Ennogie Solar Group Logo

Ennogie Solar Group

ISIN: DK0010305077 | Ticker: ESG | LEI: 549300JUGBT2EH17X827
Sector: Information TechnologySub-Industry: Semiconductors
Country: Denmark

About Ennogie Solar Group

Company Description

Ennogie is a technology driven company specializing in solar energy and how to integrate this technology into modern homes.

Since its establishment in 2010 Ennogie (previously Innogie) has been rewarded with several awards and grants for its innovative technologies and products.

Year founded

2010

Served area

Denmark

Headquarters

Christian IX’s Gade 2 2, 1111 Copenhagen – Denmark

Financial statements

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Line item in (dkk) 01.01.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023
Assets N/A 20,027,000.00 28,204,000.00 N/A N/A 39,796,000.00 36,030,000.00 52,314,000.00 51,705,000.00 57,258,000.00 N/A 63,969,000.00
Noncurrent Assets N/A 13,789,000.00 0.00 N/A N/A 14,638,000.00 14,519,000.00 14,483,000.00 15,491,000.00 16,916,000.00 N/A 20,089,000.00
Property Plant And Equipment N/A N/A 0.00 N/A N/A 1,073,000.00 895,000.00 871,000.00 N/A 1,120,000.00 N/A 3,118,000.00
Other Property Plant And Equipment N/A 132,000.00 0.00 N/A N/A 416,000.00 355,000.00 379,000.00 421,000.00 N/A N/A N/A
Intangible Assets Other Than Goodwill N/A N/A N/A N/A N/A 12,526,000.00 N/A 12,568,000.00 N/A 13,538,000.00 N/A 14,074,000.00
Intangible Assets Under Development N/A 3,072,000.00 0.00 N/A N/A 4,797,000.00 5,195,000.00 5,570,000.00 6,491,000.00 N/A N/A N/A
Other Noncurrent Financial Assets N/A 0.00 0.00 N/A N/A 751,000.00 751,000.00 750,000.00 1,322,000.00 2,057,000.00 N/A 2,696,000.00
Current Assets N/A 6,239,000.00 28,204,000.00 N/A N/A 25,158,000.00 21,511,000.00 37,830,000.00 36,215,000.00 40,342,000.00 N/A 43,880,000.00
Inventories N/A 2,936,000.00 0.00 N/A N/A 9,908,000.00 9,170,000.00 8,751,000.00 15,221,000.00 15,643,000.00 N/A 14,932,000.00
Work In Progress N/A 0.00 N/A N/A N/A 0.00 N/A 1,927,000.00 2,335,000.00 N/A N/A N/A
Current Inventories In Transit N/A 0.00 0.00 N/A N/A 3,535,000.00 1,339,000.00 1,376,000.00 7,741,000.00 N/A N/A N/A
Trade And Other Current Receivables N/A 2,255,000.00 0.00 N/A N/A 4,342,000.00 5,673,000.00 9,057,000.00 11,216,000.00 12,733,000.00 N/A 15,386,000.00
Current Trade Receivables N/A 1,779,000.00 0.00 N/A N/A 3,234,000.00 4,114,000.00 6,269,000.00 6,827,000.00 6,765,000.00 3,254,000.00 4,233,000.00
Current Prepayments N/A 61,000.00 0.00 N/A N/A 41,000.00 473,000.00 600,000.00 637,000.00 955,000.00 892,000.00 802,000.00
Other Current Receivables N/A 397,000.00 0.00 N/A N/A 1,048,000.00 1,068,000.00 242,000.00 796,000.00 968,000.00 656,000.00 839,000.00
Current Tax Assets Current N/A 18,000.00 0.00 N/A N/A 18,000.00 18,000.00 18,000.00 621,000.00 0.00 N/A 293,000.00
Cash and cash equivalents 5,100,000.00 1,048,000.00 28,204,000.00 13,466,000.00 4,419,000.00 10,908,000.00 6,668,000.00 20,022,000.00 9,778,000.00 11,966,000.00 9,565,000.00 13,562,000.00
Equity And Liabilities N/A 20,027,000.00 28,204,000.00 N/A N/A 39,796,000.00 36,030,000.00 52,314,000.00 51,705,000.00 57,258,000.00 N/A 63,970,000.00
Equity 9,157,000.00 3,989,000.00 27,827,000.00 14,679,000.00 10,995,000.00 15,001,000.00 14,452,000.00 17,160,000.00 13,355,000.00 11,925,000.00 N/A 17,666,000.00
Issued Capital N/A 275,000.00 3,750,000.00 N/A N/A 26,250,000.00 26,250,000.00 27,784,000.00 27,784,000.00 27,784,000.00 N/A 28,394,000.00
Retained Earnings N/A 3,714,000.00 24,638,000.00 N/A N/A -10,688,000.00 -11,237,000.00 -10,063,000.00 -13,866,000.00 -15,296,000.00 N/A -10,158,000.00
Share Premium N/A N/A 0.00 N/A N/A N/A 0.00 N/A N/A N/A N/A N/A
Treasury Shares N/A 0.00 561,000.00 N/A N/A 561,000.00 561,000.00 561,000.00 561,000.00 561,000.00 N/A 561,000.00
Liabilities N/A 16,038,000.00 N/A N/A N/A 24,795,000.00 N/A 35,153,000.00 38,350,000.00 45,332,000.00 N/A 46,304,000.00
Noncurrent Liabilities N/A 8,638,000.00 0.00 N/A N/A 8,413,000.00 7,778,000.00 15,475,000.00 14,969,000.00 21,494,000.00 N/A 20,894,000.00
Noncurrent Provisions N/A N/A N/A N/A N/A 252,000.00 N/A 280,000.00 N/A 440,000.00 N/A 483,000.00
Longterm Borrowings N/A 5,078,000.00 0.00 N/A N/A 4,947,000.00 4,782,000.00 12,606,000.00 12,269,000.00 18,524,000.00 17,688,000.00 16,559,000.00
Current Liabilities N/A 7,400,000.00 377,000.00 N/A N/A 16,382,000.00 13,800,000.00 19,679,000.00 23,381,000.00 23,839,000.00 N/A 25,409,000.00
Other Shortterm Provisions N/A 338,000.00 0.00 N/A N/A 252,000.00 226,000.00 280,000.00 324,000.00 N/A N/A N/A
Trade And Other Current Payables To Trade Suppliers N/A 1,399,000.00 0.00 N/A N/A 4,503,000.00 3,757,000.00 4,054,000.00 5,948,000.00 3,934,000.00 5,894,000.00 7,536,000.00
Current Contract Liabilities N/A 867,000.00 N/A N/A N/A 3,768,000.00 N/A 8,345,000.00 11,198,000.00 N/A N/A N/A
Current Advances N/A N/A 0.00 N/A N/A 3,768,000.00 3,910,000.00 8,345,000.00 N/A 9,910,000.00 11,626,000.00 11,046,000.00
Other Current Payables N/A 2,833,000.00 377,000.00 N/A N/A 5,154,000.00 3,317,000.00 2,664,000.00 2,046,000.00 4,404,000.00 2,430,000.00 891,000.00
Line item in (dkk) 01.01.2020/
01.01.2021
01.01.2021/
01.04.2021
01.01.2021/
01.07.2021
01.01.2021/
01.10.2021
01.01.2021/
01.01.2022
01.04.2021/
01.07.2021
01.07.2021/
01.10.2021
01.01.2022/
01.04.2022
01.01.2022/
01.07.2022
01.01.2022/
01.10.2022
01.01.2022/
01.01.2023
01.04.2022/
01.07.2022
01.07.2022/
01.10.2022
01.01.2023/
01.04.2023
01.01.2023/
01.07.2023
01.04.2023/
01.07.2023
Revenue 16,554,000.00 0.00 7,137,000.00 9,505,000.00 15,739,000.00 4,252,000.00 2,368,000.00 10,951,000.00 21,786,000.00 35,082,000.00 61,116,000.00 10,835,000.00 13,297,000.00 N/A 44,472,000.00 22,503,000.00
Other Income 895,000.00 0.00 1,087,000.00 527,000.00 627,000.00 974,000.00 -560,000.00 156,000.00 314,000.00 647,000.00 2,032,000.00 158,000.00 334,000.00 N/A 635,000.00 262,000.00
Other Work Performed By Entity And Capitalised N/A N/A N/A N/A 1,500,000.00 N/A N/A N/A 750,000.00 N/A 1,500,000.00 375,000.00 N/A N/A 750,000.00 375,000.00
Raw Materials And Consumables Used 11,538,000.00 0.00 6,386,000.00 8,509,000.00 13,170,000.00 3,731,000.00 2,124,000.00 7,215,000.00 16,294,000.00 27,373,000.00 45,722,000.00 9,079,000.00 11,079,000.00 N/A 32,688,000.00 15,975,000.00
Employee Benefits Expense 5,166,000.00 160,000.00 3,104,000.00 4,642,000.00 9,580,000.00 1,480,000.00 1,538,000.00 2,649,000.00 6,225,000.00 9,667,000.00 17,623,000.00 3,576,000.00 3,442,000.00 N/A 12,483,000.00 6,046,000.00
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 2,267,000.00 N/A 1,130,000.00 1,662,000.00 2,174,000.00 799,000.00 532,000.00 533,000.00 1,158,000.00 1,697,000.00 2,282,000.00 625,000.00 539,000.00 878,000.00 1,814,000.00 936,000.00
Depreciation And Amortisation Expense N/A 0.00 N/A N/A N/A N/A N/A 533,000.00 N/A N/A N/A N/A N/A N/A N/A N/A
Other Expense By Nature 0.00 N/A 0.00 N/A 35,054,000.00 0.00 N/A N/A 0.00 N/A 0.00 0.00 N/A N/A N/A N/A
Profit Loss From Operating Activities -4,795,000.00 -508,000.00 -4,120,000.00 -7,698,000.00 -48,789,000.00 -1,844,000.00 -3,577,000.00 -453,000.00 -5,186,000.00 -8,920,000.00 -10,175,000.00 -4,732,000.00 -3,734,000.00 N/A -7,075,000.00 -2,430,000.00
Finance Income N/A N/A N/A N/A 47,000.00 N/A N/A N/A N/A N/A 0.00 N/A N/A N/A N/A N/A
Finance Costs N/A N/A N/A N/A 495,000.00 N/A N/A N/A N/A N/A 1,543,000.00 N/A N/A N/A N/A N/A
Profit Loss Before Tax -5,183,000.00 469,000.00 -4,310,000.00 -7,995,000.00 -49,236,000.00 -2,026,000.00 -3,685,000.00 -549,000.00 -5,872,000.00 -9,725,000.00 -11,719,000.00 -5,322,000.00 -3,853,000.00 N/A -7,937,000.00 -2,942,000.00
Income Tax Expense Continuing Operations -16,000.00 0.00 0.00 0.00 0.00 -29,000.00 0.00 0.00 2,000.00 2,000.00 -14,000.00 2,000.00 0.00 N/A 0.00 0.00
Profit (loss) -5,168,000.00 469,000.00 -4,310,000.00 -7,995,000.00 -49,236,000.00 -1,997,000.00 -3,685,000.00 -549,000.00 -5,874,000.00 -9,727,000.00 -11,705,000.00 -5,324,000.00 -3,853,000.00 -4,996,000.00 -7,937,000.00 -2,942,000.00
Line item in (dkk) 01.01.2020 01.01.2021 01.04.2021 01.07.2021 01.10.2021 01.01.2022 01.04.2022 01.07.2022 01.10.2022 01.01.2023 01.04.2023 01.07.2023
Profit (loss) N/A -5,168,000.00 469,000.00 -1,997,000.00 -3,685,000.00 -49,236,000.00 -549,000.00 -5,324,000.00 -3,853,000.00 -11,705,000.00 -4,996,000.00 -2,942,000.00
Adjustments For Decrease Increase In Inventories N/A -627,000.00 0.00 -421,000.00 -2,393,000.00 -6,972,000.00 738,000.00 1,157,000.00 -5,312,000.00 -5,734,000.00 N/A 711,000.00
Adjustments For Decrease Increase In Other Operating Receivables N/A N/A N/A N/A N/A -632,000.00 N/A N/A N/A -833,000.00 N/A N/A
Adjustments For Increase Decrease In Trade Account Payable N/A N/A N/A N/A N/A 2,819,000.00 N/A N/A N/A -568,000.00 N/A N/A
Adjustments For Increase Decrease In Other Operating Payables N/A N/A N/A N/A N/A 2,408,000.00 N/A N/A N/A -1,377,000.00 N/A N/A
Adjustments For Provisions N/A 338,000.00 0.00 29,000.00 -178,000.00 -87,000.00 -26,000.00 28,000.00 72,000.00 188,000.00 N/A 43,000.00
Adjustments For Sharebased Payments N/A N/A N/A N/A N/A 0.00 N/A 0.00 N/A 548,000.00 N/A 647,000.00
Other Adjustments To Reconcile Profit Loss N/A -38,000.00 N/A -55,000.00 0.00 35,054,000.00 N/A 0.00 0.00 0.00 N/A N/A
Cash Flows From Used In Operations N/A -1,365,000.00 -510,000.00 -1,638,000.00 -9,542,000.00 -12,578,000.00 -3,490,000.00 -6,231,000.00 -13,437,000.00 -17,103,000.00 N/A -5,311,000.00
Interest Paid Classified As Operating Activities N/A 363,000.00 30,000.00 190,000.00 297,000.00 448,000.00 96,000.00 686,000.00 805,000.00 1,543,000.00 N/A 862,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 0.00 N/A 0.00 29,000.00 0.00 N/A 2,000.00 606,000.00 N/A N/A N/A
Cash Flows From Used In Operating Activities N/A -1,729,000.00 467,000.00 -1,828,000.00 -9,868,000.00 -13,026,000.00 -3,587,000.00 -6,919,000.00 -14,848,000.00 -18,615,000.00 N/A -6,466,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A N/A N/A N/A N/A 1,750,000.00 N/A 150,000.00 N/A 100,000.00 N/A 68,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 238,000.00 N/A 264,000.00 131,000.00 382,000.00 N/A 225,000.00 280,000.00 214,000.00 N/A 373,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A N/A N/A N/A N/A 1,797,000.00 N/A 774,000.00 N/A 2,516,000.00 N/A 1,298,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 0.00 N/A 0.00 0.00 -1,750,000.00 N/A -150,000.00 -100,000.00 N/A N/A N/A
Cash Flows From Used In Investing Activities N/A -1,738,000.00 17,859,000.00 -1,315,000.00 -2,348,000.00 7,455,000.00 -414,000.00 -1,153,000.00 -2,650,000.00 -4,048,000.00 N/A -2,378,000.00
Proceeds From Issuing Shares N/A 0.00 N/A 15,000,000.00 15,000,000.00 15,000,000.00 N/A 8,183,000.00 8,183,000.00 8,184,000.00 N/A 13,108,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 N/A 821,000.00 1,016,000.00 1,016,000.00 N/A 10,000,000.00 10,000,000.00 18,000,000.00 N/A 0.00
Repayments Of Borrowings Classified As Financing Activities N/A 585,000.00 N/A 115,000.00 52,000.00 131,000.00 N/A 829,000.00 1,495,000.00 1,847,000.00 N/A 1,964,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 556,000.00 N/A 145,000.00 377,000.00 454,000.00 N/A 167,000.00 320,000.00 612,000.00 N/A 695,000.00
Proceeds From Government Grants Classified As Financing Activities N/A 555,000.00 N/A 0.00 N/A 0.00 N/A 0.00 N/A N/A N/A N/A
Cash Flows From Used In Financing Activities N/A -586,000.00 0.00 15,561,000.00 15,587,000.00 15,431,000.00 -240,000.00 17,187,000.00 16,369,000.00 23,724,000.00 N/A 10,449,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A N/A N/A N/A N/A 9,861,000.00 -4,240,000.00 9,114,000.00 N/A 1,061,000.00 -2,392,000.00 1,605,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A N/A N/A N/A 0.00 0.00 N/A 0.00 -2,000.00 -2,000.00 N/A -8,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -4,053,000.00 18,326,000.00 12,419,000.00 3,371,000.00 9,860,000.00 -4,241,000.00 9,114,000.00 -1,128,000.00 N/A N/A N/A
Cash and cash equivalents 5,100,000.00 1,048,000.00 28,204,000.00 13,466,000.00 4,419,000.00 10,908,000.00 6,668,000.00 20,022,000.00 9,778,000.00 11,966,000.00 9,565,000.00 13,562,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
DAN / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
DAN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

DK0010305077

LEI

549300JUGBT2EH17X827

Sector

Information Technology

Industry Group

Semiconductors & Semiconductor Equipment

Industry

Semiconductors & Semiconductor Equipment

Sub-Industry

Semiconductors

Listed Stock Exchange

Nasdaq Copenhagen

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