Ikast El Net A/S — Credit Rating and Financial Key Figures
CVR number: 25115627
Europavej 2, 7430 Ikast
info@ikastelnet.dk
tel: 96600031
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 393.00 | 11 375.00 | 14 112.00 | 21 059.00 | 21 796.00 |
| Other operating income | 625.00 | 2 756.00 | |||
| Purchases during the financial year | -3 025.00 | -2 563.00 | -3 671.00 | -7 588.00 | -4 276.00 |
| External services | -3 755.00 | -4 654.00 | -4 746.00 | -5 123.00 | -6 253.00 |
| Gross profit | 7 613.00 | 4 158.00 | 5 695.00 | 8 973.00 | 14 023.00 |
| Employee benefit expenses | - 688.00 | -2 637.00 | |||
| Total depreciation | -5 130.00 | -5 285.00 | -5 527.00 | -5 874.00 | -6 146.00 |
| EBIT | 2 483.00 | -1 127.00 | 168.00 | 2 411.00 | 5 240.00 |
| Other financial income | 470.00 | 523.00 | 517.00 | 572.00 | 1 646.00 |
| Other financial expenses | -46.00 | -52.00 | -59.00 | -56.00 | - 229.00 |
| Income from other inv. held as non-curr. assets | 155.00 | 648.00 | 673.00 | 202.00 | 165.00 |
| Pre-tax profit | 3 062.00 | -8.00 | 1 299.00 | 3 129.00 | 6 822.00 |
| Income taxes | - 639.00 | 144.00 | - 242.00 | - 598.00 | -1 465.00 |
| Net earnings | 2 423.00 | 136.00 | 1 057.00 | 2 531.00 | 5 357.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.00 | 92.00 | 92.00 | 92.00 | 225.00 |
| Buildings | 87 664.00 | 88 943.00 | 91 445.00 | 102 166.00 | 123 840.00 |
| Machinery and equipment | 133.00 | 123.00 | 62.00 | 456.00 | 342.00 |
| Tangible assets total | 87 889.00 | 89 158.00 | 91 599.00 | 102 714.00 | 124 407.00 |
| Participating interests | 15 445.00 | 16 093.00 | 16 089.00 | 16 291.00 | 16 456.00 |
| Investments total | 15 445.00 | 16 093.00 | 16 089.00 | 16 291.00 | 16 456.00 |
| Long term receivables total | |||||
| Finished products/goods | 7 384.00 | ||||
| Inventories total | 7 384.00 | ||||
| Current trade debtors | 1 369.00 | 123.00 | 209.00 | 10 381.00 | 12 481.00 |
| Current amounts owed by group member comp. | 58 673.00 | 62 350.00 | 62 529.00 | 34 921.00 | 20 058.00 |
| Prepayments and accrued income | 155.00 | ||||
| Current other receivables | 165.00 | 132.00 | 145.00 | 3 766.00 | 1 612.00 |
| Current deferred tax assets | 81.00 | 149.00 | |||
| Short term receivables total | 60 288.00 | 62 605.00 | 63 032.00 | 49 068.00 | 34 306.00 |
| Cash and bank deposits | 6 261.00 | 11 558.00 | |||
| Cash and cash equivalents | 6 261.00 | 11 558.00 | |||
| Balance sheet total (assets) | 163 622.00 | 167 856.00 | 170 720.00 | 174 334.00 | 194 111.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Retained earnings | 89 523.00 | 91 946.00 | 92 082.00 | 93 139.00 | 95 670.00 |
| Profit of the financial year | 2 423.00 | 136.00 | 1 057.00 | 2 531.00 | 5 357.00 |
| Shareholders equity total | 116 946.00 | 117 082.00 | 118 139.00 | 120 670.00 | 126 027.00 |
| Provisions | 2 762.00 | 1 287.00 | 1 362.00 | 1 407.00 | 1 966.00 |
| Non-current other liabilities | 22 146.00 | 23 622.00 | 24 947.00 | ||
| Non-current deferred tax liabilities | 26 997.00 | 41 696.00 | |||
| Non-current liabilities total | 22 146.00 | 23 622.00 | 24 947.00 | 26 997.00 | 41 696.00 |
| Current loans from credit institutions | 7 126.00 | 7 355.00 | 10 805.00 | 7 866.00 | 1 403.00 |
| Current trade creditors | 481.00 | 571.00 | 1 268.00 | 7 625.00 | 14 490.00 |
| Current owed to group member | 4 982.00 | 4 897.00 | 5 051.00 | 4 711.00 | 2 316.00 |
| Short-term deferred tax liabilities | 45.00 | ||||
| Other non-interest bearing current liabilities | 9 179.00 | 13 042.00 | 9 148.00 | 5 058.00 | 6 168.00 |
| Current liabilities total | 21 768.00 | 25 865.00 | 26 272.00 | 25 260.00 | 24 422.00 |
| Balance sheet total (liabilities) | 163 622.00 | 167 856.00 | 170 720.00 | 174 334.00 | 194 111.00 |
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