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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75 950.00 | 83 866.00 |
| Employee benefit expenses | -56 405.00 | -64 401.00 |
| Other operating expenses | -8 933.00 | -8 522.00 |
| Total depreciation | -7 116.00 | -7 970.00 |
| EBIT | 3 496.00 | 2 973.00 |
| Other financial income | 465.00 | 553.00 |
| Other financial expenses | -1 230.00 | - 770.00 |
| Net income from associates (fin.) | 576.00 | 561.00 |
| Pre-tax profit | 3 307.00 | 3 317.00 |
| Income taxes | - 474.00 | - 426.00 |
| Net earnings | 2 833.00 | 2 891.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 22 291.00 | 24 668.00 |
| Intangible assets total | 22 291.00 | 24 668.00 |
| Buildings | 1 602.00 | 1 437.00 |
| Machinery and equipment | 1 559.00 | 1 114.00 |
| Tangible assets total | 3 161.00 | 2 551.00 |
| Holdings in group member companies | 1 190.00 | 1 210.00 |
| Investments total | 1 831.00 | 2 017.00 |
| 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 | 3 583.00 | 4 102.00 |
| Current other receivables | 1 075.00 | 51.00 |
| Short term receivables total | 42 185.00 | 36 525.00 |
| Cash and bank deposits | 1.00 | 1 995.00 |
| Cash and cash equivalents | 1.00 | 1 995.00 |
| Balance sheet total (assets) | 69 469.00 | 67 756.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 9 360.00 | 9 360.00 |
| Shares repurchased | 975.00 | 1 000.00 |
| Other reserves | 17 835.00 | 19 655.00 |
| Retained earnings | -2 816.00 | -2 811.00 |
| Profit of the financial year | 2 833.00 | 2 891.00 |
| Shareholders equity total | 28 187.00 | 30 095.00 |
| Provisions | 3 264.00 | 3 374.00 |
| 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 | 2 404.00 | 3 996.00 |
| Current owed to group member | 2 054.00 | 1 865.00 |
| Short-term deferred tax liabilities | 17.00 | |
| Other non-interest bearing current liabilities | 12 564.00 | 7 990.00 |
| Accruals and deferred income | 772.00 | 837.00 |
| Current liabilities total | 38 018.00 | 34 287.00 |
| Balance sheet total (liabilities) | 69 469.00 | 67 756.00 |
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