Ennogie Solar Group A/S — Credit Rating and Financial Key Figures
CVR number: 39703416
Orebygårdvej 16, Tjørring 7400 Herning
info@ennogie.com
tel: 69153990
www.ennogiesolargroup.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.74 | 61.12 | 98.78 | 46.18 | |
| Change in finished goods inventory | 45.72 | ||||
| Manufacturing for enterprise's own use | 1.50 | 1.50 | |||
| Other operating income | 0.63 | 2.03 | 1.35 | 1.80 | |
| Purchases during the financial year | -13.17 | ||||
| Costs of manufacturing | -71.55 | -29.90 | |||
| External services | -0.79 | -6.68 | -9.20 | ||
| Gross profit | -0.79 | 2.57 | 15.39 | 27.23 | 16.28 |
| Employee benefit expenses | -0.77 | -9.58 | -17.62 | -20.20 | -18.31 |
| Other operating expenses | -35.05 | -91.44 | -11.12 | -9.25 | |
| Total depreciation | -2.17 | -2.28 | -3.42 | -3.13 | |
| EBIT | -1.57 | -48.79 | -10.18 | -6.16 | -12.61 |
| Other financial income | 1.19 | 0.05 | 0.04 | ||
| Other financial expenses | -0.49 | -1.54 | -1.85 | -1.28 | |
| Pre-tax profit | -0.37 | -49.24 | -11.73 | -7.97 | -13.89 |
| Income taxes | 0.01 | ||||
| Net earnings | -0.37 | -49.24 | -11.72 | -7.97 | -13.89 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 12.53 | 13.54 | 15.60 | 16.79 | |
| Intangible assets total | 12.53 | 13.54 | 15.60 | 16.79 | |
| Other tangible assets | 1.07 | 1.12 | 2.63 | 1.83 | |
| Tangible assets total | 1.07 | 1.12 | 2.63 | 1.83 | |
| Other non-current investments | 1.04 | 2.26 | 2.83 | 2.36 | |
| Investments total | 1.04 | 2.26 | 2.83 | 2.36 | |
| Long term receivables total | |||||
| Inventories total | 9.91 | 15.64 | 19.31 | 13.77 | |
| Current trade debtors | 3.23 | 6.76 | 4.52 | 4.38 | |
| Prepayments and accrued income | 0.04 | 5.00 | 12.30 | 7.17 | |
| Current other receivables | 1.05 | 0.97 | 2.17 | 4.12 | |
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 4.34 | 12.73 | 18.98 | 15.68 | |
| Cash and bank deposits | 9.88 | 10.91 | 11.97 | 13.84 | 2.13 |
| Cash and cash equivalents | 9.88 | 10.91 | 11.97 | 13.84 | 2.13 |
| Non-current assets for sale | 17.86 | ||||
| Balance sheet total (assets) | 27.74 | 39.80 | 57.26 | 73.19 | 52.56 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.75 | 26.25 | 27.78 | ||
| Shares repurchased | -0.56 | -0.56 | -0.56 | ||
| Other reserves | -0.00 | 29.06 | 15.16 | ||
| Retained earnings | 24.54 | 38.55 | -3.58 | 7.97 | 13.89 |
| Profit of the financial year | -0.37 | -49.24 | -11.72 | -7.97 | -13.89 |
| Shareholders equity total | 27.36 | 15.00 | 11.93 | 29.06 | 15.16 |
| Non-current loans from credit institutions | 4.95 | 18.52 | |||
| Non-current leasing loans | 0.07 | 0.01 | 1.01 | 0.46 | |
| Provisions | 0.25 | 0.44 | 0.60 | 3.79 | |
| Non-current other liabilities | 3.15 | 2.52 | -1.62 | -4.25 | |
| Non-current liabilities total | 8.41 | 21.49 | |||
| Current loans from credit institutions | 1.83 | 4.40 | |||
| Current leasing loans | 0.50 | 0.56 | 1.15 | 1.01 | |
| Advances received | 3.77 | 9.91 | |||
| Current trade creditors | 4.50 | 3.93 | 12.50 | 7.60 | |
| Other non-interest bearing current liabilities | 0.38 | 5.78 | 5.03 | -42.71 | -23.77 |
| Current liabilities total | 0.38 | 16.38 | 23.84 | -29.06 | -15.16 |
| Balance sheet total (liabilities) | 27.74 | 39.80 | 57.26 |
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