Energi Ikast Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26774373

Europavej 2, 7430 Ikast

tel: 96600033

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	128.92	155.92	199.54	223.36	174.88
Other operating income				7.10	12.42
Purchases during the financial year				- 132.12	-90.15
External services				-26.87	-24.95
Gross profit	49.39	56.87	57.13	71.47	72.21
Employee benefit expenses				-24.86	-25.04
Total depreciation				-31.43	-33.39
EBIT	-3.07	2.12	1.06	15.18	13.78
Other financial income				0.81	0.76
Other financial expenses				-5.75	-8.23
Income from other inv. held as non-curr. assets				0.17	1.13
Net income from associates (fin.)				0.11	0.11
Pre-tax profit	-2.65	1.57	0.34	10.52	7.55
Income taxes				-0.92	0.52
Net earnings	-2.65	1.57	0.34	9.60	8.07

	2020	2021	2022	2023	2024
Intangible rights				29.38	26.77
Intangible assets total				29.38	26.77
Land and waters				15.18	15.44
Buildings				451.56	497.99
Machinery and equipment				14.66	13.95
Tangible assets total				481.40	527.38
Participating interests				3.40	3.51
Investments total	508.58	528.82	551.72	3.40	3.51
Non-current loans receivable				16.48	4.67
Long term receivables total				16.48	4.67
Finished products/goods				9.64	7.43
Inventories total				9.64	7.43
Current trade debtors				31.90	23.63
Prepayments and accrued income				15.20	14.59
Current other receivables				15.63	20.73
Short term receivables total				62.74	58.96
Cash and bank deposits				12.02	9.12
Cash and cash equivalents				12.02	9.12
Balance sheet total (assets)	508.58	528.82	551.72	615.06	637.84

	2020	2021	2022	2023	2024
Share capital	253.15	254.72	255.06	130.00	130.00
Retained earnings	2.65	-1.57	-0.34	119.43	129.59
Profit of the financial year	-2.65	1.57	0.34	9.60	8.07
Minority interest (BS)				5.62	5.65
Shareholders equity total	253.15	254.72	255.06	264.65	273.30
Non-current loans from credit institutions				118.61	104.76
Non-current deferred tax liabilities				84.39	88.75
Non-current liabilities total				203.00	193.52
Current loans from credit institutions				67.39	99.97
Current trade creditors				56.96	39.12
Current owed to group member				12.45	16.75
Short-term deferred tax liabilities				0.04
Other non-interest bearing current liabilities				10.08	10.73
Accruals and deferred income				0.47	4.45
Current liabilities total				147.40	171.02
Balance sheet total (liabilities)	253.15	254.72	255.06	615.06	637.84

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