AGF A/S
AGF-B.CO · CPH
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 19,537 | DKK 15,306 | DKK 41,046 | DKK 12,617 |
| Short-Term Investments | DKK 39,362 | DKK 70,094 | DKK 60,913 | DKK 57,540 |
| Receivables | DKK 32,529 | DKK 61,625 | DKK 25,137 | DKK 21,183 |
| Inventory | DKK 6,629 | DKK 3,867 | DKK 3,776 | DKK 4,078 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 1,000 | DKK 1,000 |
| Total Curr. Assets | DKK 98,057 | DKK 150,892 | DKK 131,872 | DKK 96,418 |
| Property Plant & Equip (Net) | DKK 91,637 | DKK 37,113 | DKK 14,826 | DKK 22,377 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 72,059 | DKK 51,832 | DKK 52,473 | DKK 49,992 |
| Long-Term Investments | DKK 0 | DKK 53,892 | DKK 1,000 | DKK 1,000 |
| Tax Assets | DKK 0 | DKK 0 | DKK 9,809 | DKK 1,369 |
| Other NC Assets | DKK 28,787 | DKK 0 | DKK 362 | -DKK 250 |
| Total NC Assets | DKK 192,483 | DKK 142,837 | DKK 78,470 | DKK 74,488 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 290,540 | DKK 293,729 | DKK 210,342 | DKK 170,906 |
| Liabilities | – | – | – | – |
| Payables | DKK 19,528 | DKK 25,385 | DKK 12,274 | DKK 21,574 |
| Short-Term Debt | DKK 818 | DKK 520 | DKK 1,040 | DKK 2,752 |
| Tax Payable | DKK 0 | DKK 6,077 | DKK 558 | DKK 1,242 |
| Deferred Revenue | DKK 0 | DKK 19,032 | -DKK 520 | DKK 16,842 |
| Other Curr. Liab. | DKK 32,727 | DKK 13,127 | DKK 28,802 | DKK 14,374 |
| Total Curr. Liab. | DKK 53,073 | DKK 64,141 | DKK 42,154 | DKK 56,784 |
| LT Debt | DKK 26,377 | DKK 0 | DKK 520 | DKK 1,040 |
| 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 3,995 | DKK 1,524 | DKK 11,958 |
| Total NC Liab. | DKK 32,313 | DKK 3,995 | DKK 2,044 | DKK 12,998 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 27,195 | DKK 520 | DKK 1,040 | DKK 2,416 |
| Total Liabilities | DKK 85,386 | DKK 68,136 | DKK 44,198 | DKK 69,782 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 113,125 | DKK 113,125 | DKK 113,125 | DKK 94,424 |
| Retained Earnings | DKK 92,172 | DKK 112,615 | DKK 53,170 | DKK 6,837 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 101,261 |
| Total Equity | DKK 205,297 | DKK 225,740 | DKK 166,295 | DKK 101,261 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -DKK 143 | -DKK 147 | -DKK 151 | -DKK 137 |
| Total Liab. & Tot. Equity | DKK 290,540 | DKK 293,729 | DKK 210,342 | DKK 170,906 |
| Net Debt | DKK 7,658 | -DKK 14,786 | -DKK 39,486 | -DKK 8,825 |