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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
55 employees
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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
0M
15M
30M
45M
60M
45M
2021
49M
2022
45M
2023
44M
2024
52M
2025
EBITDA
DKK millions
0M
-6M
-11M
-17M
-23M
-9M
2021
-14M
-56%
2022
-12M
+14%
2023
-13M
-8%
2024
-18M
-38%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
45.322
48.700
45.391
44.419
51.988
Staff expenses
-0
-0
-39.278
-43.369
-51.207
EBITDA
-8.968
-13.709
-12.107
-12.829
-18.038
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-8.968
-13.709
-12.107
-12.829
-18.038
Net financials
21.357
19.371
6.742
-10.620
14.695
Profit before tax
12.389
5.662
-5.365
-23.449
-3.774
Tax
-2.116
-3.651
-4.072
-4.547
-5.174
Net profit
14.504
9.313
-1.293
-18.902
1.399
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
302.923
373.473
479.180
259.182
323.727
Equity
115.297
91.946
90.653
71.752
73.151
Long-term debt
0
12.114
12.015
11.888
11.693
Short-term debt
186.772
268.413
376.211
175.412
238.883
Total debt
186.772
280.527
388.226
187.299
250.576
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
-41% vs market
2021
2025
Return on equity
1.9%
This company
18.4%
Market median
-90% vs 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
-453% vs 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
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Corporate hierarchy, parent and subsidiary network
