Ennogie Solar Group A/S
CSE:ESG.CO
17.95 (DKK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -3.455 | -6.408 | 0.522 | 0.03 | -2.43 | -4.645 | -1.255 | -3.734 | -4.733 | -0.453 | -28.377 | -0.272 | -0.486 | 0.467 | -0.122 | 1.998 | 1.061 | -3.309 | 0.673 | -0.961 | -1.283 | 1.475 | -27.429 | 9.172 | -17.673 | -0.81 | -17.891 | 12.817 | 9.824 | 8.335 | 10.055 | 20.832 | 4.989 | -12.34 | 83.645 | 8.091 | 11.551 | 16.507 | -47.794 | -11.555 | 11.189 | 13.744 | 26.846 | 34.202 | -5.801 | 8.835 | -9.617 | 20.128 | -19.279 | 41.05 | -22.465 | -65.482 | -10.757 | -3.008 | 25.779 | 13.185 | -37.937 | 27.454 |
Afschrijvingen & Amortisatie
| 0.802 | 0.77 | 0.817 | 0.792 | 0.936 | 0.878 | 0.585 | 0.539 | 0.625 | 0.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.044 | 0 | 0.022 | -0.807 | 0.099 | 0.548 | 0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 3.553 | -3.876 | -3.523 | -5.059 | -4.509 | 3.77 | -4.128 | -3.897 | 1.623 | -3.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 4.145 | 0.979 | -4.387 | 0.495 | -3.556 | 1.196 | -2.138 | -1.557 | -3.382 | -1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 1.753 | -2.28 | -1.286 | -3.088 | -0.319 | 1.03 | -0.422 | -6.469 | 0.419 | 0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| -0.954 | -8.276 | 9.417 | -0.628 | -0.054 | -0.171 | 1.097 | 1.276 | -0.006 | -2.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1.391 | 5.701 | -7.267 | -1.838 | -0.58 | 1.715 | -2.665 | 2.853 | 4.592 | -4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -3.296 | 11.13 | -2.044 | -0.233 | -0.468 | -0.645 | 1.031 | -0.837 | -0.847 | -0.123 | 26.961 | 0.152 | 0.289 | 0.436 | -0.104 | -3.377 | 1.808 | 4.327 | 179.383 | -0.079 | -85.576 | -0.368 | -3.933 | 2.1 | 78.499 | 1.552 | 16.5 | -9.862 | -10.167 | -8.052 | -11.717 | -4.417 | -7.863 | 12.587 | -59.781 | 0.164 | -13.615 | -15.555 | 41.63 | 14.636 | -10.297 | -6.329 | -22.639 | -33.69 | 4.141 | -13.148 | 12.477 | -16.36 | 10.265 | -35.722 | -10.861 | 95.751 | 16.523 | 3.977 | -23.96 | -15.903 | 113.253 | -104.736 |
Kasstroom uit Operationele Activiteiten
| 0.944 | -9.501 | -2.118 | -5.277 | -6.372 | -0.094 | -3.767 | -7.929 | -3.332 | -3.587 | -1.416 | -0.12 | -0.197 | 0.903 | -0.226 | -1.379 | 2.869 | 1.018 | 180.056 | -1.04 | -86.859 | 1.107 | -31.362 | 11.272 | 60.826 | 0.742 | -1.391 | 2.955 | -0.343 | 0.283 | -1.662 | 16.415 | -2.874 | 0.247 | 23.864 | 8.255 | -2.064 | 0.952 | -6.164 | 3.081 | 0.892 | 7.415 | 4.207 | 0.512 | -1.66 | -4.313 | 2.86 | 3.768 | -9.014 | 5.328 | -33.326 | 30.269 | 5.766 | 0.969 | 1.819 | -2.718 | 75.316 | -77.282 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.414 | -0.784 | -0.936 | -1.362 | -0.758 | -0.913 | -0.757 | -0.974 | -0.591 | -0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0.348 | -0.213 | -0.6 | -0.039 | -0.542 | -0.522 | -0.148 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | -0.661 | -0.62 | -1.558 | -0.068 | -1.003 | -0.099 | -0.001 | -0.15 | -0.464 | -1.273 | 0 | 0 | 17.859 | 4.059 | 1.62 | 0.61 | 1.364 | -94.311 | 0 | 95 | 4.373 | 186.272 | 1.722 | -3.202 | 11.583 | 5.093 | 1.796 | 1.88 | -0.818 | -0.513 | 68.14 | 4.099 | -1.246 | -3.005 | 11.319 | 1.044 | 5.349 | 23.897 | 8.462 | 6.356 | 20.301 | -14.498 | -15.626 | 28.149 | -17.536 | -14.558 | 29.147 | 59.278 | -48.344 | 6.994 | 89.579 | 14.081 | -38.511 | 13.258 | -7.322 | -31.922 | 63.248 |
Kasstroom uit Investeringsactiviteiten
| -1.067 | -0.784 | -0.588 | -1.575 | -1.426 | -0.952 | -1.398 | -1.497 | -0.739 | -0.414 | -1.273 | 0 | 0 | 17.859 | 4.059 | 1.62 | 0.61 | 1.364 | -94.311 | 0 | 95 | 4.373 | 186.272 | 1.722 | -3.202 | 11.583 | 5.093 | 1.796 | 1.88 | -0.818 | -0.513 | 68.14 | 4.099 | -1.246 | -3.005 | 11.319 | 1.044 | 5.349 | 23.897 | 8.462 | 6.356 | 20.301 | -14.498 | -15.626 | 28.149 | -17.536 | -14.558 | 29.147 | 59.278 | -48.344 | 6.994 | 89.579 | 14.081 | -38.511 | 13.258 | -7.322 | -31.922 | 63.248 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.008 | -1.004 | -0.983 | -0.627 | -0.889 | -1.075 | -0.352 | -0.666 | -0.589 | -0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 12.169 | -0.001 | 13.108 | 0 | 0.001 | -8.183 | 8.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0.001 | 12.168 | -0.344 | -0.423 | -0.272 | 7.706 | 8.031 | 18.016 | 8.594 | 0.23 | 0 | -14.958 | 0 | 0.122 | -2.031 | -8.066 | 0 | -85.629 | 0 | -37.397 | 0.001 | -127.602 | -7.199 | -64.929 | -5.008 | -3.711 | -4.758 | -7.497 | -2.439 | -0.35 | -73.474 | -3.122 | 1.723 | -14.738 | -14.527 | 0.286 | -16.518 | -19.532 | -7.031 | 1.109 | -31.141 | 12.877 | 12.781 | -23.279 | 22.265 | -0.335 | -21.27 | -50.983 | 43.726 | 21.176 | -114.459 | -19.849 | 37.498 | 28.581 | -33.311 | -45.275 | 16.231 |
Kasstroom uit Financieringsactiviteiten
| -0.664 | -1.241 | 10.811 | -0.973 | 11.796 | -1.347 | 7.355 | -0.818 | 17.427 | -0.24 | 0.23 | 0 | -14.958 | 0 | 0.122 | -2.031 | -8.066 | 0 | -85.629 | 0 | -37.397 | 0.001 | -127.602 | -7.199 | -64.929 | -5.008 | -3.711 | -4.758 | -7.497 | -2.439 | -0.35 | -73.474 | -3.122 | 1.723 | -14.738 | -14.527 | 0.286 | -16.518 | -19.532 | -7.031 | 1.109 | -31.141 | 12.877 | 12.781 | -23.279 | 22.265 | -0.335 | -21.27 | -50.983 | 43.726 | 21.176 | -114.459 | -19.849 | 37.498 | 28.581 | -33.311 | -45.275 | 16.231 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.008 | 0.004 | 0.007 | -0.011 | 0.002 | -0.01 | -0.002 | 0 | -0.002 | 0 | 1.178 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | -2.974 | -0.001 | -0.001 | 0 | 0.005 | -0.004 | -10.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 21.849 | 0.001 | 0 | 0 | 0 | 0 | -119.848 | -19.847 | 37.542 | -46.055 | 10.04 | -43.394 | 14.034 |
Netto Kasstroomverandering
| -0.793 | -11.522 | 8.113 | -7.835 | 3.997 | -2.401 | 2.188 | -10.244 | 13.354 | -4.241 | -1.281 | -0.119 | -15.155 | 18.763 | 3.954 | -1.79 | -4.587 | 2.382 | 0.117 | -1.039 | -29.256 | 5.481 | 27.308 | 5.794 | -7.305 | 7.317 | -0.009 | -0.008 | -8.934 | -2.975 | -2.526 | 11.081 | -1.892 | 0.72 | -4.194 | 5.047 | -0.734 | -10.217 | -1.799 | 4.512 | 8.357 | -3.425 | 2.587 | -2.333 | 3.21 | 22.265 | -12.032 | 11.645 | -0.719 | 0.71 | -5.156 | -114.459 | -19.849 | 37.498 | -2.397 | -33.311 | -45.275 | 16.231 |
Kaspositie aan het Einde van de Periode
| 1.525 | 2.318 | 13.84 | 5.727 | 13.562 | 9.565 | 11.966 | 9.778 | 20.022 | 6.668 | 10.908 | 12.189 | 12.308 | 27.463 | 8.7 | 4.746 | 6.536 | 11.123 | 8.741 | 8.624 | 9.663 | 38.919 | 33.438 | 6.13 | 0.336 | 7.641 | 0.324 | 0.333 | 0.341 | 6.3 | 9.275 | 11.801 | 0.72 | 2.612 | 1.892 | 6.086 | 1.04 | 1.775 | 11.99 | 13.789 | 9.277 | 0.922 | 4.348 | 1.761 | 4.095 | 22.265 | 0.468 | 12.5 | 0.855 | 1.574 | 0.864 | -114.459 | -19.849 | 37.498 | 0.677 | -33.311 | -45.275 | 16.231 |