Agat Ejendomme
ISIN: DK0010258995 | Ticker: AGAT | LEI: 213800A9E3DB29NTMU72
Country: Denmark
Agat Ejendomme is a real estate company with developer competencies in real estate development.
Purpose/Vision
- Run a real estate company in Denmark
- Ensure a long-term, attractive and stable return for shareholders
Development of new projects will in the future only be in the form of value-add on the property portfolio or exploitation and development of land already owned by the group.
1960
Served areaDenmark
HeadquartersVestre Havnepromenade 7, 9000 Aalborg – Denmark
| Line item in (dkk) | 01.02.2020 | 01.08.2020 | 01.11.2020 | 01.02.2021 | 01.05.2021 | 01.08.2021 | 01.11.2021 | 01.02.2022 | 01.05.2022 | 01.08.2022 | 01.11.2022 | 01.02.2023 | 01.05.2023 | 01.08.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 1,504,700,000.00 | N/A | 1,479,500,000.00 | 1,455,000,000.00 | 1,441,700,000.00 | 1,451,200,000.00 | 1,424,500,000.00 | 1,372,400,000.00 | 1,118,900,000.00 | N/A | 1,045,900,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 904,200,000.00 | N/A | 894,800,000.00 | 906,700,000.00 | 907,500,000.00 | 903,000,000.00 | 903,500,000.00 | 855,100,000.00 | 649,000,000.00 | N/A | 616,400,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 3,600,000.00 | N/A | 6,900,000.00 | 6,100,000.00 | 1,800,000.00 | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 | 2,100,000.00 | N/A | 2,200,000.00 |
| Other Property Plant And Equipment | N/A | N/A | N/A | 1,300,000.00 | N/A | 900,000.00 | 800,000.00 | 600,000.00 | 600,000.00 | 400,000.00 | 200,000.00 | 200,000.00 | 200,000.00 | 200,000.00 |
| Investment Property | N/A | N/A | N/A | 515,000,000.00 | N/A | 511,800,000.00 | 508,900,000.00 | 506,300,000.00 | 507,400,000.00 | 503,700,000.00 | 478,700,000.00 | 477,700,000.00 | N/A | 453,100,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | 260,300,000.00 | N/A | 248,800,000.00 | 268,700,000.00 | 273,500,000.00 | 266,800,000.00 | 270,300,000.00 | 245,900,000.00 | 78,600,000.00 | 78,100,000.00 | 70,000,000.00 |
| Noncurrent Receivables Due From Joint Ventures | N/A | N/A | N/A | 103,900,000.00 | N/A | 105,500,000.00 | 106,400,000.00 | 106,600,000.00 | 107,800,000.00 | 108,500,000.00 | 109,700,000.00 | 74,000,000.00 | 74,800,000.00 | 75,700,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 21,400,000.00 | N/A | 21,800,000.00 | 16,600,000.00 | 19,300,000.00 | 19,300,000.00 | 19,300,000.00 | 19,100,000.00 | 16,600,000.00 | N/A | 15,400,000.00 |
| Other Noncurrent Assets | N/A | N/A | N/A | 21,400,000.00 | N/A | 21,800,000.00 | 16,600,000.00 | 19,300,000.00 | 19,300,000.00 | 19,300,000.00 | 19,100,000.00 | 16,600,000.00 | 15,400,000.00 | 15,400,000.00 |
| Current Assets | N/A | N/A | N/A | 600,500,000.00 | N/A | 584,700,000.00 | 548,300,000.00 | 534,200,000.00 | 548,200,000.00 | 521,000,000.00 | 517,300,000.00 | 469,900,000.00 | N/A | 429,500,000.00 |
| Inventories | N/A | N/A | N/A | 476,100,000.00 | N/A | 474,700,000.00 | 446,900,000.00 | 422,900,000.00 | 438,500,000.00 | 432,500,000.00 | 440,100,000.00 | 344,400,000.00 | N/A | 344,700,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 50,600,000.00 | N/A | 44,600,000.00 | 59,700,000.00 | 53,800,000.00 | 45,500,000.00 | 40,400,000.00 | 37,400,000.00 | 38,300,000.00 | N/A | 34,300,000.00 |
| Current Trade Receivables | N/A | N/A | N/A | 8,000,000.00 | N/A | 7,600,000.00 | 8,800,000.00 | 6,600,000.00 | 4,300,000.00 | 3,600,000.00 | 2,000,000.00 | 3,000,000.00 | 6,100,000.00 | 2,200,000.00 |
| Current Receivables Due From Joint Ventures | N/A | N/A | N/A | 1,000,000.00 | N/A | 1,000,000.00 | 16,200,000.00 | 6,000,000.00 | 2,700,000.00 | 900,000.00 | 200,000.00 | 100,000.00 | 1,000,000.00 | 1,900,000.00 |
| Other Current Receivables | N/A | N/A | N/A | 8,500,000.00 | N/A | 6,200,000.00 | 4,300,000.00 | 5,400,000.00 | 5,300,000.00 | 4,500,000.00 | 6,200,000.00 | 4,700,000.00 | 4,200,000.00 | 3,300,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 200,000.00 | N/A | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 300,000.00 | 500,000.00 | N/A | 1,000,000.00 |
| Cash and cash equivalents | 5,100,000.00 | 4,300,000.00 | 2,800,000.00 | 18,500,000.00 | 1,900,000.00 | 3,300,000.00 | 1,300,000.00 | 1,500,000.00 | 17,200,000.00 | 7,900,000.00 | 3,000,000.00 | 57,200,000.00 | 25,600,000.00 | 21,900,000.00 |
| Current Investments | N/A | N/A | N/A | 9,000,000.00 | N/A | 8,700,000.00 | 9,400,000.00 | 9,400,000.00 | 10,100,000.00 | 9,800,000.00 | 9,800,000.00 | 5,700,000.00 | 6,000,000.00 | 6,000,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | 1,504,700,000.00 | N/A | 1,479,500,000.00 | 1,455,000,000.00 | 1,441,700,000.00 | 1,451,200,000.00 | 1,424,500,000.00 | 1,372,400,000.00 | 1,118,900,000.00 | N/A | 1,045,900,000.00 |
| Equity | 558,000,000.00 | 540,000,000.00 | 466,200,000.00 | 454,500,000.00 | 444,500,000.00 | 450,300,000.00 | 451,100,000.00 | 458,100,000.00 | 458,600,000.00 | 460,400,000.00 | 407,400,000.00 | 394,300,000.00 | N/A | 371,000,000.00 |
| Issued Capital | N/A | N/A | N/A | 117,800,000.00 | N/A | 117,800,000.00 | 117,800,000.00 | 117,800,000.00 | 117,800,000.00 | 117,800,000.00 | 117,800,000.00 | 117,800,000.00 | N/A | 117,800,000.00 |
| Retained Earnings | N/A | N/A | N/A | 357,200,000.00 | N/A | 353,700,000.00 | 354,600,000.00 | 361,500,000.00 | 361,900,000.00 | 363,800,000.00 | 310,600,000.00 | 297,600,000.00 | N/A | 273,700,000.00 |
| Other Reserves | N/A | N/A | N/A | -20,500,000.00 | N/A | -21,200,000.00 | -21,300,000.00 | -21,200,000.00 | -21,100,000.00 | -21,200,000.00 | -21,000,000.00 | -21,100,000.00 | N/A | -20,500,000.00 |
| Liabilities | N/A | N/A | N/A | 1,050,200,000.00 | N/A | 1,029,200,000.00 | 1,003,900,000.00 | 983,600,000.00 | 992,600,000.00 | 964,100,000.00 | 965,000,000.00 | 724,600,000.00 | N/A | 674,900,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | 497,600,000.00 | N/A | 481,000,000.00 | 479,400,000.00 | 474,900,000.00 | 460,600,000.00 | 458,700,000.00 | 29,000,000.00 | 443,200,000.00 | N/A | 427,600,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 16,000,000.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | 552,600,000.00 | N/A | 548,200,000.00 | 524,500,000.00 | 508,700,000.00 | 532,000,000.00 | 505,400,000.00 | 936,000,000.00 | 281,400,000.00 | N/A | 247,300,000.00 |
| Current Provisions | N/A | N/A | N/A | 55,500,000.00 | N/A | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | 52,500,000.00 | 45,000,000.00 | 45,000,000.00 | 45,000,000.00 | N/A | 45,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | N/A | N/A | 67,400,000.00 | N/A | 49,100,000.00 | 34,500,000.00 | 25,800,000.00 | 23,600,000.00 | 14,200,000.00 | 14,100,000.00 | 16,700,000.00 | 16,800,000.00 | 15,500,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 5,400,000.00 | N/A | 6,200,000.00 | 6,100,000.00 | 7,000,000.00 | 6,700,000.00 | 6,800,000.00 |
| Current Advances | N/A | N/A | N/A | 0.00 | N/A | 6,000,000.00 | 6,900,000.00 | 0.00 | 3,700,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Current Payables | N/A | N/A | N/A | 23,600,000.00 | N/A | 20,600,000.00 | 20,700,000.00 | 18,100,000.00 | 14,300,000.00 | 14,600,000.00 | 16,300,000.00 | 15,100,000.00 | 13,300,000.00 | 14,400,000.00 |
| Line item in (dkk) | 01.02.2020/ 01.08.2020 |
01.02.2020/ 01.11.2020 |
01.02.2020/ 01.02.2021 |
01.05.2020/ 01.08.2020 |
01.08.2020/ 01.11.2020 |
01.02.2021/ 01.05.2021 |
01.02.2021/ 01.08.2021 |
01.02.2021/ 01.11.2021 |
01.02.2021/ 01.02.2022 |
01.05.2021/ 01.08.2021 |
01.08.2021/ 01.11.2021 |
01.02.2022/ 01.05.2022 |
01.02.2022/ 01.08.2022 |
01.02.2022/ 01.11.2022 |
01.02.2022/ 01.02.2023 |
01.05.2022/ 01.08.2022 |
01.08.2022/ 01.11.2022 |
01.02.2023/ 01.05.2023 |
01.02.2023/ 01.08.2023 |
01.05.2023/ 01.08.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83,900,000.00 | 125,500,000.00 | 161,600,000.00 | 23,900,000.00 | 41,600,000.00 | 17,200,000.00 | 32,300,000.00 | 73,800,000.00 | 155,400,000.00 | 15,100,000.00 | 41,500,000.00 | 15,000,000.00 | 36,400,000.00 | 53,800,000.00 | 178,500,000.00 | 21,400,000.00 | 17,400,000.00 | N/A | 43,400,000.00 | 21,600,000.00 |
| Employee Benefits Expense | 15,200,000.00 | 20,500,000.00 | 27,200,000.00 | 7,700,000.00 | 5,300,000.00 | 4,600,000.00 | 8,900,000.00 | 12,800,000.00 | 16,100,000.00 | 4,300,000.00 | 3,900,000.00 | 3,200,000.00 | 5,800,000.00 | 9,000,000.00 | 12,100,000.00 | 2,600,000.00 | 3,200,000.00 | N/A | 6,300,000.00 | 3,100,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,000,000.00 | 3,000,000.00 | 3,500,000.00 | 900,000.00 | 1,000,000.00 | 600,000.00 | 1,100,000.00 | 1,600,000.00 | 1,800,000.00 | 500,000.00 | 500,000.00 | 400,000.00 | 800,000.00 | 1,400,000.00 | 1,800,000.00 | 400,000.00 | 600,000.00 | 300,000.00 | 700,000.00 | 400,000.00 |
| Profit Loss From Operating Activities | -4,400,000.00 | -75,600,000.00 | -121,500,000.00 | 300,000.00 | -71,200,000.00 | -9,200,000.00 | 4,200,000.00 | 14,600,000.00 | 24,600,000.00 | 13,400,000.00 | 10,400,000.00 | 5,200,000.00 | 12,200,000.00 | -35,000,000.00 | -76,400,000.00 | 7,000,000.00 | -47,200,000.00 | N/A | -24,800,000.00 | -22,800,000.00 |
| Finance Income | 3,200,000.00 | 4,600,000.00 | 22,600,000.00 | 1,500,000.00 | 1,400,000.00 | 10,300,000.00 | 11,700,000.00 | 13,900,000.00 | 15,400,000.00 | 1,400,000.00 | 2,200,000.00 | 2,200,000.00 | 4,100,000.00 | 5,600,000.00 | 42,500,000.00 | 1,900,000.00 | 1,500,000.00 | N/A | 11,300,000.00 | 1,300,000.00 |
| Finance Costs | 17,800,000.00 | 26,700,000.00 | 34,900,000.00 | 8,500,000.00 | 8,900,000.00 | 12,500,000.00 | 19,800,000.00 | 26,400,000.00 | 33,700,000.00 | 7,300,000.00 | 6,600,000.00 | 7,000,000.00 | 14,000,000.00 | 21,300,000.00 | 27,400,000.00 | 7,000,000.00 | 7,300,000.00 | N/A | 9,600,000.00 | 5,000,000.00 |
| Profit Loss Before Tax | -19,000,000.00 | -97,100,000.00 | -133,800,000.00 | -6,700,000.00 | -78,100,000.00 | -11,400,000.00 | -3,900,000.00 | 2,100,000.00 | 6,300,000.00 | 7,500,000.00 | 6,000,000.00 | 400,000.00 | 2,300,000.00 | -50,700,000.00 | -61,300,000.00 | 1,900,000.00 | -53,000,000.00 | N/A | -23,100,000.00 | -26,500,000.00 |
| Income Tax Expense Continuing Operations | -400,000.00 | -6,300,000.00 | 5,100,000.00 | -100,000.00 | -5,900,000.00 | -1,900,000.00 | -400,000.00 | 4,700,000.00 | 2,000,000.00 | 1,500,000.00 | 5,100,000.00 | 0.00 | 0.00 | 200,000.00 | 2,600,000.00 | 0.00 | 200,000.00 | N/A | 800,000.00 | -100,000.00 |
| Profit (loss) | -18,600,000.00 | -90,800,000.00 | -138,900,000.00 | -6,600,000.00 | -72,200,000.00 | -9,500,000.00 | -3,500,000.00 | -2,600,000.00 | 4,300,000.00 | 6,000,000.00 | 900,000.00 | 400,000.00 | 2,300,000.00 | -50,900,000.00 | -63,900,000.00 | 1,900,000.00 | -53,200,000.00 | 2,500,000.00 | -23,900,000.00 | -26,400,000.00 |
| Line item in (dkk) | 01.02.2020 | 01.08.2020 | 01.11.2020 | 01.02.2021 | 01.05.2021 | 01.08.2021 | 01.11.2021 | 01.02.2022 | 01.05.2022 | 01.08.2022 | 01.11.2022 | 01.02.2023 | 01.05.2023 | 01.08.2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -6,600,000.00 | -72,200,000.00 | -138,900,000.00 | -9,500,000.00 | 6,000,000.00 | 900,000.00 | 4,300,000.00 | 400,000.00 | 1,900,000.00 | -53,200,000.00 | -63,900,000.00 | 2,500,000.00 | -26,400,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -11,100,000.00 | 11,100,000.00 | -2,800,000.00 | -3,000,000.00 | 2,400,000.00 | 14,300,000.00 | 23,600,000.00 | -17,900,000.00 | -18,000,000.00 | -27,400,000.00 | 25,700,000.00 | N/A | -6,000,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 18,900,000.00 | 19,000,000.00 | -900,000.00 | -1,600,000.00 | -1,500,000.00 | -1,600,000.00 | 0.00 | -7,500,000.00 | -7,500,000.00 | -7,500,000.00 | N/A | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -300,000.00 | -500,000.00 | -200,000.00 | 100,000.00 | -400,000.00 | -100,000.00 | -1,300,000.00 | 500,000.00 | 1,000,000.00 | 1,200,000.00 | 400,000.00 | N/A | 400,000.00 |
| Cash Flows From Used In Operations | N/A | 4,300,000.00 | 17,700,000.00 | 31,000,000.00 | -21,700,000.00 | -11,200,000.00 | 2,600,000.00 | 6,300,000.00 | 1,200,000.00 | 3,300,000.00 | 5,700,000.00 | 85,700,000.00 | N/A | 7,300,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 15,400,000.00 | 21,100,000.00 | 27,900,000.00 | 9,600,000.00 | 13,600,000.00 | 19,400,000.00 | 24,600,000.00 | 5,800,000.00 | 10,500,000.00 | 15,900,000.00 | 24,300,000.00 | N/A | 9,800,000.00 |
| Interest Received Classified As Operating Activities | N/A | 2,900,000.00 | 4,300,000.00 | 5,700,000.00 | 1,400,000.00 | 2,800,000.00 | 5,000,000.00 | 6,500,000.00 | 2,200,000.00 | 3,300,000.00 | 4,700,000.00 | 6,200,000.00 | N/A | 3,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -6,800,000.00 | 3,100,000.00 | 6,900,000.00 | -29,900,000.00 | -22,000,000.00 | -11,800,000.00 | -11,800,000.00 | -2,300,000.00 | -3,900,000.00 | -5,700,000.00 | 67,200,000.00 | N/A | 200,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 155,900,000.00 | N/A | 800,000.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 200,000.00 | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 600,000.00 | 700,000.00 | 500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | N/A | 0.00 | 200,000.00 | 200,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | 2,900,000.00 | 28,000,000.00 | 33,800,000.00 | 9,000,000.00 | 10,500,000.00 | 13,200,000.00 | 17,000,000.00 | 9,300,000.00 | 12,000,000.00 | 10,900,000.00 | 202,300,000.00 | N/A | 5,800,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 36,100,000.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,300,000.00 | 3,000,000.00 | 3,600,000.00 | 400,000.00 | 1,000,000.00 | 2,100,000.00 | 3,300,000.00 | 1,100,000.00 | 2,300,000.00 | 3,500,000.00 | 4,700,000.00 | N/A | 2,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 3,200,000.00 | -33,300,000.00 | -27,200,000.00 | 4,300,000.00 | -3,700,000.00 | -18,600,000.00 | -22,200,000.00 | 8,700,000.00 | -1,700,000.00 | -3,700,000.00 | -213,800,000.00 | N/A | -41,300,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -700,000.00 | -2,200,000.00 | 13,500,000.00 | -16,600,000.00 | -15,200,000.00 | -17,200,000.00 | -17,000,000.00 | 15,700,000.00 | 6,400,000.00 | 1,500,000.00 | 55,700,000.00 | -31,600,000.00 | -35,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -100,000.00 | -100,000.00 | -100,000.00 | N/A | 0.00 | 0.00 | 0.00 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash and cash equivalents | 5,100,000.00 | 4,300,000.00 | 2,800,000.00 | 18,500,000.00 | 1,900,000.00 | 3,300,000.00 | 1,300,000.00 | 1,500,000.00 | 17,200,000.00 | 7,900,000.00 | 3,000,000.00 | 57,200,000.00 | 25,600,000.00 | 21,900,000.00 |
Please note that some sums might not add up.
DK0010258995
LEI213800A9E3DB29NTMU72
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.