ENI Portugal ApS — Credit Rating and Financial Key Figures

CVR number: 42005657
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit-15.67-9.38
EBIT-15.67-9.38
Other financial income0.641.23
Other financial expenses-0.13-1.46
Net income from associates (fin.)34.64869.13
Pre-tax profit19.49859.53
Income taxes1.952.11
Net earnings21.44861.64

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies71.83940.96
Investments total71.83940.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.44.1441.83
Current deferred tax assets1.954.06
Short term receivables total46.0945.89
Cash and bank deposits0.080.08
Cash and cash equivalents0.080.08
Balance sheet total (assets)118.00986.93

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Other reserves34.58903.71
Retained earnings-34.64- 882.34
Profit of the financial year21.44861.64
Shareholders equity total61.37923.01
Non-current liabilities total
Current trade creditors9.389.38
Current owed to group member47.2554.54
Current liabilities total56.6363.91
Balance sheet total (liabilities)118.00986.93
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