Agat Ejendomme A/S (AGAT.CO)
DKK 1.39
(0.0%)
DKK 1.39
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 868.1 Million | 1.11 Billion | 1.44 Billion | 1.5 Billion | 1.71 Billion | 2.03 Billion |
| Total Current Assets | 316.3 Million | 469.9 Million | 534.2 Million | 600.5 Million | 761.9 Million | 952.6 Million |
| Cash And Short Term Investments | 46 Million | 62.9 Million | 10.9 Million | 27.5 Million | 15 Million | 16.1 Million |
| Cash and Cash Equivalents | 41 Million | 57.2 Million | 1.5 Million | 18.5 Million | 5.1 Million | 5.8 Million |
| Short Term Investments | 5 Million | 5.7 Million | 9.4 Million | 9 Million | 9.9 Million | 10.3 Million |
| Net Receivables | 85.9 Million | 82.3 Million | 124.7 Million | 121.6 Million | 194.6 Million | 165.8 Million |
| Inventory | 223.4 Million | 344.4 Million | 422.9 Million | 476.1 Million | 566.2 Million | 749.7 Million |
| Other Current Assets | -374 Million | -513.9 Million | 100.4 Million | 96.9 Million | 180.7 Million | 186.8 Million |
| Total Non-Current Assets | 551.8 Million | 649 Million | 907.5 Million | 904.2 Million | 957.4 Million | 1.08 Billion |
| Net PPE | 3 Million | 2.1 Million | 1.8 Million | 3.6 Million | 7.3 Million | 3.3 Million |
| Good Will And Intangible Assets | 15.4 Million | 632.4 Million | 888.2 Million | 882.8 Million | 933 Million | 1.03 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 39 Million | 63 Million | 86.3 Million | 94.8 Million | 283.8 Million | 342.4 Million |
| Tax Assets | 15.4 Million | 16.6 Million | 19.3 Million | 21.4 Million | 24.4 Million | 48.2 Million |
| Other Non Current Assets | 479 Million | -65.1 Million | -88.1 Million | -98.4 Million | -291.1 Million | -345.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 535.8 Million | 724.6 Million | 983.6 Million | 1.05 Billion | 1.16 Billion | 1.28 Billion |
| Total Current Liabilities | 120.1 Million | 281.4 Million | 508.7 Million | 552.6 Million | 1.13 Billion | 803.1 Million |
| Account Payables | 14.6 Million | 16.7 Million | 25.8 Million | 67.4 Million | 96.6 Million | 163.2 Million |
| Tax Payables | - | - | - | - | 5.2 Million | 2.8 Million |
| Short Term Debt | 85.6 Million | 197.6 Million | 406.9 Million | 398.6 Million | 928 Million | 587.6 Million |
| Deferred Revenue | 8.6 Million | 52 Million | 61.7 Million | 71.5 Million | 76.3 Million | 29 Million |
| Other Current Liabilities | 11.3 Million | 15.1 Million | 14.3 Million | 15.1 Million | 38.1 Million | 23.3 Million |
| Total Non Current Liabilities | 415.7 Million | 443.2 Million | 474.9 Million | 497.6 Million | 22.3 Million | 480 Million |
| Long-Term Debt | 415.7 Million | 443.2 Million | 474.9 Million | 481.6 Million | 22.3 Million | 480 Million |
| Deferred Revenue Non Current | 535.79 Million | 724.6 Million | 983.6 Million | 1.05 Billion | 1.16 Billion | 1.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -546.59 Million | -738.3 Million | -997.3 Million | -1.03 Billion | -1.16 Billion | -480 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 768.9 Million | 947.9 Million | 1.28 Billion | 1.26 Billion | 1.43 Billion | 1.7 Billion |
| Stock Holders Equity | 332.3 Million | 394.3 Million | 458.1 Million | 454.5 Million | 558 Million | 755.1 Million |
| Common Stock | 117.8 Million | 117.8 Million | 117.8 Million | 117.8 Million | 98.2 Million | 98.2 Million |
| Retained Earnings | 247.5 Million | 297.6 Million | 361.5 Million | 357.2 Million | 481.1 Million | 673 Million |
| Accumulated other comprehensive income | -33 Million | -21.09 Million | -21.2 Million | -20.5 Million | -21.3 Million | 755.1 Million |
| Common Stock Equity | 332.3 Million | 394.3 Million | 458.1 Million | 454.5 Million | 558 Million | 755.1 Million |
| Capital Lease Obligation | 14.4 Million | 19.5 Million | 20.8 Million | 3.6 Million | 6.7 Million | - |
| Total Investments | 44 Million | 78.6 Million | 273.5 Million | 260.3 Million | 283.8 Million | 342.4 Million |
| Total Debt | 501.3 Million | 640.8 Million | 881.8 Million | 880.2 Million | 950.3 Million | 1.06 Billion |
| Net Debt | 460.3 Million | 583.6 Million | 880.3 Million | 861.7 Million | 945.2 Million | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 790.3 Million | 863.8 Million | 868.1 Million | 868.1 Million | 997.8 Million | 1.04 Billion |
| Total Current Assets | 124.7 Million | 307.5 Million | 316.3 Million | 316.3 Million | 407.8 Million | 429.5 Million |
| Cash And Short Term Investments | 34.8 Million | 57.1 Million | 46 Million | 46 Million | 10.2 Million | 27.9 Million |
| Cash and Cash Equivalents | 30.8 Million | 53.1 Million | 41 Million | 41 Million | 4.2 Million | 21.9 Million |
| Short Term Investments | 4 Million | 4 Million | 5 Million | 5 Million | 6 Million | 6 Million |
| Net Receivables | 97.7 Million | 88 Million | 85.9 Million | 85.9 Million | 87.3 Million | 84.1 Million |
| Inventory | 46.2 Million | 222.3 Million | 223.4 Million | 223.4 Million | 341.4 Million | 344.7 Million |
| Other Current Assets | -149.4 Million | -367.4 Million | -374 Million | -374 Million | -459.7 Million | -479.3 Million |
| Total Non-Current Assets | 665.6 Million | 556.3 Million | 551.8 Million | 551.8 Million | 590 Million | 616.4 Million |
| Net PPE | 2.3 Million | 2.6 Million | 3 Million | 3 Million | 2.5 Million | 2.2 Million |
| Good Will And Intangible Assets | - | 472.9 Million | - | 15.4 Million | - | 601 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 13.6 Million | 47.1 Million | 39 Million | 39 Million | 47.8 Million | 70 Million |
| Tax Assets | 15.4 Million | 15.4 Million | 15.4 Million | 15.4 Million | 15.2 Million | 15.4 Million |
| Other Non Current Assets | 634.3 Million | 18.3 Million | 494.4 Million | 479 Million | 524.5 Million | -72.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 516.8 Million | 526.29 Million | 535.8 Million | 535.8 Million | 658.5 Million | 674.9 Million |
| Total Current Liabilities | 57.2 Million | 117.5 Million | 120.1 Million | 120.1 Million | 236.9 Million | 247.3 Million |
| Account Payables | 8.9 Million | 11.6 Million | 14.6 Million | 14.6 Million | 13.4 Million | 15.5 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.6 Million | 86.2 Million | 85.6 Million | 85.6 Million | 158 Million | 165.6 Million |
| Deferred Revenue | 6.6 Million | 2.2 Million | 8.6 Million | 8.6 Million | 51.8 Million | 51.8 Million |
| Other Current Liabilities | 14.1 Million | 17.5 Million | 11.3 Million | 11.3 Million | 13.7 Million | 14.4 Million |
| Total Non Current Liabilities | 459.6 Million | 408.8 Million | 415.7 Million | 415.7 Million | 421.6 Million | 427.6 Million |
| Long-Term Debt | 459.6 Million | 398.9 Million | 415.7 Million | 415.7 Million | 421.6 Million | 427.6 Million |
| Deferred Revenue Non Current | 400 Thousand | 2.2 Million | - | 535.79 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -460 Million | 29.1 Million | - | -546.59 Million | - | - |
| Other Liabilities | - | -1.00 | - | - | - | - |
| Total Equity | 273.5 Million | 337.5 Million | 332.3 Million | 768.9 Million | 339.3 Million | 371 Million |
| Stock Holders Equity | 273.5 Million | 337.5 Million | 332.3 Million | 332.3 Million | 339.3 Million | 371 Million |
| Common Stock | 117.8 Million | 117.8 Million | 117.8 Million | 117.8 Million | 117.8 Million | 117.8 Million |
| Retained Earnings | 188.6 Million | 252.3 Million | 247.5 Million | 247.5 Million | 242.4 Million | 273.7 Million |
| Accumulated other comprehensive income | -32.9 Million | -32.6 Million | -33 Million | -33 Million | -20.9 Million | -20.5 Million |
| Common Stock Equity | 273.5 Million | 337.5 Million | 332.3 Million | 332.3 Million | 339.3 Million | 371 Million |
| Capital Lease Obligation | 12.7 Million | 9.9 Million | 14.4 Million | 14.4 Million | 15.3 Million | 18.4 Million |
| Total Investments | 17.6 Million | 51.1 Million | 44 Million | 44 Million | 53.8 Million | 70 Million |
| Total Debt | 487.2 Million | 495 Million | 501.3 Million | 501.3 Million | 579.6 Million | 593.2 Million |
| Net Debt | 456.4 Million | 441.9 Million | 460.3 Million | 460.3 Million | 575.4 Million | 571.3 Million |
2LYA
SIT
0617
AVXT
8500
MOC