Ennogie Solar Group A/S (ESG.CO)

Nasdaq Copenhagen · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Ennogie Solar Group A/S reported revenue of DKK 52.8M and net income of −DKK 3.8M. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	DKK 52.8M	DKK 46.2M	DKK 98.8M	DKK 61.1M	DKK 15.7M
Gross profit	–	DKK 16.3M	DKK 27.2M	DKK 15.4M	DKK 2.6M
Operating income	−DKK 2.8M	−DKK 12.6M	−DKK 6.2M	−DKK 10.2M	−DKK 48.8M
Net income	−DKK 3.8M	−DKK 13.9M	−DKK 8.0M	−DKK 11.7M	−DKK 49.2M
Diluted EPS	−DKK 0.12	−DKK 0.45	−DKK 0.25	−DKK 0.38	−DKK 1.83
Cash flow
Operating cash flow	−DKK 2.0M	−DKK 4.2M	−DKK 13.9M	−DKK 18.6M	−DKK 13.0M
Capital expenditure	DKK 2.6M	DKK 805.0K	DKK 358.0K	DKK 214.0K	DKK 382.0K
Free cash flow	−DKK 4.6M	−DKK 5.0M	−DKK 14.2M	−DKK 18.8M	−DKK 13.4M
Balance sheet
Cash and equivalents	DKK 2.6M	DKK 2.1M	DKK 13.8M	DKK 12.0M	DKK 10.9M
Total assets	DKK 76.7M	DKK 52.6M	DKK 73.2M	DKK 57.3M	DKK 39.8M
Total liabilities	DKK 57.1M	DKK 37.4M	DKK 44.1M	DKK 45.3M	DKK 24.8M
Total debt	DKK 11.2M	DKK 11.7M	–	DKK 19.0M	DKK 5.8M
Shareholders' equity	DKK 19.6M	DKK 15.2M	DKK 29.1M	DKK 11.9M	DKK 15.0M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full ESG.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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