Filings/AGAT/DISCLOSURE

Source document

ESEF
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KPIsSections1
Headline metrics
Revenue — GREENDKK 43.0M+72.0% YoY
Gross margin — GREEN38.8%
Net income — GREENDKK 2.9M
Net margin — GREEN6.7%
Operating margin — GREEN25.1%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 43.0MGREEN
Gross Margin38.8%GREEN
Operating Margin25.1%GREEN
Net Margin6.7%GREEN
Gross ProfitDKK 16.7MGREEN
Operating IncomeDKK 10.8MGREEN
Net IncomeDKK 2.9MGREEN
Income Tax ExpenseDKK 0GREEN
Pre-tax IncomeDKK 2.9MGREEN
Interest ExpenseDKK 10.1MGREEN
Interest and Investment IncomeDKK 2.2MGREEN
Basic EPSDKK 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 781.6MGREEN
Current AssetsDKK 125.2MGREEN
Current LiabilitiesDKK 69.4MGREEN
Total LiabilitiesDKK 511.6MGREEN
Total EquityDKK 270.0MGREEN
Retained EarningsDKK 187.8MGREEN
Cash & EquivalentsDKK 6.2MGREEN
Trade ReceivablesDKK 11.0MGREEN
Short Term InvestmentsDKK 4.1MGREEN
InventoryDKK 70.3MGREEN
Gross Property, Plant & EquipmentDKK 1.1MGREEN
Other Long-Term AssetsDKK 10.9MGREEN
Current Portion of Capital LeasesDKK 3.6MGREEN
Capital LeasesDKK 2.4MGREEN
Common StockDKK 11.8MGREEN
Comprehensive Income and OtherDKK 70.4MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 6.6MGREEN
Investing Cash FlowDKK 2.2MGREEN
Financing Cash Flow-DKK 11.8MGREEN
Change in InventoriesDKK 7.7MGREEN
Cash AcquisitionsDKK 600,000GREEN
Short Term Debt IssuedDKK 0GREEN
Long Term Debt IssuedDKK 0GREEN
Short Term Debt RepaidDKK 1.5MGREEN
Long Term Debt RepaidDKK 8.3MGREEN
Net Change in Cash-DKK 3.0MGREEN
Cash Interest PaidDKK 10.0MGREEN

Sections in this filing

DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities

Agat Ejendomme A/S’ primære aktivitet er ejerskab og drift af fem ejendomme, der langt overvejende består af shopping-