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 (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.96 | 82.86 | 105.06 | 127.19 | 136.53 |
| Other operating income | 1.13 | 1.70 | 6.69 | 2.77 | 0.20 |
| Purchases during the financial year | -68.68 | -51.95 | -73.83 | -95.22 | -91.11 |
| External services | -16.09 | -15.30 | -16.40 | -18.15 | -19.38 |
| Gross profit | 13.32 | 17.31 | 21.52 | 16.60 | 25.85 |
| Total depreciation | -16.38 | -19.98 | -20.60 | -21.57 | -19.66 |
| EBIT | -3.06 | -2.67 | 0.92 | -4.97 | 6.19 |
| Other financial expenses | -1.72 | -2.00 | -2.05 | -2.58 | -7.91 |
| Pre-tax profit | -4.78 | -4.68 | -1.12 | -7.55 | -1.72 |
| Income taxes | 1.05 | 0.80 | 0.25 | 1.82 | 0.37 |
| Net earnings | -3.73 | -3.88 | -0.88 | -5.73 | -1.35 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.88 | 35.61 | 34.35 | 31.63 | 29.38 |
| Intangible assets total | 33.88 | 35.61 | 34.35 | 31.63 | 29.38 |
| Land and waters | 35.96 | 32.17 | 27.37 | 2.79 | 2.24 |
| Buildings | 221.49 | 232.83 | 234.16 | 268.44 | 306.29 |
| Machinery and equipment | 14.71 | 13.27 | 11.76 | 10.34 | 8.80 |
| Tangible assets total | 272.15 | 278.27 | 273.29 | 281.57 | 317.33 |
| Investments total | |||||
| Non-current loans receivable | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Raw materials and consumables | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Inventories total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Current trade debtors | 2.74 | 0.48 | 2.82 | 5.76 | 0.15 |
| Current amounts owed by group member comp. | 4.06 | 0.06 | |||
| Prepayments and accrued income | 11.85 | 9.30 | 16.67 | 18.84 | 14.29 |
| Current other receivables | 13.11 | 8.76 | 18.68 | 20.19 | 13.46 |
| Short term receivables total | 31.75 | 18.61 | 38.18 | 44.80 | 27.90 |
| Cash and bank deposits | 0.19 | 0.09 | 0.04 | 0.06 | 0.10 |
| Cash and cash equivalents | 0.19 | 0.09 | 0.04 | 0.06 | 0.10 |
| Balance sheet total (assets) | 338.01 | 332.61 | 345.90 | 358.11 | 374.75 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 83.90 | 83.90 | 83.90 | 83.90 | 83.90 |
| Retained earnings | -15.35 | -19.08 | -22.95 | -23.83 | -29.56 |
| Profit of the financial year | -3.73 | -3.88 | -0.88 | -5.73 | -1.35 |
| Shareholders equity total | 64.82 | 60.95 | 60.07 | 54.34 | 52.99 |
| Provisions | 3.12 | 3.31 | 3.06 | 1.28 | 1.11 |
| Non-current loans from credit institutions | 102.92 | 101.06 | 97.13 | 95.30 | 161.31 |
| Non-current liabilities total | 102.92 | 101.06 | 97.13 | 95.30 | 161.31 |
| Current loans from credit institutions | 48.93 | 58.57 | 63.62 | 58.24 | 61.45 |
| Current trade creditors | 17.94 | 18.00 | 36.07 | 32.39 | 27.11 |
| Current owed to group member | 100.25 | 86.07 | 83.64 | 113.17 | 70.33 |
| Other non-interest bearing current liabilities | 0.02 | 0.93 | |||
| Accruals and deferred income | 3.73 | 2.30 | 3.39 | 0.45 | |
| Current liabilities total | 167.14 | 167.29 | 185.63 | 207.19 | 159.34 |
| Balance sheet total (liabilities) | 338.01 | 332.61 | 345.90 | 358.11 | 374.75 |
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