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Agat Ejendomme A/S (AGAT.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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1.63000.0000 (0.00%)
As of 09:36AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
41,000
57,200
1,500
18,500
Other short-term investments
5,000
5,700
9,400
9,000
Total cash
46,000
62,900
10,900
27,500
Net receivables
2,200
3,000
6,600
8,000
Inventory
223,400
344,400
422,900
476,100
Total current assets
316,300
469,900
534,200
600,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,000
2,100
1,800
3,600
Net property, plant and equipment
3,000
2,100
1,800
3,600
Total non-current assets
551,800
649,000
907,500
904,200
Total assets
868,100
1,118,900
1,441,700
1,504,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
82,000
191,800
402,000
397,000
Accounts payable
14,600
16,700
25,800
67,400
Other current liabilities
11,300
13,000
18,100
15,100
Total current liabilities
120,100
281,400
508,700
552,600
Non-current liabilities
Long-term debt
404,900
429,500
459,000
479,600
Total non-current liabilities
415,700
443,200
474,900
497,600
Total liabilities
535,800
724,600
983,600
1,050,200
Stockholders' equity
Common stock
117,800
117,800
117,800
117,800
Retained earnings
247,500
297,600
361,500
357,200
Total stockholders' equity
332,300
394,300
458,100
454,500
Total liabilities and stockholders' equity
868,100
1,118,900
1,441,700
1,504,700