Agat Management A/S — Credit Rating and Financial Key Figures
CVR number: 12141599
Mølleå 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 082.59 | 7 000.85 | 8 274.59 | 5 462.63 | 5 513.97 |
| Other operating income | 26.88 | ||||
| Purchases during the financial year | -1 102.09 | - 744.85 | -1 849.13 | -1 184.18 | -1 428.47 |
| External services | -4 884.97 | -4 705.43 | -5 062.52 | -4 433.91 | -4 124.30 |
| Gross profit | 2 122.42 | 1 550.57 | 1 362.94 | - 155.47 | -38.80 |
| Employee benefit expenses | -9 282.30 | -5 689.16 | -2 833.88 | -2 328.79 | -1 950.02 |
| Total depreciation | -1 733.90 | -1 171.49 | -1 367.11 | - 889.34 | - 533.68 |
| EBIT | -8 893.78 | -5 310.08 | -2 838.04 | -3 373.59 | -2 522.51 |
| Other financial income | 29 304.96 | 24 309.94 | 20 782.46 | 17 643.05 | 13 645.59 |
| Other financial expenses | -47 142.45 | -35 075.82 | -27 372.19 | -21 725.34 | -18 525.89 |
| Net income from associates (fin.) | - 149 787.42 | 17 601.53 | -62 097.51 | -53 211.68 | -60 117.97 |
| Pre-tax profit | - 176 518.69 | 1 525.58 | -71 525.29 | -60 667.57 | -67 520.78 |
| Income taxes | 1 071.83 | 3 426.46 | -5 025.30 | 2 966.12 | - 749.89 |
| Net earnings | - 175 446.86 | 4 952.04 | -76 550.58 | -57 701.44 | -68 270.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 805.56 | 1 420.11 | 862.82 | 1 009.60 | 588.94 |
| Machinery and equipment | 1 064.39 | 513.21 | |||
| Tangible assets total | 2 869.95 | 1 933.31 | 862.82 | 1 009.60 | 588.94 |
| Holdings in group member companies | 140 498.98 | 122 219.00 | 99 733.75 | 85 117.55 | 75 047.55 |
| Other shares and similar rights of ownership | 258 486.76 | 273 544.74 | 78 590.87 | 43 996.57 | 36 234.57 |
| Investments total | 398 985.73 | 395 763.75 | 178 324.62 | 129 114.12 | 111 282.12 |
| Non-curr. owed by group member comp. | 221 451.34 | 120 154.06 | 139 046.26 | 115 230.35 | 113 654.76 |
| Non-curr. owed by particip. interest comp. | 103 885.47 | 106 648.18 | 74 034.52 | 77 360.28 | 56 195.15 |
| Deferred tax assets | 21 074.49 | 19 110.94 | 14 036.07 | 13 001.50 | 9 644.60 |
| Long term receivables total | 346 411.30 | 245 913.17 | 227 116.85 | 205 592.13 | 179 494.51 |
| Raw materials and consumables | 7 047.43 | 2 570.86 | 1 461.41 | 1 461.41 | 1 461.41 |
| Inventories total | 7 047.43 | 2 570.86 | 1 461.41 | 1 461.41 | 1 461.41 |
| Current trade debtors | 88.10 | 75.70 | |||
| Current owed by particip. interest comp. | 940.02 | 5 984.07 | 2 668.31 | 2 014.61 | |
| Prepayments and accrued income | 451.94 | 285.41 | 225.82 | 51.08 | 71.16 |
| Current other receivables | 460.15 | 458.73 | 905.90 | 144.13 | 152.15 |
| Current deferred tax assets | 4 469.99 | 5 390.74 | 4 000.70 | 4 319.64 | |
| Short term receivables total | 6 410.20 | 12 194.66 | 1 131.72 | 6 864.21 | 6 557.55 |
| Cash and bank deposits | 3 828.74 | 1 879.55 | 55 361.60 | 36 520.02 | 6 663.67 |
| Cash and cash equivalents | 3 828.74 | 1 879.55 | 55 361.60 | 36 520.02 | 6 663.67 |
| Balance sheet total (assets) | 765 553.35 | 660 255.30 | 464 259.01 | 380 561.48 | 306 048.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 500.00 |
| Retained earnings | 91 619.28 | 115 216.82 | 120 065.32 | 31 274.72 | 171 353.59 |
| Profit of the financial year | - 175 446.86 | 4 952.04 | -76 550.58 | -57 701.44 | -68 270.67 |
| Shareholders equity total | -81 827.58 | 122 268.86 | 45 614.74 | -24 326.72 | 105 582.92 |
| Provisions | 105 114.78 | 52 743.56 | 54 217.98 | 21 639.55 | 25 630.76 |
| Non-current leasing loans | 1 722.04 | 589.72 | 143.71 | 550.58 | 191.92 |
| Non-current owed to group member | 603 191.27 | 350 092.33 | 359 987.93 | 381 334.05 | 173 406.74 |
| Non-current liabilities total | 604 913.31 | 350 682.05 | 360 131.64 | 381 884.63 | 173 598.66 |
| Current loans from credit institutions | 130 000.00 | 130 303.50 | |||
| Current trade creditors | 567.97 | 521.59 | 2 367.82 | 228.50 | 176.27 |
| Other non-interest bearing current liabilities | 6 631.40 | 3 281.22 | 1 611.69 | 745.12 | 613.89 |
| Accruals and deferred income | 153.48 | 454.52 | 315.13 | 390.40 | 445.71 |
| Current liabilities total | 137 352.85 | 134 560.83 | 4 294.65 | 1 364.03 | 1 235.86 |
| Balance sheet total (liabilities) | 765 553.35 | 660 255.30 | 464 259.01 | 380 561.48 | 306 048.20 |
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