Agat Ejendomme A/S financials
Agat Ejendomme A/S
Country: DK Reporting currency: DKK Latest annual report: 2026-07-31
LEI:
213800A9E3DB29NTMU72 Financial statements
(DKK, as reported — unscaled; 83 line items across 3 annual periods)
| Line item | 2026 | 2026-01-31 | 2025-07-31 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 43.0M | DKK 72.2M | DKK 35.4M |
| Gross profit | DKK 16.7M | DKK 23.5M | DKK 16.6M |
| Employee benefits expense | DKK 5.7M | DKK 10.8M | DKK 5.5M |
| Operating profit (EBIT) | DKK 10.8M | DKK 9.4M | DKK 9.9M |
| Finance costs | DKK 10.1M | DKK 12.9M | DKK 6.0M |
| Profit before tax | DKK 2.9M | DKK 1.5M | DKK 5.8M |
| Income tax expense | DKK 0 | DKK 700.0K | DKK 0 |
| Profit for the year | DKK 2.9M | DKK 800.0K | DKK 5.8M |
| Total comprehensive income | DKK 3.1M | -DKK 300.0K | DKK 5.9M |
| Per share | |||
| Basic EPS | DKK 0.00 | DKK 0.00 | DKK 0.00 |
| Cash flow statement | |||
| Cash generated from operations | DKK 16.6M | DKK 19.1M | DKK 11.1M |
| Net cash from operating activities | DKK 6.6M | DKK 6.8M | DKK 5.1M |
| Income taxes paid | DKK 0 | DKK 200.0K | DKK 0 |
| Net cash from investing activities | DKK 2.2M | -DKK 8.9M | -DKK 6.2M |
| Net cash from financing activities | -DKK 11.8M | -DKK 7.5M | -DKK 8.8M |
| Lease liability payments | DKK 2.0M | DKK 4.1M | DKK 2.0M |
| Balance sheet | |||
| Total assets | DKK 781.6M | DKK 766.1M | — |
| Non-current assets | DKK 656.4M | DKK 675.8M | — |
| Property, plant & equipment | DKK 1.1M | DKK 1.7M | — |
| Right-of-use assets | DKK 900.0K | DKK 1.4M | — |
| Current assets | DKK 125.2M | DKK 90.3M | — |
| Inventories | DKK 70.3M | DKK 35.8M | — |
| Trade & other receivables | DKK 11.0M | DKK 6.5M | — |
| Cash & equivalents | DKK 6.2M | DKK 9.2M | DKK 8.9M |
| Total equity | DKK 270.0M | DKK 266.9M | DKK 273.1M |
| Non-current liabilities | DKK 442.2M | DKK 452.5M | — |
| Lease liabilities (non-current) | DKK 2.4M | DKK 4.1M | — |
| Current liabilities | DKK 69.4M | DKK 46.7M | — |
| Lease liabilities (current) | DKK 3.6M | DKK 3.7M | — |
| Derived metrics | |||
| Operating margin | 25.1% | 13.0% | 28.0% |
| Net margin | 6.7% | 1.1% | 16.4% |
| Return on equity | 1.1% | 0.3% | 2.1% |
| Cash conversion ratio | 2.28× | 8.50× | 0.88× |
| Other reported items | |||
| Adjustments For Decrease Increase In Inventories | DKK 7.7M | DKK 1.9M | DKK 900.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 1.5M | DKK 1.3M | DKK 2.1M |
| Adjustments For Depreciation Expense | DKK 500.0K | DKK 1.1M | DKK 500.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | DKK 1.0M | -DKK 7.5M | DKK 1.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | DKK 0 | DKK 1.0M | DKK 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -DKK 2.0M | DKK 800.0K | DKK 300.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | DKK 100.0K | DKK 0 | -DKK 100.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 600.0K | DKK 0 | DKK 0 |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | DKK 6.2M | DKK 6.4M | — |
| Current Investments | DKK 4.1M | DKK 4.0M | — |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 16.4M | DKK 18.2M | — |
| Current Receivables Due From Joint Ventures | DKK 0 | DKK 700.0K | — |
| Current Tax Liabilities Current | DKK 300.0K | DKK 300.0K | — |
| Deferred Tax Assets | DKK 10.9M | DKK 10.9M | — |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 500.0K | DKK 1.1M | DKK 500.0K |
| Dividends Received From Joint Ventures Classified As Investing Activities | DKK 300.0K | DKK 200.0K | DKK 200.0K |
| Equity and Liabilities | DKK 781.6M | DKK 766.1M | — |
| Finance Income | DKK 2.2M | DKK 5.0M | DKK 1.9M |
| Gains Losses On Cash Flow Hedges Before Tax | DKK 100.0K | DKK 300.0K | DKK 100.0K |
| Gains Losses On Fair Value Adjustment Investment Property | DKK 1.0M | -DKK 7.5M | DKK 1.4M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 0 | DKK 100.0K | DKK 0 |
| Increase Decrease In Cash and Cash Equivalents | -DKK 3.0M | -DKK 9.6M | -DKK 9.9M |
| Interest Paid Classified As Operating Activities | DKK 10.0M | DKK 12.2M | DKK 6.1M |
| Interest Received Classified As Operating Activities | DKK 0 | DKK 100.0K | DKK 100.0K |
| Investment Property | DKK 554.3M | DKK 555.6M | — |
| Investments In Joint Ventures Accounted For Using Equity Method | DKK 28.9M | DKK 48.1M | — |
| Issued Capital | DKK 11.8M | DKK 11.8M | — |
| Liabilities | DKK 511.6M | DKK 499.2M | — |
| Noncurrent Financial Assets | DKK 90.1M | DKK 107.6M | — |
| Noncurrent Receivables Due From Joint Ventures | DKK 61.2M | DKK 59.5M | — |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | DKK 0 | DKK 4.5M | DKK 3.5M |
| Other Comprehensive Income | DKK 200.0K | -DKK 1.1M | DKK 100.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | DKK 100.0K | DKK 200.0K | DKK 0 |
| Other Current Payables | DKK 12.9M | DKK 11.2M | — |
| Other Current Receivables | DKK 800.0K | DKK 1.2M | — |
| Other Noncurrent Assets | DKK 10.9M | DKK 10.9M | — |
| Other Property Plant and Equipment | DKK 200.0K | DKK 300.0K | — |
| Other Reserves | DKK 70.4M | DKK 70.2M | — |
| Proceeds From Current Borrowings | DKK 0 | DKK 0 | DKK 2.2M |
| Proceeds From Noncurrent Borrowings | DKK 0 | DKK 14.9M | DKK 0 |
| Proceeds From Sales of Investment Property | DKK 2.9M | DKK 0 | DKK 0 |
| Property Development and Project Management Expense | DKK 27.3M | DKK 41.2M | DKK 20.2M |
| Purchase of Investment Property | DKK 400.0K | DKK 4.6M | DKK 2.9M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | DKK 0 | DKK 1.5M | DKK 0 |
| Reduction of Issued Capital | — | — | DKK 106.0M |
| Repayments of Current Borrowings | DKK 1.5M | DKK 4.6M | DKK 2.6M |
| Repayments of Noncurrent Borrowings | DKK 8.3M | DKK 13.6M | DKK 6.3M |
| Retained Earnings | DKK 187.8M | DKK 184.9M | — |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | DKK 2.7M | DKK 3.0M | DKK 1.8M |
| Trade and Other Current Payables To Trade Suppliers | DKK 9.9M | DKK 11.8M | — |
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.