ENNOVA A/S — Credit Rating and Financial Key Figures
CVR number: 19587347
Daugbjergvej 26, 8000 Aarhus C
email@ennova.com
tel: 86202048
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 898.00 | 63 459.00 | 69 597.00 | 74 510.00 | 82 442.00 |
| Employee benefit expenses | -63 301.00 | -70 834.00 | |||
| Total depreciation | -7 116.00 | -7 970.00 | |||
| EBIT | 52 898.00 | 63 459.00 | 69 597.00 | 4 093.00 | 3 638.00 |
| Other financial income | 469.00 | 567.00 | |||
| Other financial expenses | -1 101.00 | - 735.00 | |||
| Pre-tax profit | 753.00 | 2 397.00 | 1 870.00 | 3 461.00 | 3 470.00 |
| Income taxes | - 628.00 | - 579.00 | |||
| Net earnings | 753.00 | 2 397.00 | 1 870.00 | 2 833.00 | 2 891.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22 291.00 | 24 668.00 | |||
| Intangible assets total | 22 291.00 | 24 668.00 | |||
| Buildings | 1 753.00 | 1 588.00 | |||
| Machinery and equipment | 1 559.00 | 1 114.00 | |||
| Tangible assets total | 3 312.00 | 2 702.00 | |||
| Investments total | 49 980.00 | 63 484.00 | 64 948.00 | 641.00 | 807.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21 101.00 | 13 402.00 | |||
| Current amounts owed by group member comp. | 16 426.00 | 18 970.00 | |||
| Prepayments and accrued income | 3 802.00 | 4 328.00 | |||
| Current other receivables | 1 260.00 | 223.00 | |||
| Current deferred tax assets | 113.00 | 120.00 | |||
| Short term receivables total | 42 702.00 | 37 043.00 | |||
| Cash and bank deposits | 464.00 | 2 595.00 | |||
| Cash and cash equivalents | 464.00 | 2 595.00 | |||
| Balance sheet total (assets) | 49 980.00 | 63 484.00 | 64 948.00 | 69 410.00 | 67 815.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25 854.00 | 26 601.00 | 27 014.00 | 9 360.00 | 9 360.00 |
| Shares repurchased | 975.00 | 1 000.00 | |||
| Other reserves | 90.00 | 82.00 | |||
| Retained earnings | - 753.00 | -2 397.00 | -1 870.00 | 14 929.00 | 16 762.00 |
| Profit of the financial year | 753.00 | 2 397.00 | 1 870.00 | 2 833.00 | 2 891.00 |
| Shareholders equity total | 25 854.00 | 26 601.00 | 27 014.00 | 28 187.00 | 30 095.00 |
| Provisions | 3 415.00 | 3 525.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13 232.00 | 10 917.00 | |||
| Advances received | 6 992.00 | 8 665.00 | |||
| Current trade creditors | 2 535.00 | 4 120.00 | |||
| Short-term deferred tax liabilities | 77.00 | 102.00 | |||
| Other non-interest bearing current liabilities | 14 200.00 | 9 554.00 | |||
| Accruals and deferred income | 772.00 | 837.00 | |||
| Current liabilities total | 37 808.00 | 34 195.00 | |||
| Balance sheet total (liabilities) | 25 854.00 | 26 601.00 | 27 014.00 | 69 410.00 | 67 815.00 |
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