Filings/AGAT/DISCLOSURE

Source document

ESEF
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KPIsSections1
Headline metrics
Revenue — GREENDKK 53.9M+191.4% YoY
Gross margin — GREEN45.6%
Net income — GREENDKK 11.9M
Net margin — GREEN22.1%
Operating margin — GREEN33.8%
Income Statement
Income Statement
MetricValueFlag
RevenueDKK 53.9MGREEN
Gross Margin45.6%GREEN
Operating Margin33.8%GREEN
Net Margin22.1%GREEN
Gross ProfitDKK 24.6MGREEN
Operating IncomeDKK 18.2MGREEN
Net IncomeDKK 11.9MGREEN
Income Tax ExpenseDKK 0GREEN
Pre-tax IncomeDKK 11.9MGREEN
Interest ExpenseDKK 9.1MGREEN
Interest and Investment IncomeDKK 2.8MGREEN
Basic EPSDKK 0.1GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Total AssetsDKK 781.4MGREEN
Current AssetsDKK 94.7MGREEN
Current LiabilitiesDKK 45.2MGREEN
Total LiabilitiesDKK 502.0MGREEN
Total EquityDKK 279.4MGREEN
Retained EarningsDKK 196.0MGREEN
Cash & EquivalentsDKK 14.1MGREEN
Trade ReceivablesDKK 4.3MGREEN
Short Term InvestmentsDKK 4.2MGREEN
InventoryDKK 36.5MGREEN
Gross Property, Plant & EquipmentDKK 1.5MGREEN
Other Long-Term AssetsDKK 11.4MGREEN
Current Portion of Capital LeasesDKK 3.7MGREEN
Capital LeasesDKK 4.9MGREEN
Common StockDKK 11.8MGREEN
Comprehensive Income and OtherDKK 71.6MGREEN
Cash Flow
Cash Flow
MetricValueFlag
Operating Cash FlowDKK 4.5MGREEN
Capital ExpendituresDKK 0GREEN
Investing Cash Flow-DKK 7.5MGREEN
Free Cash FlowDKK 4.5MGREEN
Financing Cash Flow-DKK 1.7MGREEN
Change in InventoriesDKK 1.9MGREEN
Sale of Property, Plant, and EquipmentDKK 0GREEN
Short Term Debt IssuedDKK 14.9MGREEN
Short Term Debt RepaidDKK 3.3MGREEN
Long Term Debt RepaidDKK 10.1MGREEN
Net Change in Cash-DKK 4.7MGREEN
Cash Interest PaidDKK 9.2MGREEN

Sections in this filing

DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities

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