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Agat Management A/S
A/S
Active
CVR 12141599
Mølleå 1, 9000
Aalborg
Development of building projects
·
NACE 6812
Est. 1988 · 38 years old
5 employees
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Companies
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Development of building projects
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Agat Management A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
5M
7M
9M
7M
2022
8M
2023
5M
2024
6M
2025
6M
2026
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
-4M
2022
-1M
+75%
2023
-2M
-100%
2024
-2M
0%
2025
-2M
0%
2026
Income statement
DKK thousands
Item
2022
2023
2024
2025
2026
Revenue
7.001
8.275
5.463
5.514
6.075
Staff expenses
-5.689
-2.834
-2.329
-1.950
-2.047
EBITDA
-4.139
-1.471
-2.484
-1.989
-1.594
Depreciation & amort.
-1.171
-1.367
-889
-534
-505
EBIT
-5.310
-2.838
-3.374
-2.523
-2.099
Net financials
6.836
-68.687
-57.294
-64.998
-3.066
Profit before tax
1.526
-71.525
-60.668
-67.521
-5.166
Tax
-3.426
5.025
-2.966
750
-5.124
Net profit
4.952
-76.551
-57.701
-68.271
-41
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
2026
Total assets
660.255
464.259
380.561
306.048
305.530
Equity
122.269
45.615
-24.327
105.583
104.617
Long-term debt
350.682
360.132
381.885
173.599
182.454
Short-term debt
134.561
4.295
1.364
1.236
1.217
Total debt
485.243
364.426
383.249
174.835
183.671
Financial ratios
5-year trend
EBITDA margin
-26.2%
This company
15.8%
Market median
-266% vs market
2022
2026
Equity ratio
34.2%
This company
38.2%
Market median
+10% vs market
2022
2026
Return on equity
-0.0%
This company
18.4%
Market median
-100% vs market
2022
2026
Net profit margin
-0.7%
This company
8.1%
Market median
-109% vs market
2022
2026
Asset turnover
0.02×
This company
1.12×
Market median
-98% vs market
2022
2026
Debt / equity
1.92×
This company
0.62×
Market median
-210% vs market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-02-01 – 2026-01-31
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-02-01 – 2022-01-31
View
PDF
More on Agat Management A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
