Agat Development A/S — Credit Rating and Financial Key Figures
CVR number: 18260476
Mølleå 1, 9000 Aalborg
msj@tk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80 824.78 | 75 914.38 | 5 690.58 | 43 440.97 | 601.40 |
| Purchases during the financial year | -85 719.71 | -63 863.70 | -11 881.57 | -48 184.48 | -6 108.43 |
| External services | - 466.68 | - 404.14 | - 770.52 | - 398.35 | - 355.58 |
| Gross profit | -5 361.61 | 11 646.54 | -6 961.51 | -5 141.85 | -5 862.61 |
| EBIT | -5 361.61 | 11 646.54 | -6 961.51 | -5 141.85 | -5 862.61 |
| Other financial income | 2 184.54 | 2 051.65 | 999.42 | 7.07 | 818.17 |
| Other financial expenses | -8 355.75 | -5 720.82 | -3 160.01 | -1 686.17 | -0.01 |
| Net income from associates (fin.) | -11 560.83 | 10 141.44 | -20 154.38 | ||
| Pre-tax profit | -23 093.65 | 18 118.82 | -29 276.47 | -6 820.95 | -5 044.44 |
| Income taxes | 848.16 | - 556.47 | 4 838.97 | - 163.01 | 1 338.03 |
| Net earnings | -22 245.50 | 17 562.35 | -24 437.49 | -6 983.96 | -3 706.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 766.33 | ||||
| Tangible assets total | 8 766.33 | ||||
| Holdings in group member companies | 397.56 | 25 912.09 | |||
| Investments total | 397.56 | 25 912.09 | |||
| Deferred tax assets | 4 106.85 | 3 338.39 | 2 472.57 | 2 401.97 | 1 716.65 |
| Long term receivables total | 4 106.85 | 3 338.39 | 2 472.57 | 2 401.97 | 1 716.65 |
| Raw materials and consumables | 97 351.69 | 79 611.71 | 69 127.12 | 24 286.71 | 10 118.95 |
| Inventories total | 97 351.69 | 79 611.71 | 69 127.12 | 24 286.71 | 10 118.95 |
| Current trade debtors | 1 363.53 | 746.76 | 53.09 | 19.72 | 9.67 |
| Current amounts owed by group member comp. | 53 301.70 | 13 591.29 | 11.33 | 11 995.87 | 15 594.07 |
| Prepayments and accrued income | 2 164.25 | 2 016.94 | 2 289.85 | 76.05 | 1.75 |
| Current other receivables | 1 480.39 | 125.40 | 236.16 | 345.30 | 334.59 |
| Current deferred tax assets | 396.21 | 5 704.80 | 33.71 | 310.76 | |
| Short term receivables total | 58 706.08 | 16 480.39 | 8 295.24 | 12 470.65 | 16 250.84 |
| Cash and bank deposits | 590.00 | 11 258.59 | 337.43 | 2 340.14 | 339.85 |
| Cash and cash equivalents | 590.00 | 11 258.59 | 337.43 | 2 340.14 | 339.85 |
| Balance sheet total (assets) | 161 152.18 | 136 601.17 | 80 232.36 | 41 499.47 | 37 192.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 085.00 | 50 100.00 | 50 100.00 | 50 100.00 | 50 100.00 |
| Retained earnings | -13 407.19 | 4 332.32 | 21 894.66 | -2 542.83 | -9 526.78 |
| Profit of the financial year | -22 245.50 | 17 562.35 | -24 437.49 | -6 983.96 | -3 706.41 |
| Shareholders equity total | 14 432.31 | 71 994.66 | 47 557.17 | 40 573.22 | 36 866.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19 051.56 | 19 603.14 | 16 612.82 | ||
| Current trade creditors | 6 282.06 | 3 671.08 | 458.89 | 882.88 | 325.82 |
| Current owed to group member | 121 141.79 | 40 282.18 | 15 075.08 | ||
| Other non-interest bearing current liabilities | 703.91 | 173.83 | 43.37 | ||
| Accruals and deferred income | 244.45 | 346.19 | 354.56 | ||
| Current liabilities total | 146 719.86 | 64 606.51 | 32 675.19 | 926.25 | 325.82 |
| Balance sheet total (liabilities) | 161 152.18 | 136 601.17 | 80 232.36 | 41 499.47 | 37 192.62 |
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