ENI ApS — Credit Rating and Financial Key Figures
CVR number: 27972578
Landevejshøjen 21, Højby 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.51 | -21.73 | -14.01 | -11.80 | -12.33 |
| EBIT | -1.51 | -21.73 | -14.01 | -11.80 | -12.33 |
| Other financial income | 131.25 | 64.90 | |||
| Other financial expenses | - 479.94 | - 430.14 | - 136.53 | -28.37 | -23.64 |
| Net income from associates (fin.) | 3 300.00 | 2 200.00 | 200.00 | 40.00 | 29.45 |
| Pre-tax profit | 2 818.56 | 1 879.38 | 49.46 | -0.17 | 58.38 |
| Income taxes | 65.44 | 4.32 | 69.84 | 7.27 | -9.78 |
| Net earnings | 2 883.99 | 1 883.70 | 119.30 | 7.09 | 48.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 490.50 | 6 490.50 | 4 965.54 | 4 965.54 | 4 965.54 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Investments total | 6 490.50 | 7 490.50 | 5 965.54 | 5 965.54 | 5 965.54 |
| Non-current loans receivable | 1 000.00 | 500.00 | 533.33 | 600.00 | |
| Long term receivables total | 1 000.00 | 500.00 | 533.33 | 600.00 | |
| Finished products/goods | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current amounts owed by group member comp. | 2 000.00 | 1 535.58 | 1 671.54 | 1 188.29 | |
| Current other receivables | 7.22 | ||||
| Current deferred tax assets | 51.85 | 12.32 | 73.84 | 19.27 | 17.02 |
| Short term receivables total | 51.85 | 2 012.32 | 1 616.63 | 1 690.81 | 1 205.31 |
| Other current investments | 54.48 | 48.47 | 27.62 | ||
| Cash and bank deposits | 698.18 | 152.65 | 24.32 | 12.72 | 38.45 |
| Cash and cash equivalents | 698.18 | 152.65 | 78.81 | 61.19 | 66.08 |
| Balance sheet total (assets) | 8 240.53 | 9 655.47 | 8 165.98 | 8 255.87 | 7 841.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 119.64 | 5 890.63 | 7 659.93 | 7 511.43 | 7 396.52 |
| Profit of the financial year | 2 883.99 | 1 883.70 | 119.30 | 7.09 | 48.60 |
| Shareholders equity total | 6 239.23 | 8 012.33 | 8 018.63 | 7 761.32 | 7 692.12 |
| Non-current liabilities total | |||||
| Current bonds | 61.02 | 34.33 | |||
| Current owed to group member | 1 997.79 | 1 639.63 | 137.35 | 433.52 | 115.48 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 10.00 | ||
| Current liabilities total | 2 001.29 | 1 643.13 | 147.35 | 494.55 | 149.81 |
| Balance sheet total (liabilities) | 8 240.53 | 9 655.47 | 8 165.98 | 8 255.87 | 7 841.93 |
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