Ishøj Varmeværk A/S — Credit Rating and Financial Key Figures
CVR number: 44158825
Industrivangen 34, 2635 Ishøj
info@ishojforsyning.dk
tel: 43532635
www.ishojforsyning.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 95 177.00 |
| Other operating income | 1 044.00 |
| Costs of manufacturing | -81 566.00 |
| Gross profit | 13 611.00 |
| Costs of management | -12 362.00 |
| EBIT | 2 293.00 |
| Other financial income | 950.00 |
| Other financial expenses | -3 243.00 |
| Pre-tax profit | |
| Net earnings |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 875.00 |
| Buildings | 2 632.00 |
| Machinery and equipment | 6 858.00 |
| Advance payments and construction in progress | 38 997.00 |
| Tangible assets total | 53 362.00 |
| Investments total | |
| Non-current loans receivable | 12.00 |
| Long term receivables total | 12.00 |
| Inventories total | |
| Current trade debtors | 11 372.00 |
| Current other receivables | 9 916.00 |
| Short term receivables total | 21 288.00 |
| Cash and bank deposits | 11 509.00 |
| Cash and cash equivalents | 11 509.00 |
| Balance sheet total (assets) | 86 171.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 4 915.00 |
| Shareholders equity total | 4 915.00 |
| Non-current loans from credit institutions | 48 476.00 |
| Non-current liabilities total | 48 476.00 |
| Current loans from credit institutions | 1 024.00 |
| Current trade creditors | 9 035.00 |
| Current owed to participating | 2 096.00 |
| Current owed to group member | 18 865.00 |
| Other non-interest bearing current liabilities | 1 760.00 |
| Current liabilities total | 32 780.00 |
| Balance sheet total (liabilities) | 86 171.00 |
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