ENI Project ApS — Credit Rating and Financial Key Figures
CVR number: 41154829
Vinkelvej 12, 6600 Vejen
bs@energi-innovation.dk
tel: 41114211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 55 414.92 | -35 318.36 | -16 227.76 | 1 613.63 |
| Other operating expenses | - 119.20 | -9 316.00 | ||
| Total depreciation | - 364.83 | -1 164.24 | -1 135.42 | -16 765.16 |
| EBIT | 55 050.09 | -36 482.60 | -17 482.38 | -24 467.54 |
| Other financial income | 529.34 | 1 952.02 | 1 845.21 | 259.51 |
| Other financial expenses | - 311.09 | - 342.22 | - 729.96 | - 430.19 |
| Pre-tax profit | 55 268.34 | -34 872.80 | -16 367.13 | -24 638.21 |
| Income taxes | -12 157.90 | 7 670.00 | 3 583.77 | 5 406.40 |
| Net earnings | 43 110.44 | -27 202.80 | -12 783.36 | -19 231.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 509.75 | 3 179.06 | 1 924.44 | |
| Advance payments and construction in progress | 756.05 | |||
| Tangible assets total | 4 265.81 | 3 179.06 | 1 924.44 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 195.56 | |||
| Finished products/goods | 7 270.06 | |||
| Inventories total | 195.56 | 7 270.06 | ||
| Current trade debtors | 14 160.63 | 1 915.99 | 18 001.22 | 816.53 |
| Current amounts owed by group member comp. | 44 963.89 | 22 960.14 | 2 013.00 | |
| Current owed by particip. interest comp. | 22 681.50 | |||
| Current other receivables | 26 298.62 | 31 653.20 | 20 053.46 | 4 811.60 |
| Current deferred tax assets | 8 552.57 | 7.89 | ||
| Short term receivables total | 85 423.15 | 56 529.34 | 71 301.75 | 5 636.02 |
| Cash and bank deposits | 6 837.46 | 726.65 | 37 654.66 | |
| Cash and cash equivalents | 6 837.46 | 726.65 | 37 654.66 | |
| Balance sheet total (assets) | 96 721.97 | 60 435.04 | 118 150.91 | 5 636.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43 110.44 | 15 907.64 | 3 124.28 | |
| Profit of the financial year | 43 110.44 | -27 202.80 | -12 783.36 | -19 231.81 |
| Shareholders equity total | 43 150.44 | 15 947.64 | 3 164.28 | -16 067.53 |
| Provisions | 8 300.00 | 630.00 | 5 598.80 | |
| Non-current leasing loans | 829.42 | 432.44 | ||
| Non-current liabilities total | 829.42 | 432.44 | ||
| Current loans from credit institutions | 395.01 | 397.73 | 436.58 | 1 605.87 |
| Advances received | 79 110.26 | |||
| Current trade creditors | 22 477.60 | 15 154.47 | 2 123.70 | 444.14 |
| Current owed to group member | 1 232.84 | 26 086.15 | 27 677.29 | 10 135.79 |
| Short-term deferred tax liabilities | 3 857.90 | 200.29 | ||
| Other non-interest bearing current liabilities | 16 478.77 | 1 786.62 | 40.00 | 9 317.46 |
| Current liabilities total | 44 442.12 | 43 424.97 | 109 387.82 | 21 703.55 |
| Balance sheet total (liabilities) | 96 721.97 | 60 435.04 | 118 150.91 | 5 636.02 |
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