Energi Ikast Varme A/S — Credit Rating and Financial Key Figures
CVR number: 25161513
Europavej 2, 7430 Ikast
info@energi-ikast.dk
tel: 96600033
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 136 534.00 | 124 981.00 |
| Other operating income | 196.00 | 1 663.00 |
| Purchases during the financial year | -91 107.00 | -78 585.00 |
| External services | -19 377.00 | -17 958.00 |
| Gross profit | 25 854.00 | 30 101.00 |
| Total depreciation | -19 661.00 | -19 804.00 |
| EBIT | 6 193.00 | 10 297.00 |
| Other financial expenses | -7 908.00 | -10 015.00 |
| Pre-tax profit | -1 715.00 | 282.00 |
| Income taxes | 366.00 | -59.00 |
| Net earnings | -1 349.00 | 223.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 29 375.00 | 26 773.00 |
| Intangible assets total | 29 375.00 | 26 773.00 |
| Land and waters | 2 240.00 | 1 687.00 |
| Buildings | 306 291.00 | 307 291.00 |
| Machinery and equipment | 8 797.00 | 8 201.00 |
| Tangible assets total | 317 328.00 | 317 179.00 |
| Investments total | ||
| Non-current loans receivable | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 |
| Raw materials and consumables | 18.00 | 18.00 |
| Inventories total | 18.00 | 18.00 |
| Current trade debtors | 148.00 | 2 688.00 |
| Prepayments and accrued income | 14 295.00 | 14 029.00 |
| Current other receivables | 13 457.00 | 19 344.00 |
| Short term receivables total | 27 900.00 | 36 061.00 |
| Cash and bank deposits | 102.00 | 33.00 |
| Cash and cash equivalents | 102.00 | 33.00 |
| Balance sheet total (assets) | 374 747.00 | 380 088.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 83 901.00 | 83 901.00 |
| Retained earnings | -29 562.00 | -30 911.00 |
| Profit of the financial year | -1 349.00 | 223.00 |
| Shareholders equity total | 52 990.00 | 53 213.00 |
| Provisions | 1 106.00 | 4 600.00 |
| Non-current loans from credit institutions | 161 307.00 | 148 654.00 |
| Non-current liabilities total | 161 307.00 | 148 654.00 |
| Current loans from credit institutions | 61 448.00 | 90 132.00 |
| Current trade creditors | 27 112.00 | 21 702.00 |
| Current owed to group member | 70 335.00 | 60 399.00 |
| Accruals and deferred income | 449.00 | 1 388.00 |
| Current liabilities total | 159 344.00 | 173 621.00 |
| Balance sheet total (liabilities) | 374 747.00 | 380 088.00 |
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