AGF A/S financials: DKK annual revenue, profit, assets and equity from ESEF filings: InvestLog Tools

AGF A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 213800NZF3NQOYOQUX61

Financial statements (DKK, as reported — unscaled; 79 line items across 3 annual periods)

Line item	2025	2025	2024
Income statement
Revenue	DKK 103.4M	DKK 188.4M	DKK 101.4M
Other income	DKK 50.0M	DKK 39.3M	DKK 30.8M
Employee benefits expense	DKK 65.7M	DKK 132.7M	DKK 64.4M
Depreciation & amortisation	DKK 22.7M	DKK 39.8M	DKK 14.9M
Operating profit (EBIT)	DKK 8.6M	-DKK 24.8M	DKK 10.4M
Finance costs	DKK 989.0K	DKK 4.0M	DKK 1.6M
Profit before tax	DKK 11.5M	-DKK 20.8M	DKK 13.3M
Income tax expense	DKK 0	DKK 0	DKK 0
Profit for the year	DKK 11.5M	-DKK 20.8M	DKK 13.3M
— attributable to owners	DKK 11.8M	-DKK 20.0M	DKK 13.7M
— attributable to NCI	-DKK 384.0K	-DKK 796.0K	-DKK 416.0K
Total comprehensive income	DKK 11.5M	-DKK 20.8M	DKK 13.3M
Per share
Basic EPS	DKK 0.02	DKK -0.04	DKK 0.03
Diluted EPS	DKK 0.02	DKK -0.04	DKK 0.03
Free cash flow / share	DKK -0.02	DKK -0.14	DKK -0.11
Cash flow statement
Cash generated from operations	-DKK 7.4M	-DKK 27.9M	-DKK 16.2M
Net cash from operating activities	-DKK 8.3M	-DKK 34.9M	-DKK 21.2M
Net cash from investing activities	-DKK 20.0M	DKK 40.1M	DKK 28.4M
Purchase of PP&E (capex)	DKK 457.0K	DKK 39.6M	DKK 29.3M
Purchase of intangibles	DKK 14.6M	DKK 45.9M	DKK 28.6M
Net cash from financing activities	DKK 62.0M	-DKK 997.0K	-DKK 338.0K
Lease liability payments	DKK 7.8M	DKK 997.0K	DKK 338.0K
Balance sheet
Total assets	DKK 383.5M	DKK 290.5M	DKK 343.7M
Non-current assets	DKK 182.8M	DKK 192.5M	DKK 203.2M
Property, plant & equipment	DKK 93.9M	DKK 91.6M	DKK 90.3M
Right-of-use assets	DKK 35.1M	DKK 27.0M	DKK 27.4M
Intangible assets & goodwill	DKK 62.7M	DKK 72.1M	DKK 82.5M
Current assets	DKK 200.7M	DKK 98.1M	DKK 140.5M
Inventories	DKK 5.9M	DKK 6.6M	DKK 1.7M
Trade & other receivables	DKK 36.7M	DKK 21.1M	DKK 52.6M
Cash & equivalents	DKK 53.3M	DKK 19.5M	DKK 22.2M
Total equity	DKK 286.3M	DKK 205.2M	DKK 239.0M
— attributable to owners	DKK 286.9M	DKK 205.3M	DKK 239.6M
Non-controlling interests	-DKK 527.0K	-DKK 143.0K	-DKK 563.0K
Non-current liabilities	DKK 31.7M	DKK 32.3M	DKK 32.2M
Lease liabilities (non-current)	DKK 29.5M	DKK 26.4M	DKK 26.6M
Current liabilities	DKK 65.5M	DKK 53.1M	DKK 72.4M
Lease liabilities (current)	DKK 3.5M	DKK 818.0K	DKK 891.0K
Trade & other payables	DKK 18.1M	DKK 19.5M	DKK 32.8M
Derived metrics
Free cash flow	-DKK 8.7M	-DKK 74.5M	-DKK 50.5M
Operating margin	8.3%	-13.1%	10.2%
Net margin	11.1%	-11.0%	13.1%
Return on equity	4.0%	-10.1%	5.6%
Cash conversion ratio	-0.72×	1.68×	-1.60×
Capex coverage	-18.07×	-0.88×	-0.72×
Other reported items
Accruals Classified As Current	DKK 25.6M	DKK 14.9M	DKK 20.7M
Cash Equivalents	DKK 92.4M	DKK 39.4M	DKK 48.3M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	DKK 7.3M	DKK 6.3M	DKK 5.0M
Equity and Liabilities	DKK 383.5M	DKK 290.5M	DKK 343.7M
Finance Income	DKK 3.9M	DKK 8.0M	DKK 4.5M
Income Taxes Paid Refund Classified As Operating Activities	DKK 0	DKK 6.3M	DKK 6.1M
Increase Decrease In Cash and Cash Equivalents	DKK 33.8M	DKK 4.2M	DKK 6.9M
Increase Decrease Through Exercise of Options	-DKK 12.0K	—	DKK 173.0K
Increase Decrease Through Transactions With Owners	DKK 70.0M	—	—
Increase Decrease Through Transfers and Other Changes Equity	-DKK 275.0K	—	DKK 173.0K
Intangible Assets Other Than Goodwill	DKK 61.6M	DKK 70.8M	DKK 81.1M
Interest Paid Classified As Operating Activities	DKK 1.0M	DKK 1.4M	DKK 600.0K
Interest Received Classified As Operating Activities	DKK 151.0K	DKK 774.0K	DKK 1.7M
Issue of Equity	DKK 70.0M	—	—
Issued Capital	DKK 135.0M	DKK 113.1M	DKK 113.1M
Liabilities	DKK 97.2M	DKK 85.4M	DKK 104.6M
Miscellaneous Other Operating Expense	DKK 13.3M	DKK 534.0K	DKK 34.0K
Noncurrent Financial Assets	DKK 26.2M	DKK 28.8M	DKK 30.3M
Noncurrent Payables	DKK 2.2M	DKK 5.9M	DKK 5.6M
Noncurrent Trade Receivables	DKK 24.8M	DKK 26.2M	DKK 29.8M
Other Adjustments To Reconcile Profit Loss	DKK 671.0K	DKK 1.3M	DKK 173.0K
Other Current Liabilities	DKK 18.2M	DKK 15.7M	DKK 13.9M
Other Current Receivables	DKK 5.2M	DKK 5.2M	DKK 10.8M
Other Expense By Nature	DKK 43.0M	DKK 79.5M	DKK 42.5M
Other Intangible Assets	DKK 1.1M	DKK 1.3M	DKK 1.3M
Other Noncurrent Receivables	DKK 1.4M	DKK 2.5M	DKK 500.0K
Proceeds From Issuing Shares	DKK 69.7M	DKK 0	DKK 0
Proceeds From Sales of Intangible Assets Classified As Investing Activities	DKK 45.1M	DKK 92.1M	DKK 62.6M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	DKK 452.0K	DKK 57.7M	DKK 37.1M
Purchase of Financial Instruments Classified As Investing Activities	DKK 50.4M	DKK 24.1M	DKK 13.5M
Reduction of Issued Capital	-DKK 9.0K	—	—
Retained Earnings	DKK 151.9M	DKK 92.2M	DKK 126.5M
Share Issue Related Cost	DKK 263.0K	—	—
Trade and Other Receivables	DKK 49.1M	DKK 32.5M	DKK 68.3M

Methodology

Every line item above is a fact tagged in AGF 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.