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🇪🇺🇩🇰 Agat Ejendomme A/S

2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31
Basic Earnings Loss Per Share -0.4 -0.5 0.0 -1.4 -2.0 -1.6 -0.04 0.00 -2.3 -0.4
2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31
Revenue 238.7 178.5 134.5 161.6 340.2 753.2 785.9 401.5 327.8 854.7
Gross Profit -11.1 -38.9 -1.4 -101.5 -89.5 -71.6 -268.4 83.1 -67.3 93.3
Profit Loss From Operating Activities -63.3 -76.4 24.6 -121.5 -124.3 -122.8 -339.4 51.8 -183 12.3
Finance Income 34.4 42.5 15.4 22.6 7.5 24.9 9.6 9.9 11.3 5
Finance Costs 20.4 27.4 33.7 34.9 47.5 52.7 44.6 48.4 50.8 62.9
Profit Loss Before Tax -49.3 -61.3 6.3 -133.8 -163.2 -148.6 -373.7 13.8 -191 -25.2
Income Tax Expense Continuing Operations 0.8 2.6 2 5.1 28.7 7.7 5.3 6.7 31.3 12.5
Profit Loss -50.1 -63.9 4.3 -138.9 -191.9 -156.3 -379 7.1 -222.3 -37.7
2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31
Profit Loss -50.1 -63.9 4.3 -138.9 -191.9 -156.3 -379 7.1 -222.3 -37.7
Income Tax Expense Continuing Operations 0.8 2.6 2 5.1 28.7 7.7 5.3 6.7 31.3 12.5
Interest Received Classified As Operating Activities 3.9 6.2 6.5 5.7 5.9 9.2 8.4 8.6 7.1 4.6
Interest Paid Classified As Operating Activities 19.9 24.3 24.6 27.9 51.2 60.6 64.9 63.4 61.9 72.8
Cash Flows From Used In Operating Activities 99.7 67.2 -11.8 6.9 123.8 142.6 213.7 -32.5 -78.9 23.6
Cash Flows From Used In Investing Activities 4 202.3 17 33.8 3.5 8.3 -1.5 -1 -139.1 414.9
Cash Flows From Used In Financing Activities -119.9 -213.8 -22.2 -27.2 -127.9 -149.9 -218.4 38.3 200.9 -421.1
2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31
Property Plant And Equipment 3 2.1 1.8 3.6 7.3 3.3 3.6 1.3 0.9 1
Noncurrent Assets 551.8 649 907.5 904.2 957.4 1,085.6 523.7 611.1 614.6 545.3
Current Assets 316.3 469.9 534.2 600.5 761.9 952.6 1,747.4 2,241.8 2,194.2 2,299.9
Assets 868.1 1,118.9 1,441.7 1,504.7 1,719.3 2,038.2 2,271.1 2,852.9 2,808.8 2,845.2
Noncurrent Liabilities 415.7 443.2 474.9 497.6 22.3 480 1 14.7 48.6 19.8
Current Liabilities 120.1 281.4 508.7 552.6 1,139 803.1 1,347.3 1,544.5 1,474.5 1,316
Liabilities 535.8 724.6 983.6 1,050.2 1,161.3 1,283.1 1,348.3 1,559.2 1,523.1 1,335.8
Equity And Liabilities 868.1 1,118.9 1,441.7 1,504.7 1,719.3 2,038.2 2,271.1 2,852.9 2,808.8 2,845.2
2024-01-31 2023-01-31 2022-01-31 2021-01-31 2020-01-31 2019-01-31 2018-01-31 2017-01-31 2016-01-31 2015-01-31
Employee Benefits Expense 11.9 12.1 16.1 27.2 45.7 64.3 63.9 58.5 58.9 56.5
Gains Losses On Remeasuring Availableforsale Financial Assets Before Tax 0 0.1 0 -0.1 0 0.1 0 0
Reclassification Adjustments On Exchange Differences On Translation Before Tax 11.8 -0.1 0.7 0 1.6 9.1
Gains Losses On Cash Flow Hedges Before Tax -0.5 0.7 0.7 0.4 -1.5 0.2 -1 -0.3 1.2 0.2
Income Tax Relating To Components Of Other Comprehensive Income 0.4 0.1 0.1 -2 0.7 0.2 2.7 1.4 -4.4 2.4
Other Comprehensive Income -11.9 0.1 -0.7 0.8 -5.2 -15.8 8.1 0.9 -1.4 -6.7
Comprehensive Income -62 -63.8 3.6 -138.1 -197.1 -172.1 -370.9 8 -223.7 -44.4
Investment Property 412 477.7 506.3 515 531.2 575 28.1 53.1 53.3 78.1
Noncurrent Financial Assets 121.4 152.6 380.1 364.2 394.5 459.1 432.1 481.3 478.8 318.2
Deferred Tax Assets 15.4 16.6 19.3 21.4 24.4 48.2 59.9 75.4 81.6 114.7
Current Tax Assets Current 0 0.5 0.1 0.2 3.5 2.2 0 0 0.1
Other Current Receivables 3.6 4.7 5.4 8.5 12.6 13.5 20.7 13.4 10.6 19.4
Trade And Other Current Receivables 28.2 38.3 53.8 50.6 121 83.7 99.7 48.6 76.8 104.7
Cash And Cash Equivalents 41 57.2 1.5 18.5 5.1 5.8 4.8 10.5 5.6 23.6
Issued Capital 117.8 117.8 117.8 117.8 98.2 98.2 98.2 98.2 98.2 98.2
Other Reserves -33 -21.1 -21.2 -20.5 -21.3 -16.1 -0.3 -8.4 -9.3 -7.9
Retained Earnings 247.5 297.6 361.5 357.2 481.1 673 824.9 1,203.9 1,196.8 1,419.1
Equity 332.3 394.3 458.1 454.5 98.2 755.1 922.8 1,293.7 1,285.7 1,509.4
Noncurrent Provisions 0 16 29.9 29.8 0.3 0.9 0.4 0.5
Trade And Other Current Payables To Trade Suppliers 14.6 16.7 25.8 67.4 96.6 163.2 69.8 72.7 70.4 49.1
Current Provisions 0 45 52.5 55.5 52.6 0.7 4.8 1.9 5.7 15
Other Current Payables 13.4 15.1 18.1 23.6 49.6 42.3 41.5 28.4 27.6 43.9
Share Issue Related Cost 0
Adjustments For Provisions -45 -7.5 -1.6 19 51.9 0 2.3 -3.3 -9.3 5.9
Cash Flows From Used In Operations 115.1 85.7 6.3 31 174 199.5 270.7 28.1 -24.1 99.5
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0 0.1 0 0.5 0.1 0.1 0.1 0.1 0.1 0
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities 0 0.2 0 0.3 0.8 4.1 6.6 69.5 11
Repayments Of Noncurrent Borrowings 23.3 29.5 20.6 5.6 0 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -16.2 55.7 -17 13.5 -0.6 1 -6.2 4.8 -17.1 17.4
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 -0.1 -0.1 0 0.5 0.1 -0.9 0.1
Purchase Of Property Plant And Equipment Classified As Investing Activities 0 0.2 0 0 0.1 0.7 2.9 0.8 0.2 0.2
Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities 0.9 155.9 0 10.8 397.1
Depreciation And Amortisation Expense
Profit Loss In Subsidiaries -156.7 -209.8 -199.4 -423.1 -48.6 -294.4 -100
Profit Loss In Subsidiaries Joint Ventures And Associates
Profit Loss From Continuing Operations
Other Comprehensive Income Before Tax Exchange Differences On Translation
Other Comprehensive Income Before Tax Cash Flow Hedges
Other Comprehensive Income Before Tax
Investments In Subsidiaries Joint Ventures And Associates
Noncurrent Receivables Due From Related Parties
Noncurrent Receivables
Inventories
Trade And Other Current Receivables Due From Related Parties
Other Current Receivables
Current Financial Assets
Cash
Cash And Cash Equivalents
Noncurrent Payables
Current Tax Liabilities Noncurrent
Trade And Other Current Payables
Adjustments For Reconcile Profit Loss
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Dividends Received Classified As Investing Activities 0
Free Cash Flows From Used In Operating Investing Activities
Repayments Of Noncurrent Borrowings Classified As Financing Activities
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Other Comprehensive Income Before Tax Availableforsale Financial Assets
Noncurrent Payables To Related Parties
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 21.5
Cash Receipts From Current Borrowings 0 16.1 0