 0.19 |
| Balance sheet total (assets) | 61.89 | 52.00 | 72.82 | 50.91 | 44.94 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 13.58 | 13.71 | 13.69 | 15.48 | 16.66 |
| Profit of the financial year | 0.13 | -0.02 | 1.79 | 1.18 | -0.60 |
| Shareholders equity total | 23.71 | 23.69 | 25.48 | 26.66 | 26.06 |
| Provisions | 0.03 | 0.39 | 0.67 | 0.23 | |
| Non-current other liabilities | 1.49 | ||||
| Non-current liabilities total | 1.49 | ||||
| Current loans from credit institutions | 9.60 | 9.14 | 4.54 | 2.41 | |
| Advances received | 20.34 | ||||
| Current trade creditors | 4.63 | 12.02 | 14.27 | 15.05 | 13.35 |
| Current owed to group member | 17.38 | 12.15 | 0.00 | 0.05 | 0.43 |
| Other non-interest bearing current liabilities | 5.06 | 4.13 | 3.20 | 3.91 | 2.47 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 36.66 | 28.31 | 46.95 | 23.58 | 18.66 |
| Balance sheet total (liabilities) | 61.89 | 52.00 | 72.82 | 50.91 | 44.94 |
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