ENI Construction ApS — Credit Rating and Financial Key Figures
CVR number: 40312099
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -9.38 | -9.38 | -10.38 | -15.26 |
| EBIT | -15.00 | -9.38 | -9.38 | -10.38 | -15.26 |
| Other financial income | 0.24 | 0.42 | |||
| Other financial expenses | -2.81 | -0.16 | -1.38 | -0.65 | -2.01 |
| Net income from associates (fin.) | 398.17 | 797.53 | 212.32 | -1 264.46 | 5 576.72 |
| Pre-tax profit | 380.60 | 787.99 | 201.57 | -1 275.48 | 5 559.87 |
| Income taxes | 3.86 | 2.10 | 2.37 | 2.42 | 2.77 |
| Net earnings | 384.47 | 790.09 | 203.93 | -1 273.06 | 5 562.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 435.42 | 1 232.33 | 1 444.18 | 179.72 | 6 699.87 |
| Investments total | 435.42 | 1 232.33 | 1 444.18 | 179.72 | 6 699.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.49 | 0.79 | |||
| Current deferred tax assets | 3.86 | 5.96 | 7.53 | 9.95 | 2.77 |
| Short term receivables total | 14.35 | 5.96 | 8.33 | 9.95 | 2.77 |
| Cash and bank deposits | 0.53 | 0.14 | 1.93 | ||
| Cash and cash equivalents | 0.53 | 0.14 | 1.93 | ||
| Balance sheet total (assets) | 449.77 | 1 238.82 | 1 452.65 | 191.61 | 6 702.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 51.00 |
| Other reserves | 398.17 | 1 195.08 | 1 406.93 | 142.48 | 6 625.37 |
| Retained earnings | - 398.17 | - 811.23 | - 233.47 | 1 234.93 | -5 596.55 |
| Profit of the financial year | 384.47 | 790.09 | 203.93 | -1 273.06 | 5 562.64 |
| Shareholders equity total | 434.47 | 1 223.93 | 1 427.40 | 154.34 | 6 642.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 49.18 | |||
| Current trade creditors | 15.00 | 9.38 | 9.38 | 9.38 | 10.00 |
| Current owed to group member | 5.51 | 15.88 | 27.90 | 1.00 | |
| Current liabilities total | 15.30 | 14.89 | 25.25 | 37.27 | 60.18 |
| Balance sheet total (liabilities) | 449.77 | 1 238.82 | 1 452.65 | 191.61 | 6 702.64 |
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