Agat Management A/S — Credit Rating and Financial Key Figures

CVR number: 12141599
Mølleå 1, 9000 Aalborg
Free credit report See parent company

Income statement (kDKK)

2014
2015
2016
2017
2018
Fiscal period length1212121212
Net sales16 998.1933 919.3019 235.6324 203.0626 050.39
Purchases during the financial year-1 522.40-19 688.42-2 471.63-1 750.65-9 650.29
External services-5 070.79-5 968.40-6 169.17-7 811.92-9 321.24
Gross profit15 475.7914 230.8816 764.0022 452.4216 400.10
Employee benefit expenses-19 948.62-22 795.61-23 493.78-27 895.44-32 137.92
Total depreciation- 278.63- 120.43- 109.43- 319.66- 753.29
EBIT-9 822.24-14 653.56-13 008.38-13 574.60-25 812.34
Other financial income51 887.8644 425.3250 740.9244 131.6644 894.20
Other financial expenses- 102 461.80- 112 939.99-92 551.56-71 898.18-96 401.32
Pre-tax profit-80 280.49- 256 744.33-42 705.13- 358 243.18- 204 307.34
Income taxes10 013.231 330.122 366.04-21 575.29-8 592.50
Net earnings-70 267.26- 255 414.21-40 339.10- 379 818.47- 212 899.84

Assets (kDKK)

2014
2015
2016
2017
2018
Intangible assets total
Machinery and equipment147.2026.77395.422 906.932 301.50
Tangible assets total147.2026.77395.422 906.932 301.50
Holdings in group member companies1 152 117.44701 401.48637 222.05354 971.06257 481.62
Participating interests150 983.56213 036.80256 670.24268 780.11306 873.11
Other non-current investments42 504.73128 444.70122 246.66125 193.83115 360.84
Investments total1 345 605.741 042 882.991 016 138.96748 945.00679 715.58
Non-curr. owed by group member comp.401 627.50548 864.12566 288.36492 698.60329 340.75
Deferred tax assets76 070.0172 505.9671 168.9050 017.6640 310.62
Long term receivables total477 697.52621 370.08637 457.26542 716.26369 651.38
Inventories total30 652.9024 405.9835 232.0048 040.7840 063.03
Current trade debtors1 346.137 250.6415 653.3191.2536.96
Prepayments and accrued income1 228.521 313.601 002.08836.461 452.28
Current other receivables3 918.24-5 960.97-4 116.4010 642.193 153.95
Current deferred tax assets11 030.335 234.843 701.80352.94
Short term receivables total17 523.217 838.1216 240.7911 569.894 996.12
Cash and bank deposits10.1921.8571.76165.423 428.52
Cash and cash equivalents10.1921.8571.76165.423 428.52
Balance sheet total (assets)1 871 636.761 696 545.781 705 536.191 354 344.291 100 156.13

Equity and liabilities (kDKK)

2014
2015
2016
2017
2018
Share capital600.00600.001 000.001 000.001 500.00
Other reserves-12 883.29-10 166.66-12 652.69-10 926.88-33 691.68
Retained earnings262 010.28191 743.02435 924.43395 585.34423 738.94
Profit of the financial year-70 267.26- 255 414.21-40 339.10- 379 818.47- 212 899.84
Shareholders equity total179 459.73-73 237.84383 932.645 839.98178 647.42
Non-current owed to participating1 579 388.401 643 534.881 208 438.211 230 570.79658 235.07
Provisions2 805.335 054.592 228.111 004.2344 629.90
Non-current liabilities total1 582 193.731 648 589.471 210 666.321 231 575.02702 864.97
Current loans from credit institutions102 923.69114 849.67106 414.50104 644.24184 862.56
Current trade creditors4 105.311 635.271 306.558 156.101 861.19
Short-term deferred tax liabilities446.99
Other non-interest bearing current liabilities2 954.304 709.223 216.193 582.3331 750.79
Current provisions18.62
Accruals and deferred income99.62150.58
Current liabilities total109 983.30121 194.16110 937.23116 929.28218 643.74
Balance sheet total (liabilities)1 871 636.761 696 545.781 705 536.191 354 344.291 100 156.13
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