Ennogie Solar Group A/S financials
Ennogie Solar Group A/S
549300JUGBT2EH17X827 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 8.4M | DKK 52.8M | DKK 9.2M |
| Other income | DKK 1.3M | DKK 1.0M | DKK 369.0K |
| Employee benefits expense | DKK 8.8M | DKK 13.6M | DKK 6.9M |
| Operating profit (EBIT) | -DKK 9.0M | -DKK 2.8M | -DKK 8.4M |
| Net finance income / (cost) | -DKK 545.0K | -DKK 933.0K | -DKK 759.0K |
| Profit before tax | -DKK 9.5M | -DKK 3.8M | -DKK 9.2M |
| Income tax expense | DKK 0 | DKK 0 | DKK 0 |
| Profit for the year | -DKK 9.5M | -DKK 3.8M | -DKK 9.2M |
| Total comprehensive income | -DKK 9.5M | -DKK 3.9M | -DKK 9.2M |
| Per share | |||
| Basic EPS | DKK 0.29 | DKK -0.12 | DKK 0.29 |
| Diluted EPS | DKK 0.29 | DKK -0.12 | DKK 0.29 |
| Free cash flow / share | — | DKK -0.12 | — |
| Cash flow statement | |||
| Cash generated from operations | -DKK 9.1M | -DKK 2.0M | -DKK 5.9M |
| Net cash from operating activities | -DKK 8.6M | -DKK 1.1M | -DKK 5.3M |
| Net cash from investing activities | -DKK 833.0K | -DKK 5.5M | -DKK 400.0K |
| Purchase of PP&E (capex) | DKK 555.0K | DKK 2.6M | DKK 0 |
| Purchase of intangibles | DKK 1.5M | DKK 3.1M | DKK 1.5M |
| Net cash from financing activities | DKK 9.5M | DKK 8.2M | DKK 5.7M |
| Proceeds from borrowings | DKK 14.9M | DKK 0 | DKK 0 |
| Repayments of borrowings | DKK 5.3M | DKK 1.2M | DKK 3.1M |
| Lease liability payments | DKK 106.0K | -DKK 1.1M | -DKK 1.0K |
| Balance sheet | |||
| Total assets | DKK 68.5M | DKK 76.7M | DKK 55.3M |
| Non-current assets | DKK 26.7M | DKK 27.4M | DKK 20.0M |
| Property, plant & equipment | DKK 2.7M | DKK 2.8M | DKK 1.8M |
| Current assets | DKK 41.8M | DKK 49.2M | DKK 35.3M |
| Inventories | DKK 17.6M | DKK 15.2M | DKK 19.1M |
| Trade & other receivables | DKK 9.0M | DKK 19.0M | DKK 5.5M |
| Cash & equivalents | DKK 2.1M | DKK 2.6M | DKK 1.5M |
| Total equity | DKK 9.2M | DKK 18.8M | DKK 5.2M |
| Non-current liabilities | DKK 12.3M | DKK 14.9M | DKK 14.1M |
| Lease liabilities (non-current) | DKK 1.9M | DKK 1.8M | DKK 460.0K |
| Current liabilities | DKK 47.0M | DKK 43.0M | DKK 36.0M |
| Short-term borrowings | DKK 6.4M | DKK 3.7M | DKK 4.7M |
| Current portion of long-term borrowings | DKK 13.3M | DKK 3.3M | DKK 7.4M |
| Lease liabilities (current) | DKK 546.0K | DKK 736.0K | DKK 1.0M |
| Derived metrics | |||
| Free cash flow | -DKK 9.1M | -DKK 3.7M | -DKK 5.3M |
| Operating margin | -107.3% | -5.3% | -91.8% |
| Net margin | -113.8% | -7.1% | -100.0% |
| Return on equity | -102.8% | -20.0% | -178.7% |
| Cash conversion ratio | 0.90× | 0.29× | 0.57× |
| Capex coverage | -15.45× | -0.43× | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | -DKK 2.4M | -DKK 1.5M | -DKK 5.3M |
| Adjustments For Decrease Increase In Other Operating Receivables | -DKK 584.0K | -DKK 11.3M | DKK 225.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | DKK 9.9M | -DKK 8.5M | DKK 766.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.6M | DKK 3.1M | DKK 1.2M |
| Adjustments For Finance Income Cost | -DKK 545.0K | -DKK 933.0K | -DKK 759.0K |
| Adjustments For Increase Decrease In Other Liabilities | -DKK 2.8M | DKK 2.8M | DKK 1.8M |
| Adjustments For Increase Decrease In Trade Account Payable | -DKK 3.0M | DKK 8.7M | DKK 750.0K |
| Adjustments For Provisions | -DKK 2.1M | DKK 11.1M | -DKK 394.0K |
| Adjustments For Sharebased Payments | DKK 0 | DKK 38.0K | DKK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -DKK 7.4M | DKK 357.0K | -DKK 7.2M |
| Current Advances | DKK 2.0M | DKK 2.1M | DKK 8.9M |
| Current Contract Assets | DKK 0 | DKK 0 | DKK 4.2M |
| Current Prepayments | DKK 967.0K | DKK 726.0K | DKK 1.2M |
| Current Provisions | DKK 7.8M | DKK 10.0M | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.6M | DKK 3.1M | DKK 1.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -DKK 9.0K | -DKK 162.0K | DKK 0 |
| Equity and Liabilities | DKK 68.5M | DKK 76.7M | DKK 55.3M |
| Government Grants | DKK 627.0K | DKK 627.0K | DKK 627.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 450.0K | DKK 616.0K | -DKK 623.0K |
| Intangible Assets Other Than Goodwill | DKK 19.0M | DKK 18.3M | DKK 17.0M |
| Interest Paid Classified As Operating Activities | DKK 545.0K | DKK 933.0K | DKK 634.0K |
| Issued Capital | DKK 33.3M | DKK 33.3M | DKK 31.4M |
| Liabilities | DKK 59.3M | DKK 57.9M | DKK 50.1M |
| Noncurrent Government Grants | DKK 1.0M | DKK 640.0K | DKK 954.0K |
| Noncurrent Portion of Other Noncurrent Borrowings | DKK 4.4M | DKK 7.5M | DKK 9.3M |
| Noncurrent Provisions | DKK 5.0M | DKK 5.0M | DKK 3.4M |
| Other Comprehensive Income | -DKK 9.0K | — | — |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -DKK 9.0K | -DKK 162.0K | DKK 0 |
| Other Current Liabilities | DKK 3.0M | DKK 6.2M | DKK 4.7M |
| Other Current Receivables | DKK 12.1M | DKK 11.7M | DKK 3.9M |
| Other Noncurrent Financial Assets | DKK 793.0K | DKK 2.0M | DKK 1.1M |
| Other Noncurrent Receivables | DKK 4.0M | DKK 4.0M | DKK 0 |
| Other Work Performed By Entity and Capitalised | DKK 828.0K | DKK 1.7M | DKK 781.0K |
| Proceeds From Issuing Shares | DKK 0 | DKK 8.3M | DKK 8.8M |
| Reserve of Exchange Differences On Translation | -DKK 200.0K | -DKK 191.0K | -DKK 30.0K |
| Retained Earnings | -DKK 23.3M | -DKK 13.8M | -DKK 25.6M |
| Trade and Other Current Payables To Trade Suppliers | DKK 13.3M | DKK 16.3M | DKK 8.7M |
| Treasury Shares | DKK 561.0K | 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.