Filings/AGAT/DISCLOSURE

Source document

ESEF
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KPIsSections7
Headline metrics
Revenue — GREENDKK 72.2M+2.6% YoY
Gross margin — GREEN32.5%
Net income — GREENDKK 800,000+101.3% YoY
Net margin — GREEN1.1%
Operating margin — GREEN13.0%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 72.2MGREEN
Gross Margin32.5%GREEN
Operating Margin13.0%GREEN
Net Margin1.1%GREEN
Gross ProfitDKK 23.5MGREEN
Operating IncomeDKK 9.4MGREEN
Net IncomeDKK 800,000GREEN
Income Tax ExpenseDKK 700,000GREEN
Pre-tax IncomeDKK 1.5MGREEN
Interest ExpenseDKK 12.9MGREEN
Interest and Investment IncomeDKK 5.0MGREEN
Basic EPSDKK 0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 766.1MGREEN
Current AssetsDKK 90.3MGREEN
Current LiabilitiesDKK 46.7MGREEN
Total LiabilitiesDKK 499.2MGREEN
Total EquityDKK 266.9MGREEN
Retained EarningsDKK 184.9MGREEN
Cash & EquivalentsDKK 9.2MGREEN
Trade ReceivablesDKK 6.5MGREEN
Short Term InvestmentsDKK 4.0MGREEN
InventoryDKK 35.8MGREEN
Gross Property, Plant & EquipmentDKK 1.7MGREEN
Other Long-Term AssetsDKK 10.9MGREEN
Current Portion of Capital LeasesDKK 3.7MGREEN
Capital LeasesDKK 4.1MGREEN
Common StockDKK 11.8MGREEN
Comprehensive Income and OtherDKK 70.2MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 6.8MGREEN
Capital ExpendituresDKK 0GREEN
Investing Cash Flow-DKK 8.9MGREEN
Free Cash FlowDKK 6.8MGREEN
Financing Cash Flow-DKK 7.5MGREEN
Change in InventoriesDKK 1.9MGREEN
Sale of Property, Plant, and EquipmentDKK 0GREEN
Long Term Debt IssuedDKK 14.9MGREEN
Short Term Debt RepaidDKK 4.6MGREEN
Long Term Debt RepaidDKK 13.6MGREEN
Net Change in Cash-DKK 9.6MGREEN
Cash Interest PaidDKK 12.2MGREEN

Sections in this filing

Business / Consolidation

Koncernregnskabet omfatter moderselskabet Agat Ejendomme A/S og de virksomheder, som kontrolleres af moderselskabet. Modersel -