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

CVR number: 24256782
Mølleå 1, 9000 Aalborg
tel: 88961011

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales161.60155.40178.50238.7070.40
Other operating income1.00
Costs of manufacturing- 234.00- 157.80- 192.10- 190.10-43.50
External services-6.70-5.70-6.10-6.50-5.30
Gross profit- 101.50-1.40-38.90-11.100.50
Employee benefit expenses-27.20-16.10-12.10-11.90-10.70
Total depreciation-3.50-1.80-1.80-1.20-1.00
Reduction in value of non-current assets-29.10-25.30-59.70-26.40
Net income from associates17.4049.60-17.50-32.60-35.50
EBIT- 121.5024.60-76.40-63.30-52.00
Other financial income22.6015.4042.5034.406.60
Other financial expenses-34.90-33.70-27.40-20.40-13.80
Pre-tax profit- 133.806.30-61.30-49.30-59.20
Income taxes-5.10-2.00-2.60-0.80-4.10
Net earnings- 138.904.30-63.90-50.10-63.30

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Other tangible assets3.601.802.103.002.10
Tangible assets total3.601.802.103.002.10
Participating interests260.30273.5078.6044.0036.20
Other non-current investments103.90106.6074.0077.4056.20
Real estate investments515.00506.30477.70412.00558.40
Investments total879.20886.40630.30533.40650.80
Deferred tax assets21.4019.3016.6015.4011.40
Long term receivables total21.4019.3016.6015.4011.40
Inventories total476.10422.90344.40223.4039.90
Current trade debtors8.006.603.002.202.20
Prepayments and accrued income32.9035.7030.0019.7020.60
Current other receivables55.8058.0029.1025.0021.30
Current deferred tax assets0.200.100.50
Fair value of financial assets9.009.405.705.004.00
Short term receivables total105.90109.8068.3051.9048.10
Cash and bank deposits18.501.5057.2041.0018.80
Cash and cash equivalents18.501.5057.2041.0018.80
Balance sheet total (assets)1 504.701 441.701 118.90868.10771.10

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital117.80117.80117.80117.80117.80
Other reserves-20.50-21.20-21.10-33.00-34.70
Retained earnings496.10357.20361.50297.60247.50
Profit of the financial year- 138.904.30-63.90-50.10-63.30
Shareholders equity total454.50458.10394.30332.30267.30
Non-current leasing loans2.0015.9013.7010.807.40
Provisions16.00
Non-current other liabilities479.60459.00429.50404.90447.10
Non-current liabilities total497.60474.90443.20415.70454.50
Current leasing loans1.604.905.803.603.70
Current trade creditors67.4025.8016.7014.609.80
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities428.10420.10206.9095.4029.30
Current provisions55.5052.5045.00
Accruals and deferred income5.407.006.506.30
Current liabilities total552.60508.70281.40120.1049.30
Balance sheet total (liabilities)1 504.701 441.701 118.90868.10771.10
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