AGF A/S
AGF-B.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 19,537 | DKK 22,165 | DKK 15,306 | DKK 40,676 |
| Short-Term Investments | DKK 39,362 | DKK 48,295 | DKK 70,094 | DKK 55,338 |
| Receivables | DKK 32,529 | DKK 63,345 | DKK 61,625 | DKK 62,045 |
| Inventory | DKK 6,629 | DKK 1,749 | DKK 3,867 | DKK 2,964 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 98,057 | DKK 140,505 | DKK 150,892 | DKK 165,655 |
| Property Plant & Equip (Net) | DKK 91,637 | DKK 90,331 | DKK 37,113 | DKK 29,479 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 72,059 | DKK 82,492 | DKK 51,832 | DKK 56,048 |
| Long-Term Investments | DKK 0 | DKK 30,330 | DKK 0 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 85,527 |
| Other NC Assets | DKK 28,787 | DKK 0 | DKK 53,892 | -DKK 43,055 |
| Total NC Assets | DKK 192,483 | DKK 203,153 | DKK 142,837 | DKK 127,999 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 290,540 | DKK 343,658 | DKK 293,729 | DKK 293,654 |
| Liabilities | – | – | – | – |
| Payables | DKK 19,528 | DKK 32,763 | DKK 25,385 | DKK 14,104 |
| Short-Term Debt | DKK 0 | DKK 891 | DKK 520 | DKK 520 |
| Tax Payable | DKK 0 | DKK 0 | DKK 6,077 | DKK 9,599 |
| Deferred Revenue | DKK 0 | DKK 24,862 | DKK 19,032 | DKK 20,544 |
| Other Curr. Liab. | DKK 19,407 | DKK 7,654 | DKK 9,888 | -DKK 520 |
| Total Curr. Liab. | DKK 53,073 | DKK 72,387 | DKK 64,141 | DKK 57,568 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 5,936 | DKK 5,624 | DKK 3,995 | DKK 1,864 |
| Total NC Liab. | DKK 32,313 | DKK 32,231 | DKK 3,995 | DKK 2,124 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 27,195 | DKK 27,498 | DKK 520 | DKK 780 |
| Total Liabilities | DKK 85,386 | DKK 104,618 | DKK 68,136 | DKK 59,692 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 113,125 | DKK 113,125 | DKK 113,125 | DKK 113,125 |
| Retained Earnings | DKK 92,172 | DKK 126,478 | DKK 112,615 | DKK 121,343 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 205,297 | DKK 239,603 | DKK 225,740 | DKK 234,468 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -DKK 143 | -DKK 563 | -DKK 147 | -DKK 506 |
| Total Liab. & Tot. Equity | DKK 290,540 | DKK 343,658 | DKK 293,729 | DKK 293,654 |
| Net Debt | -DKK 19,537 | -DKK 21,274 | -DKK 14,786 | -DKK 40,156 |