Ikast El Net A/S — Credit Rating and Financial Key Figures
CVR number: 25115627
Europavej 2, 7430 Ikast
info@ikastelnet.dk
tel: 96600033
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 21 796.00 | 20 319.00 |
| Other operating income | 2 756.00 | 5 371.00 |
| Purchases during the financial year | -4 276.00 | -2 781.00 |
| External services | -6 253.00 | -6 869.00 |
| Gross profit | 14 023.00 | 16 040.00 |
| Employee benefit expenses | -2 637.00 | -4 596.00 |
| Other operating expenses | -25.00 | |
| Total depreciation | -6 146.00 | -7 165.00 |
| EBIT | 5 240.00 | 4 254.00 |
| Other financial income | 1 646.00 | 924.00 |
| Other financial expenses | - 229.00 | - 278.00 |
| Income from other inv. held as non-curr. assets | 165.00 | 1 134.00 |
| Pre-tax profit | 6 822.00 | 6 034.00 |
| Income taxes | -1 465.00 | -1 078.00 |
| Net earnings | 5 357.00 | 4 956.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 225.00 | 225.00 |
| Buildings | 123 840.00 | 163 369.00 |
| Machinery and equipment | 342.00 | 328.00 |
| Tangible assets total | 124 407.00 | 163 922.00 |
| Investments total | ||
| Non-current loans receivable | 16 456.00 | 4 647.00 |
| Long term receivables total | 16 456.00 | 4 647.00 |
| Finished products/goods | 7 384.00 | 5 183.00 |
| Inventories total | 7 384.00 | 5 183.00 |
| Current trade debtors | 12 481.00 | 9 332.00 |
| Current amounts owed by group member comp. | 20 058.00 | 10 330.00 |
| Prepayments and accrued income | 155.00 | 211.00 |
| Current other receivables | 1 612.00 | |
| Current deferred tax assets | 989.00 | |
| Short term receivables total | 34 306.00 | 20 862.00 |
| Cash and bank deposits | 11 558.00 | 8 767.00 |
| Cash and cash equivalents | 11 558.00 | 8 767.00 |
| Balance sheet total (assets) | 194 111.00 | 203 381.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Retained earnings | 95 670.00 | 101 608.00 |
| Profit of the financial year | 5 357.00 | 4 956.00 |
| Shareholders equity total | 126 027.00 | 131 564.00 |
| Provisions | 1 966.00 | |
| Non-current deferred tax liabilities | 41 696.00 | 44 863.00 |
| Non-current liabilities total | 41 696.00 | 44 863.00 |
| Current loans from credit institutions | 1 403.00 | 7 435.00 |
| Current trade creditors | 14 490.00 | 2 041.00 |
| Current owed to group member | 2 316.00 | 6 159.00 |
| Short-term deferred tax liabilities | 45.00 | |
| Other non-interest bearing current liabilities | 6 168.00 | 8 259.00 |
| Accruals and deferred income | 3 060.00 | |
| Current liabilities total | 24 422.00 | 26 954.00 |
| Balance sheet total (liabilities) | 194 111.00 | 203 381.00 |
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