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AG Development A/S
A/S
Active
Advertising protection
CVR 26868866
Papirmester Allé 20, 5250
Odense SV
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2002 · 23 years old
58 employees
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Companies
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Rental and operating of own or leased real estate
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AG Development A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
65M
49M
32M
16M
0M
2021: 45M
45M
2021
2022: 49M (+9% vs 2021)
49M
+9%
2022
2023: 45M (-8% vs 2022)
45M
-8%
2023
2024: 44M (-2% vs 2023)
44M
-2%
2024
2025: 52M (+18% vs 2024)
52M
+18%
2025
EBITDA
DKK millions
0M
-6M
-11M
-17M
-22M
2021: -9M
-9M
2021
2022: -14M (-56% vs 2021)
-14M
-56%
2022
2023: -12M (+14% vs 2022)
-12M
+14%
2023
2024: -13M (-8% vs 2023)
-13M
-8%
2024
2025: -18M (-38% vs 2024)
-18M
-38%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
51.988
44.419
45.391
48.700
45.322
Staff expenses
-51.207
-43.369
-39.278
-0
-0
EBITDA
-18.038
-12.829
-12.107
-13.709
-8.968
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-18.038
-12.829
-12.107
-13.709
-8.968
Net financials
14.695
-10.620
6.742
19.371
21.357
Profit before tax
-3.774
-23.449
-5.365
5.662
12.389
Tax
-5.174
-4.547
-4.072
-3.651
-2.116
Net profit
1.399
-18.902
-1.293
9.313
14.504
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
323.727
259.182
479.180
373.473
302.923
Equity
73.151
71.752
90.653
91.946
115.297
Long-term debt
11.693
11.888
12.015
12.114
0
Short-term debt
238.883
175.412
376.211
268.413
186.772
Total debt
250.576
187.299
388.226
280.527
186.772
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-34,7 %
This company
2021
2025
Equity ratio
22,6 %
This company
38,2 %
Market median
This company
Market median
41% below market
2021
2025
Return on equity
1,9 %
This company
18,4 %
Market median
This company
Market median
90% below market
2021
2025
Net profit margin (of gross profit)
2,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,16×
This company
2021
2025
Debt / equity
3,43×
This company
0,62×
Market median
This company
Market median
453% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on AG Development 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
