Agat Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 24256782
Mølleå 1, 9000 Aalborg
tel: 88961011
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 400.00 | -3 600.00 | -3 700.00 | -5 900.00 | -4 300.00 |
| Gross profit | -3 400.00 | -3 600.00 | -3 700.00 | -5 900.00 | -4 300.00 |
| Employee benefit expenses | - 900.00 | -1 600.00 | -5 700.00 | -1 000.00 | -8 100.00 |
| Other operating expenses | 2 000.00 | ||||
| Total depreciation | - 200.00 | ||||
| EBIT | -4 300.00 | -5 200.00 | -9 400.00 | -4 900.00 | -12 600.00 |
| Other financial income | 81 800.00 | 68 500.00 | 59 700.00 | 56 400.00 | 36 800.00 |
| Other financial expenses | -2 200.00 | -2 300.00 | -1 900.00 | -1 500.00 | - 800.00 |
| Net income from associates (fin.) | - 294 400.00 | -48 600.00 | - 423 100.00 | - 199 400.00 | - 209 800.00 |
| Pre-tax profit | - 219 100.00 | 12 400.00 | - 374 700.00 | - 149 400.00 | - 186 400.00 |
| Income taxes | -3 100.00 | -5 500.00 | -4 200.00 | -5 900.00 | -5 300.00 |
| Net earnings | - 222 200.00 | 6 900.00 | - 378 900.00 | - 155 300.00 | - 191 700.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 200.00 | ||||
| Tangible assets total | 200.00 | ||||
| Holdings in group member companies | 384 400.00 | 5 000.00 | 215 700.00 | 126 500.00 | |
| Investments total | 384 400.00 | 5 000.00 | 215 700.00 | 126 500.00 | |
| Non-curr. owed by group member comp. | 1 363 900.00 | 989 200.00 | 1 013 000.00 | 570 100.00 | 467 200.00 |
| Deferred tax assets | 10 100.00 | 5 300.00 | 6 500.00 | ||
| Long term receivables total | 1 374 000.00 | 994 500.00 | 1 019 500.00 | 570 100.00 | 467 200.00 |
| Inventories total | |||||
| Current trade debtors | 500.00 | 500.00 | 400.00 | 1 400.00 | 2 900.00 |
| Prepayments and accrued income | 500.00 | 500.00 | 400.00 | 200.00 | 200.00 |
| Current other receivables | - 500.00 | - 500.00 | - 400.00 | - 200.00 | -2 900.00 |
| Current deferred tax assets | 2 700.00 | ||||
| Short term receivables total | 500.00 | 500.00 | 400.00 | 1 400.00 | 2 900.00 |
| Current other shares and ownership | 4 100.00 | 4 100.00 | 4 100.00 | 10 300.00 | 9 900.00 |
| Cash and bank deposits | 200.00 | ||||
| Cash and cash equivalents | 4 100.00 | 4 300.00 | 4 100.00 | 10 300.00 | 9 900.00 |
| Balance sheet total (assets) | 1 378 600.00 | 1 383 700.00 | 1 029 000.00 | 797 500.00 | 606 700.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 98 200.00 | 98 200.00 | 98 200.00 | 98 200.00 | 98 200.00 |
| Other reserves | -9 100.00 | -8 000.00 | -16 800.00 | -22 200.00 | |
| Retained earnings | 1 418 800.00 | 1 196 600.00 | 1 203 500.00 | 829 000.00 | 673 700.00 |
| Profit of the financial year | - 222 200.00 | 6 900.00 | - 378 900.00 | - 155 300.00 | - 191 700.00 |
| Shareholders equity total | 1 285 700.00 | 1 293 700.00 | 922 800.00 | 755 100.00 | 558 000.00 |
| Non-current loans from credit institutions | 34 100.00 | ||||
| Provisions | 23 600.00 | 23 600.00 | 28 800.00 | 29 800.00 | 29 900.00 |
| Non-current deferred tax liabilities | 3 200.00 | 3 200.00 | |||
| Non-current liabilities total | 57 700.00 | 23 600.00 | 28 800.00 | 33 000.00 | 33 100.00 |
| Current loans from credit institutions | 29 100.00 | 62 100.00 | 63 300.00 | 3 800.00 | 1 100.00 |
| Current leasing loans | 200.00 | ||||
| Current trade creditors | 400.00 | 1 000.00 | 600.00 | 700.00 | 900.00 |
| Current owed to group member | 100.00 | ||||
| Short-term deferred tax liabilities | 3 700.00 | 1 600.00 | 6 900.00 | 3 600.00 | 10 400.00 |
| Other non-interest bearing current liabilities | 2 000.00 | 1 700.00 | 6 600.00 | 1 300.00 | 2 900.00 |
| Current liabilities total | 35 200.00 | 66 400.00 | 77 400.00 | 9 400.00 | 15 600.00 |
| Balance sheet total (liabilities) | 1 378 600.00 | 1 383 700.00 | 1 029 000.00 | 797 500.00 | 606 700.00 |
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