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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 161.60 | 155.40 | 178.50 | 238.70 | 70.40 |
| Other operating income | 1.00 | ||||
| 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 | -11.10 | 0.50 |
| 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 associates | 17.40 | 49.60 | -17.50 | -32.60 | -35.50 |
| EBIT | - 121.50 | 24.60 | -76.40 | -63.30 | -52.00 |
| Other financial income | 22.60 | 15.40 | 42.50 | 34.40 | 6.60 |
| Other financial expenses | -34.90 | -33.70 | -27.40 | -20.40 | -13.80 |
| Pre-tax profit | - 133.80 | 6.30 | -61.30 | -49.30 | -59.20 |
| Income taxes | -5.10 | -2.00 | -2.60 | -0.80 | -4.10 |
| Net earnings | - 138.90 | 4.30 | -63.90 | -50.10 | -63.30 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 3.60 | 1.80 | 2.10 | 3.00 | 2.10 |
| Tangible assets total | 3.60 | 1.80 | 2.10 | 3.00 | 2.10 |
| Participating interests | 260.30 | 273.50 | 78.60 | 44.00 | 36.20 |
| Other non-current investments | 103.90 | 106.60 | 74.00 | 77.40 | 56.20 |
| Real estate investments | 515.00 | 506.30 | 477.70 | 412.00 | 558.40 |
| Investments total | 879.20 | 886.40 | 630.30 | 533.40 | 650.80 |
| Deferred tax assets | 21.40 | 19.30 | 16.60 | 15.40 | 11.40 |
| Long term receivables total | 21.40 | 19.30 | 16.60 | 15.40 | 11.40 |
| Inventories total | 476.10 | 422.90 | 344.40 | 223.40 | 39.90 |
| Current trade debtors | 8.00 | 6.60 | 3.00 | 2.20 | 2.20 |
| Prepayments and accrued income | 32.90 | 35.70 | 30.00 | 19.70 | 20.60 |
| Current other receivables | 55.80 | 58.00 | 29.10 | 25.00 | 21.30 |
| Current deferred tax assets | 0.20 | 0.10 | 0.50 | ||
| Fair value of financial assets | 9.00 | 9.40 | 5.70 | 5.00 | 4.00 |
| Short term receivables total | 105.90 | 109.80 | 68.30 | 51.90 | 48.10 |
| Cash and bank deposits | 18.50 | 1.50 | 57.20 | 41.00 | 18.80 |
| Cash and cash equivalents | 18.50 | 1.50 | 57.20 | 41.00 | 18.80 |
| Balance sheet total (assets) | 1 504.70 | 1 441.70 | 1 118.90 | 868.10 | 771.10 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 117.80 | 117.80 | 117.80 | 117.80 | 117.80 |
| Other reserves | -20.50 | -21.20 | -21.10 | -33.00 | -34.70 |
| Retained earnings | 496.10 | 357.20 | 361.50 | 297.60 | 247.50 |
| Profit of the financial year | - 138.90 | 4.30 | -63.90 | -50.10 | -63.30 |
| Shareholders equity total | 454.50 | 458.10 | 394.30 | 332.30 | 267.30 |
| Non-current leasing loans | 2.00 | 15.90 | 13.70 | 10.80 | 7.40 |
| Provisions | 16.00 | ||||
| Non-current other liabilities | 479.60 | 459.00 | 429.50 | 404.90 | 447.10 |
| Non-current liabilities total | 497.60 | 474.90 | 443.20 | 415.70 | 454.50 |
| Current leasing loans | 1.60 | 4.90 | 5.80 | 3.60 | 3.70 |
| Current trade creditors | 67.40 | 25.80 | 16.70 | 14.60 | 9.80 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 428.10 | 420.10 | 206.90 | 95.40 | 29.30 |
| Current provisions | 55.50 | 52.50 | 45.00 | ||
| Accruals and deferred income | 5.40 | 7.00 | 6.50 | 6.30 | |
| Current liabilities total | 552.60 | 508.70 | 281.40 | 120.10 | 49.30 |
| Balance sheet total (liabilities) | 1 504.70 | 1 441.70 | 1 118.90 | 868.10 | 771.10 |
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