Ennogie Solar Group A/S
CSE:ESG.CO
17.95 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||
| Vlottende activa: | ||||||||||||||||
| Liquide middelen & kasequivalenten
| 13.84 | 11.966 | 10.908 | 8.7 | 8.741 | 33.438 | 0.324 | 9.275 | 1.892 | 11.99 | 4.348 | 0.468 | 0 | 0 | 0.054 | 1.919 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 231.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13.84 | 11.966 | 10.908 | 8.7 | 8.741 | 33.438 | 231.44 | 9.275 | 1.892 | 11.99 | 4.348 | 0.468 | 0 | 0 | 0.054 | 1.919 |
| Nettovorderingen
| 18.314 | 11.778 | 7.876 | 0 | 2.435 | 2.454 | 0.686 | 0.191 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 19.306 | 15.643 | 6.373 | 0 | 0 | -2.454 | -0.686 | -0.191 | -0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.671 | 0.955 | 0.001 | -9.878 | -11.176 | 31.65 | 0.686 | 0.191 | 0.139 | 0.37 | 0.248 | 0.915 | 0 | 0 | 0.985 | 3.038 |
| Totaal vlottende activa
| 52.131 | 40.342 | 25.158 | 26.559 | 36.766 | 65.088 | 232.126 | 9.466 | 2.031 | 12.36 | 4.596 | 1.383 | 0 | 0 | 1.039 | 4.957 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 2.626 | 1.12 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.258 | 0 | 0.103 | 0.226 | 0.37 | 0.437 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 15.603 | 13.538 | 12.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 15.603 | 13.538 | 12.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 2.629 | 2.057 | 0.751 | 0 | 1.413 | 96.598 | -127.486 | 338.705 | 403.783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| -0 | -2.057 | -0.751 | 0 | 0 | 0 | 7 | 7 | 7 | 10 | 20 | 23 | 0 | 0 | 32.252 | 32.053 |
| Overige niet-vlottende activa
| 0.201 | 2.258 | 1.039 | 1.284 | 0 | 0 | 231.116 | 0.129 | 0.129 | 282.699 | 379.013 | 289.321 | -0.103 | -0.226 | 444.878 | 272.798 |
| Totaal niet-vlottende activa
| 21.059 | 16.916 | 14.638 | 1.284 | 1.413 | 96.598 | 110.63 | 345.834 | 410.912 | 292.854 | 399.271 | 312.321 | 0 | 0 | 477.5 | 305.288 |
| Totaal activa
| 73.19 | 57.258 | 39.796 | 27.843 | 38.179 | 161.686 | 342.756 | 355.3 | 412.943 | 305.214 | 403.867 | 313.704 | 313.443 | 504.951 | 478.539 | 310.245 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 12.498 | 3.934 | 4.503 | 0 | 0 | 0 | 0 | 33.182 | 39.138 | 5.707 | 4.11 | 2.732 | 0 | 0 | 15.13 | 2.208 |
| Kortlopende schulden
| 5.85 | 4.963 | 2.395 | 0.14 | 0.018 | 85.647 | 30.644 | 1.305 | 12.279 | 45.422 | 82.116 | 26.389 | 0 | 0 | 69.246 | 20.718 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0.177 |
| Uitgestelde opbrengsten
| 6.222 | 10.537 | 4.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.391 | 4.405 | 5.153 | 0.343 | 0.332 | 0.72 | 0.496 | 0 | 0 | 0 | 0.059 | 0 | 0 | 0 | 0 | 0.177 |
| Totaal kortlopende verplichtingen
| 25.961 | 23.839 | 16.698 | 0.483 | 0.35 | 86.367 | 31.14 | 34.487 | 51.417 | 51.129 | 86.285 | 29.121 | 0 | 0 | 84.376 | 23.103 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 14.652 | 18.531 | 4.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 2.522 | 3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | -2.522 | -3.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 3.513 | 2.963 | 3.15 | 0.377 | 0.35 | -0.001 | -0.001 | 34.487 | 51.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 18.165 | 21.494 | 8.097 | 0.377 | 0.35 | -0.001 | -0.001 | 34.487 | 51.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal passiva
| 44.126 | 45.333 | 24.795 | 0.483 | 0.35 | 86.366 | 31.139 | 34.487 | 51.417 | 51.129 | 86.285 | 29.121 | 36.683 | 88.362 | 84.376 | 23.103 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 31.36 | 27.784 | 26.25 | 3.75 | 3.75 | 75 | 77.5 | 82.5 | 82.5 | 82.5 | 88 | 104.276 | 104.276 | 104.276 | 104.276 | 104.276 |
| Ingehouden winsten
| -1.721 | -15.296 | -10.688 | 24.171 | 24.543 | 1.08 | 227.576 | 242.093 | 263.01 | 159.687 | 227.361 | 217.884 | 198.947 | 308.173 | 271.639 | 170.024 |
| Overige gereserveerde algehele resultaten
| -0.014 | -0.002 | 0 | 0 | 0 | 0 | 15.031 | 13.558 | 16.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -0.561 | -0.563 | -0.561 | -0.561 | 9.536 | -0.76 | -8.49 | -17.338 | -0.455 | 11.898 | 2.221 | -37.577 | -26.463 | -7.419 | 18.248 | 12.842 |
| Totaal eigen vermogen van aandeelhouders
| 29.064 | 11.925 | 15.001 | 27.36 | 37.829 | 75.32 | 311.617 | 320.813 | 361.526 | 254.085 | 317.582 | 284.583 | 276.76 | 405.03 | 394.163 | 287.142 |
| Totaal eigen vermogen
| 29.064 | 11.925 | 15.001 | 27.36 | 37.829 | 75.32 | 311.617 | 320.813 | 361.526 | 254.085 | 317.582 | 284.583 | 276.76 | 416.589 | 394.163 | 287.142 |
| Totaal passiva en aandeelhoudersvermogen
| 73.19 | 57.258 | 39.796 | 27.843 | 38.179 | 161.686 | 342.756 | 355.3 | 412.943 | 305.214 | 403.867 | 313.704 | 313.443 | 504.951 | 478.539 | 310.245 |