Agat Ejendomme A/S financials
Agat Ejendomme A/S
Country: DK Reporting currency: DKK Latest annual report: 2026-01-31
LEI:
213800A9E3DB29NTMU72 Financial statements
(DKK, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 72.2M | DKK 70.4M |
| Gross profit | DKK 23.5M | DKK 500.0K |
| Employee benefits expense | DKK 10.8M | DKK 10.7M |
| Operating profit (EBIT) | DKK 9.4M | -DKK 52.0M |
| Finance costs | DKK 12.9M | DKK 13.8M |
| Profit before tax | DKK 1.5M | -DKK 59.2M |
| Income tax expense | DKK 700.0K | DKK 4.1M |
| Profit for the year | DKK 800.0K | -DKK 63.3M |
| Total comprehensive income | -DKK 300.0K | -DKK 65.0M |
| Per share | ||
| Basic EPS | DKK 0.00 | DKK -0.50 |
| Free cash flow / share | — | DKK 0.02 |
| Cash flow statement | ||
| Cash generated from operations | DKK 19.1M | DKK 11.3M |
| Net cash from operating activities | DKK 6.8M | DKK 2.6M |
| Income taxes paid | DKK 200.0K | DKK 0 |
| Net cash from investing activities | -DKK 8.9M | DKK 300.0K |
| Purchase of PP&E (capex) | DKK 0 | DKK 300.0K |
| Net cash from financing activities | -DKK 7.5M | -DKK 25.1M |
| Lease liability payments | DKK 4.1M | DKK 3.8M |
| Balance sheet | ||
| Total assets | DKK 766.1M | DKK 771.1M |
| Non-current assets | DKK 675.8M | DKK 664.3M |
| Property, plant & equipment | DKK 1.7M | DKK 2.1M |
| Right-of-use assets | DKK 1.4M | DKK 1.7M |
| Current assets | DKK 90.3M | DKK 106.8M |
| Inventories | DKK 35.8M | DKK 39.9M |
| Trade & other receivables | DKK 6.5M | DKK 2.2M |
| Cash & equivalents | DKK 9.2M | DKK 18.8M |
| Total equity | DKK 266.9M | DKK 267.3M |
| Non-current liabilities | DKK 452.5M | DKK 454.5M |
| Lease liabilities (non-current) | DKK 4.1M | DKK 7.4M |
| Current liabilities | DKK 46.7M | DKK 49.3M |
| Lease liabilities (current) | DKK 3.7M | DKK 3.7M |
| Derived metrics | ||
| Free cash flow | DKK 6.8M | DKK 2.3M |
| Operating margin | 13.0% | -73.9% |
| Net margin | 1.1% | -89.9% |
| Return on equity | 0.3% | -23.7% |
| Cash conversion ratio | 8.50× | -0.04× |
| Capex coverage | — | 8.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | DKK 1.9M | DKK 1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | DKK 1.3M | -DKK 1.6M |
| Adjustments For Depreciation Expense | DKK 1.1M | DKK 1.0M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -DKK 7.5M | -DKK 26.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | DKK 1.0M | DKK 6.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | DKK 800.0K | -DKK 6.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | DKK 0 | -DKK 100.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | DKK 6.4M | DKK 6.3M |
| Current Investments | DKK 4.0M | DKK 4.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 18.2M | DKK 20.6M |
| Current Receivables Due From Joint Ventures | DKK 700.0K | DKK 2.0M |
| Current Tax Liabilities Current | DKK 300.0K | DKK 200.0K |
| Deferred Tax Assets | DKK 10.9M | DKK 11.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 1.1M | DKK 1.0M |
| Dividends Received From Joint Ventures Classified As Investing Activities | DKK 200.0K | DKK 200.0K |
| Equity and Liabilities | DKK 766.1M | DKK 771.1M |
| Finance Income | DKK 5.0M | DKK 6.6M |
| Gains Losses On Cash Flow Hedges Before Tax | DKK 300.0K | DKK 0 |
| Gains Losses On Fair Value Adjustment Investment Property | -DKK 7.5M | -DKK 26.4M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 100.0K | DKK 100.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 9.6M | -DKK 22.2M |
| Interest Paid Classified As Operating Activities | DKK 12.2M | DKK 13.0M |
| Interest Received Classified As Operating Activities | DKK 100.0K | DKK 4.3M |
| Investment Property | DKK 555.6M | DKK 558.4M |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 48.1M | DKK 36.2M |
| Issued Capital | DKK 11.8M | DKK 117.8M |
| Liabilities | DKK 499.2M | DKK 503.8M |
| Noncurrent Financial Assets | DKK 107.6M | DKK 92.4M |
| Noncurrent Receivables Due From Joint Ventures | DKK 59.5M | DKK 56.2M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | DKK 4.5M | DKK 0 |
| Other Comprehensive Income | -DKK 1.1M | -DKK 1.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 200.0K | -DKK 100.0K |
| Other Current Payables | DKK 11.2M | DKK 11.5M |
| Other Current Receivables | DKK 1.2M | DKK 4.2M |
| Other Noncurrent Assets | DKK 10.9M | DKK 11.4M |
| Other Property Plant and Equipment | DKK 300.0K | DKK 400.0K |
| Other Reserves | DKK 70.2M | -DKK 34.7M |
| Proceeds From Noncurrent Borrowings | DKK 14.9M | — |
| Proceeds From Sales of Investment Property | DKK 0 | DKK 6.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 0 | DKK 100.0K |
| Property Development and Project Management Expense | DKK 41.2M | DKK 43.5M |
| Purchase of Investment Property | DKK 4.6M | DKK 3.2M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | DKK 1.5M | DKK 1.5M |
| Reduction of Issued Capital | DKK 106.0M | — |
| Repayments of Current Borrowings | DKK 4.6M | DKK 4.1M |
| Repayments of Noncurrent Borrowings | DKK 13.6M | DKK 17.2M |
| Retained Earnings | DKK 184.9M | DKK 184.2M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | DKK 3.0M | -DKK 35.5M |
| Trade and Other Current Payables To Trade Suppliers | DKK 11.8M | DKK 9.8M |
Methodology
Every line item above is a fact tagged in Agat Ejendomme A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.