Filings/AGAT/DISCLOSURE

Source document

ESEF
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KPIsSections1
Headline metrics
Revenue — GREENDKK 53.9M
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
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
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

Sections in this filing

DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities

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