ENNOGIE ApS — Credit Rating and Financial Key Figures
CVR number: 33148879
Orebygårdvej 16, Tjørring 7400 Herning
info@ennogie.com
tel: 69153990
www.ennogie.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 631.49 | 12 327.00 | |||
| Manufacturing for enterprise's own use | -1 500.00 | ||||
| Other operating income | 627.00 | ||||
| Purchases during the financial year | -5 467.05 | -11 514.00 | |||
| External services | -2 706.64 | -2 181.82 | -4 792.00 | ||
| Gross profit | 457.80 | -2 181.82 | -1 851.00 | 5 511.00 | 11 076.00 |
| Employee benefit expenses | -3 759.92 | -4 539.01 | -7 121.00 | -9 441.00 | -11 192.00 |
| Total depreciation | -1 623.88 | -2 174.37 | -2 124.00 | -2 122.00 | -2 208.00 |
| EBIT | -4 926.00 | -8 895.20 | -11 096.00 | -6 052.00 | -2 323.00 |
| Other financial expenses | - 492.60 | - 482.00 | -1 775.00 | -2 168.00 | |
| Pre-tax profit | -5 418.60 | -4 221.95 | -11 579.00 | -7 827.00 | -4 491.00 |
| Income taxes | 174.16 | ||||
| Net earnings | -5 244.43 | -4 221.95 | -11 579.00 | -7 827.00 | -4 491.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 300.11 | 12 264.25 | 12 525.00 | 13 503.00 | 15 578.00 |
| Intangible rights | 158.97 | ||||
| Intangible assets total | 12 459.08 | 12 264.25 | 12 525.00 | 13 503.00 | 15 578.00 |
| Buildings | 125.36 | 113.00 | 71.00 | ||
| Machinery and equipment | 62.27 | 374.00 | 287.00 | 196.00 | |
| Other tangible assets | 1 082.11 | 494.00 | 510.00 | ||
| Tangible assets total | 62.27 | 1 207.47 | 981.00 | 868.00 | 196.00 |
| Holdings in group member companies | 373.00 | 394.00 | 394.00 | ||
| Other non-current investments | 453.70 | 1.00 | -1.00 | ||
| Investments total | 195.00 | 453.67 | 569.00 | 594.00 | 595.00 |
| Non-current loans receivable | -1.00 | -1.00 | |||
| Non-current other receivables | 751.00 | 2 001.00 | 2 573.00 | ||
| Long term receivables total | 751.00 | 2 000.00 | 2 572.00 | ||
| Raw materials and consumables | 10 465.00 | 8 744.00 | |||
| Finished products/goods | 2 294.37 | 2 936.16 | 6 373.00 | 3 708.00 | 5 387.00 |
| Advance payments | 3 535.00 | 1 469.00 | 4 490.00 | ||
| Inventories total | 2 294.37 | 2 936.16 | 9 908.00 | 15 642.00 | 18 621.00 |
| Current trade debtors | 911.74 | 3 208.00 | 2 808.00 | 915.00 | |
| Current amounts owed by group member comp. | 154.00 | 4 310.00 | 14 987.00 | ||
| Prepayments and accrued income | 41.00 | 298.00 | 76.00 | ||
| Current other receivables | 2 460.05 | 2 102.27 | 811.00 | 1 909.00 | 2 941.00 |
| Current deferred tax assets | 1 070.00 | 18.00 | |||
| Short term receivables total | 4 441.79 | 2 102.27 | 4 232.00 | 9 325.00 | 18 919.00 |
| Cash and bank deposits | 5 100.23 | 806.22 | 1 166.00 | 5 493.00 | 10 763.00 |
| Cash and cash equivalents | 5 100.23 | 806.22 | 1 166.00 | 5 493.00 | 10 763.00 |
| Balance sheet total (assets) | 24 552.74 | 19 770.04 | 30 132.00 | 47 425.00 | 67 244.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 300.00 | 320.00 | 360.00 | |
| Other reserves | 1 237.73 | 5 027.60 | 4 957.00 | 10 532.00 | 12 150.00 |
| Retained earnings | 12 433.95 | 4 129.16 | 14 678.00 | 5 786.00 | 8 653.00 |
| Profit of the financial year | -5 244.43 | -4 221.95 | -11 579.00 | -7 827.00 | -4 491.00 |
| Shareholders equity total | 8 702.25 | 4 934.81 | 8 356.00 | 8 811.00 | 16 672.00 |
| Provisions | 1 552.29 | 195.00 | 440.00 | 603.00 | |
| Non-current loans from credit institutions | 4 947.00 | 18 524.00 | 14 652.00 | ||
| Non-current owed to group member | 3 013.00 | 5 294.00 | 19 511.00 | ||
| Non-current accruals and deferred income | 4 155.23 | 3 149.00 | 2 522.00 | 1 895.00 | |
| Non-current other liabilities | 6 124.75 | 1.00 | |||
| Non-current liabilities total | 10 279.98 | 11 110.00 | 26 340.00 | 36 058.00 | |
| Current loans from credit institutions | 562.50 | 1 018.00 | 3 925.00 | 4 357.00 | |
| Advances received | 871.80 | 1 680.00 | 1 279.00 | 155.00 | |
| Current trade creditors | 841.29 | 4 202.00 | 3 637.00 | 8 459.00 | |
| Current owed to participating | 55.81 | ||||
| Other non-interest bearing current liabilities | 1 055.40 | 2 944.00 | 2 366.00 | 312.00 | |
| Accruals and deferred income | 631.41 | 627.00 | 627.00 | 627.00 | |
| Current liabilities total | 4 018.22 | 10 471.00 | 11 834.00 | 13 910.00 | |
| Balance sheet total (liabilities) | 24 552.74 | 4 934.81 | 30 132.00 | 47 425.00 | 67 243.00 |
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