Ennogie Solar Group A/S financials
Ennogie Solar Group A/S
549300JUGBT2EH17X827 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 52.8M | DKK 46.2M |
| Other income | DKK 1.0M | DKK 1.8M |
| Employee benefits expense | DKK 13.6M | DKK 18.3M |
| Operating profit (EBIT) | -DKK 2.8M | -DKK 12.6M |
| Finance costs | DKK 1.3M | DKK 1.3M |
| Profit before tax | -DKK 3.8M | -DKK 13.9M |
| Income tax expense | DKK 0 | DKK 0 |
| Profit for the year | -DKK 3.8M | -DKK 13.9M |
| Total comprehensive income | -DKK 3.9M | -DKK 13.9M |
| Per share | ||
| Basic EPS | DKK -0.12 | DKK -0.44 |
| Diluted EPS | DKK -0.12 | DKK -0.45 |
| Free cash flow / share | DKK -0.15 | DKK -0.16 |
| Cash flow statement | ||
| Cash generated from operations | -DKK 1.1M | -DKK 2.9M |
| Net cash from operating activities | -DKK 2.0M | -DKK 4.2M |
| Net cash from investing activities | -DKK 5.5M | -DKK 3.1M |
| Purchase of PP&E (capex) | DKK 2.6M | DKK 805.0K |
| Purchase of intangibles | DKK 3.1M | DKK 2.7M |
| Net cash from financing activities | DKK 8.2M | -DKK 4.4M |
| Repayments of borrowings | DKK 1.2M | DKK 3.7M |
| Lease liability payments | -DKK 1.1M | DKK 693.0K |
| Balance sheet | ||
| Total assets | DKK 76.7M | DKK 52.6M |
| Non-current assets | DKK 27.4M | DKK 21.0M |
| Property, plant & equipment | DKK 2.8M | DKK 1.8M |
| Current assets | DKK 49.2M | DKK 31.6M |
| Inventories | DKK 15.2M | DKK 13.8M |
| Trade & other receivables | DKK 19.0M | DKK 4.4M |
| Cash & equivalents | DKK 2.6M | DKK 2.1M |
| Total equity | DKK 19.6M | DKK 15.2M |
| Non-current liabilities | DKK 14.9M | DKK 14.2M |
| Long-term borrowings | DKK 7.5M | DKK 8.7M |
| Lease liabilities (non-current) | DKK 1.8M | DKK 459.0K |
| Current liabilities | DKK 42.2M | DKK 23.2M |
| Short-term borrowings | DKK 3.7M | DKK 3.0M |
| Current portion of long-term borrowings | DKK 3.3M | DKK 4.0M |
| Lease liabilities (current) | DKK 736.0K | DKK 1.0M |
| Derived metrics | ||
| Free cash flow | -DKK 4.6M | -DKK 5.0M |
| Operating margin | -5.3% | -27.3% |
| Net margin | -7.1% | -30.1% |
| Return on equity | -19.2% | -91.6% |
| Cash conversion ratio | 0.54× | 0.30× |
| Capex coverage | -0.79× | -5.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -DKK 1.5M | DKK 5.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | -DKK 11.3M | -DKK 2.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -DKK 8.5M | DKK 5.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 3.1M | DKK 3.1M |
| Adjustments For Finance Income Cost | -DKK 933.0K | -DKK 1.3M |
| Adjustments For Increase Decrease In Other Liabilities | DKK 2.8M | DKK 821.0K |
| Adjustments For Increase Decrease In Trade Account Payable | DKK 8.7M | -DKK 4.9M |
| Adjustments For Provisions | DKK 11.1M | DKK 3.2M |
| Adjustments For Sharebased Payments | DKK 38.0K | DKK 88.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 357.0K | -DKK 9.4M |
| Current Advances | DKK 1.3M | DKK 4.1M |
| Current Contract Assets | DKK 0 | DKK 6.1M |
| Current Prepayments | DKK 726.0K | DKK 1.0M |
| Current Provisions | DKK 10.0M | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 3.1M | DKK 3.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 162.0K | DKK 16.0K |
| Equity and Liabilities | DKK 76.7M | DKK 52.6M |
| Finance Income | DKK 381.0K | DKK 0 |
| Government Grants | DKK 627.0K | DKK 627.0K |
| Increase Decrease In Cash and Cash Equivalents | DKK 616.0K | -DKK 11.7M |
| Increase Decrease Through Sharebased Payment Transactions | DKK 38.0K | — |
| Intangible Assets Other Than Goodwill | DKK 18.3M | DKK 16.8M |
| Interest Paid Classified As Operating Activities | DKK 933.0K | DKK 1.3M |
| Issue of Equity | DKK 8.3M | — |
| Issued Capital | DKK 33.3M | DKK 31.4M |
| Liabilities | DKK 57.1M | DKK 37.4M |
| Noncurrent Government Grants | DKK 640.0K | DKK 1.3M |
| Noncurrent Provisions | DKK 5.0M | DKK 3.8M |
| Other Comprehensive Income | -DKK 162.0K | -DKK 14.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 162.0K | -DKK 14.0K |
| Other Current Liabilities | DKK 6.2M | DKK 2.9M |
| Other Current Receivables | DKK 11.7M | DKK 4.1M |
| Other Noncurrent Financial Assets | DKK 2.0M | DKK 2.2M |
| Other Noncurrent Receivables | DKK 4.0M | DKK 0 |
| Other Work Performed By Entity and Capitalised | DKK 1.7M | DKK 1.6M |
| Reserve of Exchange Differences On Translation | -DKK 191.0K | -DKK 30.0K |
| Retained Earnings | -DKK 13.0M | -DKK 15.6M |
| Trade and Other Current Payables To Trade Suppliers | DKK 16.3M | DKK 7.6M |
| Treasury Shares | DKK 561.0K | DKK 561.0K |
Every line item above is a fact tagged in Ennogie Solar Group A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.