Energi Ikast Service A/S
CVR number: 25161610
Europavej 2, 7430 Ikast
info@energi-ikast.dk
tel: 96600033
www.energi-ikast.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.54 | 59.54 | 52.09 | 66.54 | 84.08 |
| Other operating income | 0.01 | 0.58 | 0.35 | 0.73 | 0.14 |
| Purchases during the financial year | -48.85 | -29.93 | -20.09 | -32.36 | -49.52 |
| External services | -7.56 | -6.95 | -7.54 | -8.45 | -8.91 |
| Gross profit | 22.14 | 23.24 | 24.80 | 26.45 | 25.79 |
| Employee benefit expenses | -18.88 | -20.75 | -22.20 | -22.34 | -22.23 |
| Total depreciation | -2.14 | -2.56 | -2.96 | -2.26 | -2.35 |
| EBIT | 1.13 | -0.07 | -0.36 | 1.86 | 1.21 |
| Other financial income | 0.50 | 0.45 | 0.50 | 0.59 | 0.79 |
| Other financial expenses | -0.17 | -0.21 | -0.17 | -0.17 | -0.49 |
| Pre-tax profit | 1.46 | 0.17 | -0.03 | 2.27 | 1.51 |
| Income taxes | -0.32 | -0.04 | 0.01 | -0.48 | -0.33 |
| Net earnings | 1.14 | 0.13 | -0.02 | 1.79 | 1.18 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14.27 | 13.91 | 13.58 | 13.13 | 12.71 |
| Machinery and equipment | 2.87 | 4.32 | 3.93 | 4.87 | 5.52 |
| Tangible assets total | 17.14 | 18.23 | 17.51 | 18.01 | 18.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.90 | 4.27 | 4.64 | 5.55 | 2.23 |
| Inventories total | 3.90 | 4.27 | 4.64 | 5.55 | 2.23 |
| Current trade debtors | 15.01 | 14.34 | 25.47 | 3.92 | 17.27 |
| Current amounts owed by group member comp. | 27.70 | 19.02 | 3.88 | 44.65 | 12.18 |
| Prepayments and accrued income | 0.53 | 0.18 | 0.14 | 0.42 | 0.75 |
| Current other receivables | 0.03 | 0.03 | 0.00 | ||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 43.27 | 33.56 | 29.51 | 48.99 | 30.21 |
| Cash and bank deposits | 8.54 | 5.84 | 0.33 | 0.27 | 0.23 |
| Cash and cash equivalents | 8.54 | 5.84 | 0.33 | 0.27 | 0.23 |
| Balance sheet total (assets) | 72.86 | 61.89 | 52.00 | 72.82 | 50.91 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 12.44 | 13.58 | 13.71 | 13.69 | 15.48 |
| Profit of the financial year | 1.14 | 0.13 | -0.02 | 1.79 | 1.18 |
| Shareholders equity total | 23.58 | 23.71 | 23.69 | 25.48 | 26.66 |
| Provisions | 0.31 | 0.03 | 0.39 | 0.67 | |
| Non-current other liabilities | 1.53 | 1.49 | |||
| Non-current liabilities total | 1.53 | 1.49 | |||
| Current loans from credit institutions | 6.60 | 9.60 | 9.14 | 4.54 | |
| Advances received | 20.34 | ||||
| Current trade creditors | 16.35 | 4.63 | 12.02 | 14.27 | 15.05 |
| Current owed to group member | 17.00 | 17.38 | 12.15 | 0.00 | 0.05 |
| Other non-interest bearing current liabilities | 7.49 | 5.06 | 4.13 | 3.20 | 3.91 |
| Accruals and deferred income | 0.02 | ||||
| Current liabilities total | 47.44 | 36.66 | 28.31 | 46.95 | 23.58 |
| Balance sheet total (liabilities) | 72.86 | 61.89 | 52.00 | 72.82 | 50.91 |
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