AGF A/S (AGF-B.CO)

DKK 0.71

(2.31%)

Annual Balance Sheets

(In DKK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 293.72 Million 210.34 Million 170.9 Million 164.05 Million 132.5 Million 97.85 Million
Total Current Assets 150.89 Million 131.87 Million 96.41 Million 105.69 Million 88.05 Million 64.6 Million
Cash And Short Term Investments 85.4 Million 101.95 Million 70.15 Million 67.92 Million 55.79 Million 42.74 Million
Cash and Cash Equivalents 15.3 Million 41.04 Million 12.61 Million 29.34 Million 26.27 Million 42.71 Million
Short Term Investments 70.09 Million 60.91 Million 57.54 Million 38.57 Million 29.52 Million 36 Thousand
Net Receivables 57.72 Million 22.94 Million 19.94 Million 32.81 Million 28.19 Million 16.01 Million
Inventory 3.86 Million 3.77 Million 4.07 Million 2.8 Million 1.86 Million 2.15 Million
Other Current Assets 3.89 Million 3.19 Million 22.18 Million 34.96 Million 30.4 Million 19.71 Million
Total Non-Current Assets 142.83 Million 78.47 Million 74.48 Million 58.36 Million 44.44 Million 33.25 Million
Net PPE 37.11 Million 14.82 Million 22.37 Million 24.3 Million 28.21 Million 23 Million
Good Will And Intangible Assets 51.83 Million 52.47 Million 49.99 Million 20.8 Million 13.53 Million 9.54 Million
Good Will - - - - - -
Intangible Assets 51.83 Million 52.47 Million 49.99 Million 20.8 Million 13.53 Million 9.54 Million
Long-Term Investments 53.89 Million 1 Million 1 Million 1 Million 1 Million 2.11 Million
Tax Assets -53.89 Million 9.8 Million 1.36 Million 3.2 Million 2.7 Million 695 Thousand
Other Non Current Assets 53.89 Million 362 Thousand -250 Thousand 9.05 Million -1 Million -2.11 Million
Other Assets - - - - - -
Total Liabilities 68.13 Million 44.19 Million 69.78 Million 70.42 Million 64.21 Million 41.54 Million
Total Current Liabilities 64.14 Million 42.15 Million 56.78 Million 67.12 Million 58.53 Million 40.87 Million
Account Payables 25.38 Million 12.27 Million 21.57 Million 12.24 Million 13.21 Million 12.11 Million
Tax Payables 6.07 Million 558 Thousand 1.24 Million - 152 Thousand 181 Thousand
Short Term Debt 520 Thousand 520 Thousand 1.37 Million 2.22 Million 2.22 Million -
Deferred Revenue 19.03 Million -520 Thousand 19.6 Million 28.11 Million 27.34 Million -
Other Current Liabilities 19.2 Million 29.88 Million 14.23 Million 24.53 Million 15.75 Million 28.75 Million
Total Non Current Liabilities 3.99 Million 2.04 Million 12.99 Million 3.3 Million 5.67 Million 670 Thousand
Long-Term Debt - 520 Thousand 1.04 Million 2.4 Million 4.63 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.99 Million 1.52 Million 11.95 Million 903 Thousand 1.04 Million 670 Thousand
Other Liabilities - - - - - -
Total Equity 225.59 Million 166.14 Million 101.12 Million 93.62 Million 68.28 Million 56.31 Million
Stock Holders Equity 225.74 Million 166.29 Million 101.26 Million 93.45 Million 68.08 Million 56.16 Million
Common Stock 113.12 Million 113.12 Million 94.42 Million 94.42 Million 94.42 Million 94.42 Million
Retained Earnings 112.61 Million 53.17 Million 6.83 Million -966 Thousand -26.33 Million -38.26 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 225.74 Million 166.29 Million 101.26 Million 93.45 Million 68.08 Million 56.16 Million
Capital Lease Obligation 520 Thousand 1.04 Million 2.41 Million 4.62 Million 6.85 Million -
Total Investments 70.09 Million 61.91 Million 58.54 Million 39.57 Million 30.52 Million 2.14 Million
Total Debt 520 Thousand 1.04 Million 2.41 Million 4.62 Million 6.85 Million -
Net Debt -14.78 Million -40 Million -10.2 Million -24.72 Million -19.41 Million -42.71 Million

Balance Sheet Charts