English

Agat Ejendomme A/S

ESEF

Report (type unavailable) · filed 2025-05-07

Annual consolidated revenue for 2025: about DKK 70.4M, using the latest reported figures. The previous period, 2024, was about DKK 238.7M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest quarter

Revenue

18 million DKK

2025-01-31 · DKK

Exact inputs and evidence

Revenue: 70400000 DKK Source
Revenue: 52400000 DKK Source

Operating margin

-6.67%

2025-01-31 · %

Exact inputs and evidence

Operating Income: -52000000 DKK Source
Operating Income: -50800000 DKK Source
Revenue: 70400000 DKK Source
Revenue: 52400000 DKK Source

Operating cash flow

-3 million DKK

2025-01-31 · DKK

Exact inputs and evidence

Operating Cash Flow: 2600000 DKK Source
Operating Cash Flow: 5600000 DKK Source

Free cash flow

-3 million DKK

2025-01-31 · DKK

Exact inputs and evidence

Operating Cash Flow: 2600000 DKK Source
Operating Cash Flow: 5600000 DKK Source
Capital Expenditure: 300000 DKK Source
Capital Expenditure: 300000 DKK Source

Cash and cash equivalents: 18.8 million DKK 2025-01-31 Source
Exact value

18800000 DKK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

70.4 million DKK

2024-02-01 – 2025-01-31

Exact inputs and evidence

Revenue: 18800000 DKK · 2024-02-01 – 2024-04-30 Source
Revenue: 17500000 DKK · 2024-05-01 – 2024-07-31 Source
Revenue: 16100000 DKK · 2024-08-01 – 2024-10-31 Source
Revenue: 70400000 DKK · 2024-02-01 – 2025-01-31 Source
Revenue: 52400000 DKK · 2024-02-01 – 2024-10-31 Source

Operating cash flow

2.6 million DKK

2024-02-01 – 2025-01-31

Exact inputs and evidence

Operating cash flow: 1100000 DKK · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 4000000 DKK · 2024-02-01 – 2024-07-31 Source
Operating cash flow: 1100000 DKK · 2024-02-01 – 2024-04-30 Source
Operating cash flow: 5600000 DKK · 2024-02-01 – 2024-10-31 Source
Operating cash flow: 4000000 DKK · 2024-02-01 – 2024-07-31 Source
Operating cash flow: 2600000 DKK · 2024-02-01 – 2025-01-31 Source
Operating cash flow: 5600000 DKK · 2024-02-01 – 2024-10-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-07.

Financial data available through: 2025-01-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-01-31
Operating income: 5 of 11 periods available· newest 2025-01-31
net income: No compatible figures in this window
Operating cash flow: 5 of 11 periods available· newest 2025-01-31
Capital expenditure: 4 of 11 periods available· newest 2025-01-31
Total assets: 5 of 11 periods available· newest 2025-01-31
Total liabilities: 5 of 11 periods available· newest 2025-01-31
Current assets: 5 of 11 periods available· newest 2025-01-31
Current liabilities: 5 of 11 periods available· newest 2025-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-01-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-70.5%

Prior period

DKK 238.7 million

2023-02-01 – 2024-01-31
Current period

DKK 70.4 million

2024-02-01 – 2025-01-31

Exact inputs and evidence

70400000 − 238700000 = -168300000 DKK

238700000 DKK · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
70400000 DKK · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Agat Ejendomme A/S · 2025-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Year-over-year change in Revenue: -168300000 DKK Concept: fundies:Revenue Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70400000 DKK (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#5974021 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 Input fundies:Revenue: 238700000 DKK (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#5974259 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-97.4%

Prior period

DKK 99.7 million

2023-02-01 – 2024-01-31
Current period

DKK 2.6 million

2024-02-01 – 2025-01-31

Exact inputs and evidence

2600000 − 99700000 = -97100000 DKK

99700000 DKK · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
2600000 DKK · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Agat Ejendomme A/S · 2025-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Year-over-year change in Operating cash flow: -97100000 DKK Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2600000 DKK (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6086814 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 Input fundies:OperatingCashFlow: 99700000 DKK (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087087 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+DKK 300,000

Prior period

DKK 0

2023-02-01 – 2024-01-31
Current period

DKK 300,000

2024-02-01 – 2025-01-31

Exact inputs and evidence

300000 − 0 = 300000 DKK

0 DKK · 2023-02-01 – 2024-01-31
Inspect prior input Prior source
300000 DKK · 2024-02-01 – 2025-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Agat Ejendomme A/S · 2025-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Year-over-year change in Capital expenditure: 300000 DKK Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 300000 DKK (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087452 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 0 DKK (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087749 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-02-01 – 2025-01-31

Revenue DKK 70.4 million 100% of revenue
Operating costs Derived DKK 122.4 million 174% of revenue
Operating income −DKK 52 million −74% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow DKK 2.6 million 3.7% of revenue
Capital expenditure DKK 300,000 0.4% of revenue
Free cash flow Derived DKK 2.3 million 3.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2020-02-01 – 2021-01-31	161600000	283100000 Derived	-121500000	Unavailable	Unavailable	Unavailable	Source 2020-02-01 – 2021-01-31: 161600000 DKK Inspect Revenue Open source 2020-02-01 – 2021-01-31: -121500000 DKK Inspect Operating Income Open source 2020-02-01 – 2021-01-31: 6900000 DKK Inspect Operating Cash Flow Open source
2022 2021-02-01 – 2022-01-31	155400000	130800000 Derived	24600000	Unavailable	Unavailable	-11800000 Derived	Source 2021-02-01 – 2022-01-31: 155400000 DKK Inspect Revenue Open source 2021-02-01 – 2022-01-31: 24600000 DKK Inspect Operating Income Open source 2021-02-01 – 2022-01-31: -11800000 DKK Inspect Operating Cash Flow Open source 2021-02-01 – 2022-01-31: 0 DKK Inspect Capital Expenditure Open source
2023 2022-02-01 – 2023-01-31	178500000	254900000 Derived	-76400000	Unavailable	Unavailable	67000000 Derived	Source 2022-02-01 – 2023-01-31: 178500000 DKK Inspect Revenue Open source 2022-02-01 – 2023-01-31: -76400000 DKK Inspect Operating Income Open source 2022-02-01 – 2023-01-31: 67200000 DKK Inspect Operating Cash Flow Open source 2022-02-01 – 2023-01-31: 200000 DKK Inspect Capital Expenditure Open source
2024 2023-02-01 – 2024-01-31	238700000	302000000 Derived	-63300000	Unavailable	Unavailable	99700000 Derived	Source 2023-02-01 – 2024-01-31: 238700000 DKK Inspect Revenue Open source 2023-02-01 – 2024-01-31: -63300000 DKK Inspect Operating Income Open source 2023-02-01 – 2024-01-31: 99700000 DKK Inspect Operating Cash Flow Open source 2023-02-01 – 2024-01-31: 0 DKK Inspect Capital Expenditure Open source
2025 2024-02-01 – 2025-01-31	70400000	122400000 Derived	-52000000	Unavailable	Unavailable	2300000 Derived	Source 2024-02-01 – 2025-01-31: 70400000 DKK Inspect Revenue Open source 2024-02-01 – 2025-01-31: -52000000 DKK Inspect Operating Income Open source 2024-02-01 – 2025-01-31: 2600000 DKK Inspect Operating Cash Flow Open source 2024-02-01 – 2025-01-31: 300000 DKK Inspect Capital Expenditure Open source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 70.4M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-01-31	Revenue	161600000	Revenue: 161600000 Open source
20222022-01-31	Revenue	155400000	Revenue: 155400000 Open source
20232023-01-31	Revenue	178500000	Revenue: 178500000 Open source
20242024-01-31	Revenue	238700000	Revenue: 238700000 Open source
20252025-01-31	Revenue	70400000	Revenue: 70400000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-70.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Year over year	No prior comparable period	Revenue: 161600000 Open source
20222022-01-31	Year over year	-3.8%	Revenue: 155400000 Open source Revenue: 161600000 Open source
20232023-01-31	Year over year	14.9%	Revenue: 178500000 Open source Revenue: 155400000 Open source
20242024-01-31	Year over year	33.7%	Revenue: 238700000 Open source Revenue: 178500000 Open source
20252025-01-31	Year over year	-70.5%	Revenue: 70400000 Open source Revenue: 238700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -73.9% 2025

Free cash flow margin 3.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Operating margin	-75.2%	Operating Income: -121500000 Open source Revenue: 161600000 Open source
20222022-01-31	Operating margin	15.8%	Operating Income: 24600000 Open source Revenue: 155400000 Open source
20232023-01-31	Operating margin	-42.8%	Operating Income: -76400000 Open source Revenue: 178500000 Open source
20242024-01-31	Operating margin	-26.5%	Operating Income: -63300000 Open source Revenue: 238700000 Open source
20252025-01-31	Operating margin	-73.9%	Operating Income: -52000000 Open source Revenue: 70400000 Open source
2021-01-31	Net margin	Not reported	Revenue: 161600000 Open source
2022-01-31	Net margin	Not reported	Revenue: 155400000 Open source
2023-01-31	Net margin	Not reported	Revenue: 178500000 Open source
2024-01-31	Net margin	Not reported	Revenue: 238700000 Open source
2025-01-31	Net margin	Not reported	Revenue: 70400000 Open source
20212021-01-31	Free cash flow margin	Not reported	Revenue: 161600000 Open source Operating Cash Flow: 6900000 Open source
20222022-01-31	Free cash flow margin	-7.6%	Revenue: 155400000 Open source Operating Cash Flow: -11800000 Open source Capital Expenditure: 0 Open source
20232023-01-31	Free cash flow margin	37.5%	Revenue: 178500000 Open source Operating Cash Flow: 67200000 Open source Capital Expenditure: 200000 Open source
20242024-01-31	Free cash flow margin	41.8%	Revenue: 238700000 Open source Operating Cash Flow: 99700000 Open source Capital Expenditure: 0 Open source
20252025-01-31	Free cash flow margin	3.3%	Revenue: 70400000 Open source Operating Cash Flow: 2600000 Open source Capital Expenditure: 300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 2.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-01-31	Operating cash flow	6900000	Operating Cash Flow: 6900000 Open source
20222022-01-31	Operating cash flow	-11800000	Operating Cash Flow: -11800000 Open source
20232023-01-31	Operating cash flow	67200000	Operating Cash Flow: 67200000 Open source
20242024-01-31	Operating cash flow	99700000	Operating Cash Flow: 99700000 Open source
20252025-01-31	Operating cash flow	2600000	Operating Cash Flow: 2600000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK 2.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-01-31	Free cash flow	Unavailable	Operating Cash Flow: 6900000 Open source
20222022-01-31	Free cash flow	-11800000	Operating Cash Flow: -11800000 Open source Capital Expenditure: 0 Open source
20232023-01-31	Free cash flow	67000000	Operating Cash Flow: 67200000 Open source Capital Expenditure: 200000 Open source
20242024-01-31	Free cash flow	99700000	Operating Cash Flow: 99700000 Open source Capital Expenditure: 0 Open source
20252025-01-31	Free cash flow	2300000	Operating Cash Flow: 2600000 Open source Capital Expenditure: 300000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.3% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Liabilities / assets	69.8%	Total Liabilities: 1050200000 Open source Total Assets: 1504700000 Open source
20222022-01-31	Liabilities / assets	68.2%	Total Liabilities: 983600000 Open source Total Assets: 1441700000 Open source
20232023-01-31	Liabilities / assets	64.8%	Total Liabilities: 724600000 Open source Total Assets: 1118900000 Open source
20242024-01-31	Liabilities / assets	61.7%	Total Liabilities: 535800000 Open source Total Assets: 868100000 Open source
20252025-01-31	Liabilities / assets	65.3%	Total Liabilities: 503800000 Open source Total Assets: 771100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.17× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-01-31	Current assets / current liabilities	1.09×	Current Assets: 600500000 Open source Current Liabilities: 552600000 Open source
20222022-01-31	Current assets / current liabilities	1.05×	Current Assets: 534200000 Open source Current Liabilities: 508700000 Open source
20232023-01-31	Current assets / current liabilities	1.67×	Current Assets: 469900000 Open source Current Liabilities: 281400000 Open source
20242024-01-31	Current assets / current liabilities	2.63×	Current Assets: 316300000 Open source Current Liabilities: 120100000 Open source
20252025-01-31	Current assets / current liabilities	2.17×	Current Assets: 106800000 Open source Current Liabilities: 49300000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2020-02-01 – 2021-01-31	Unavailable Not reported for this period.	DKK 6.9 million Exact value Exact value: 6900000 DKK 2020-02-01 – 2021-01-31: 6900000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Agat Ejendomme A/S · 2021-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Operating Cash Flow: 6900000 DKK Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-31&surface=latest&period_type=duration&start=2020-02-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 6900000 DKK (2020-02-01 to 2021-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2022-01-31/ESEF/DK/0/AgatEjendomme-2022-01-31-da.zip#8143327 Filing: 213800A9E3DB29NTMU72-2022-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-02-01 – 2022-01-31	Unavailable Not reported for this period.	−DKK 11.8 million Exact value Exact value: -11800000 DKK 2021-02-01 – 2022-01-31: -11800000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Agat Ejendomme A/S · 2022-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Operating Cash Flow: -11800000 DKK Concept: fundies:OperatingCashFlow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -11800000 DKK (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2023-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2023-01-31-da.zip#7286981 Filing: 213800A9E3DB29NTMU72-2023-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 0 Exact value Exact value: 0 DKK 2021-02-01 – 2022-01-31: 0 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Agat Ejendomme A/S · 2022-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Capital Expenditure: 0 DKK Concept: fundies:CapitalExpenditure Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-31&surface=latest&period_type=duration&start=2021-02-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 0 DKK (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2023-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2023-01-31-da.zip#7287615 Filing: 213800A9E3DB29NTMU72-2023-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 11.8 million Calculation and evidence -11800000 − 0 DKK Exact free cash flow: -11800000 DKK 2021-02-01 – 2022-01-31: -11800000 DKK · Inspect Operating Cash Flow · Source 2021-02-01 – 2022-01-31: 0 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Agat Ejendomme A/S · 2022-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Free cash flow: -11800000 DKK Concept: free-cash-flow Period: 2021-02-01 to 2022-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11800000 DKK (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2023-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2023-01-31-da.zip#7286981 Filing: 213800A9E3DB29NTMU72-2023-01-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 0 DKK (2021-02-01 to 2022-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2023-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2023-01-31-da.zip#7287615 Filing: 213800A9E3DB29NTMU72-2023-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2023 2022-02-01 – 2023-01-31	Unavailable Not reported for this period.	DKK 67.2 million Exact value Exact value: 67200000 DKK 2022-02-01 – 2023-01-31: 67200000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Agat Ejendomme A/S · 2023-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Operating Cash Flow: 67200000 DKK Concept: fundies:OperatingCashFlow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3AOperatingCashFlow&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 67200000 DKK (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2024-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2024-01-31-da.zip#6108429 Filing: 213800A9E3DB29NTMU72-2024-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 200,000 Exact value Exact value: 200000 DKK 2022-02-01 – 2023-01-31: 200000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Agat Ejendomme A/S · 2023-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Capital Expenditure: 200000 DKK Concept: fundies:CapitalExpenditure Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3ACapitalExpenditure&period=2023-01-31&surface=latest&period_type=duration&start=2022-02-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 200000 DKK (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2024-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2024-01-31-da.zip#6109046 Filing: 213800A9E3DB29NTMU72-2024-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 67 million Calculation and evidence 67200000 − 200000 DKK Exact free cash flow: 67000000 DKK 2022-02-01 – 2023-01-31: 67200000 DKK · Inspect Operating Cash Flow · Source 2022-02-01 – 2023-01-31: 200000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Agat Ejendomme A/S · 2023-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Free cash flow: 67000000 DKK Concept: free-cash-flow Period: 2022-02-01 to 2023-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67200000 DKK (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2024-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2024-01-31-da.zip#6108429 Filing: 213800A9E3DB29NTMU72-2024-01-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 200000 DKK (2022-02-01 to 2023-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2024-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2024-01-31-da.zip#6109046 Filing: 213800A9E3DB29NTMU72-2024-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-01 – 2024-01-31	Unavailable Not reported for this period.	DKK 99.7 million Exact value Exact value: 99700000 DKK 2023-02-01 – 2024-01-31: 99700000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Agat Ejendomme A/S · 2024-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Operating Cash Flow: 99700000 DKK Concept: fundies:OperatingCashFlow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3AOperatingCashFlow&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 99700000 DKK (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087087 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 0 Exact value Exact value: 0 DKK 2023-02-01 – 2024-01-31: 0 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Agat Ejendomme A/S · 2024-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Capital Expenditure: 0 DKK Concept: fundies:CapitalExpenditure Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3ACapitalExpenditure&period=2024-01-31&surface=latest&period_type=duration&start=2023-02-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 0 DKK (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087749 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 99.7 million Calculation and evidence 99700000 − 0 DKK Exact free cash flow: 99700000 DKK 2023-02-01 – 2024-01-31: 99700000 DKK · Inspect Operating Cash Flow · Source 2023-02-01 – 2024-01-31: 0 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Agat Ejendomme A/S · 2024-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Free cash flow: 99700000 DKK Concept: free-cash-flow Period: 2023-02-01 to 2024-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99700000 DKK (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087087 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 0 DKK (2023-02-01 to 2024-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087749 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2025 2024-02-01 – 2025-01-31	Unavailable Not reported for this period.	DKK 2.6 million Exact value Exact value: 2600000 DKK 2024-02-01 – 2025-01-31: 2600000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Agat Ejendomme A/S · 2025-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Operating Cash Flow: 2600000 DKK Concept: fundies:OperatingCashFlow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3AOperatingCashFlow&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 2600000 DKK (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6086814 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 300,000 Exact value Exact value: 300000 DKK 2024-02-01 – 2025-01-31: 300000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Agat Ejendomme A/S · 2025-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Capital Expenditure: 300000 DKK Concept: fundies:CapitalExpenditure Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72/explain?concept=fundies%3ACapitalExpenditure&period=2025-01-31&surface=latest&period_type=duration&start=2024-02-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 300000 DKK (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087452 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 2.3 million Calculation and evidence 2600000 − 300000 DKK Exact free cash flow: 2300000 DKK 2024-02-01 – 2025-01-31: 2600000 DKK · Inspect Operating Cash Flow · Source 2024-02-01 – 2025-01-31: 300000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Agat Ejendomme A/S · 2025-01-31 Agat Ejendomme A/S (esef:213800A9E3DB29NTMU72) Free cash flow: 2300000 DKK Concept: free-cash-flow Period: 2024-02-01 to 2025-01-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/esef/213800A9E3DB29NTMU72?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2600000 DKK (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6086814 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 300000 DKK (2024-02-01 to 2025-01-31) Dimensions: Consolidated Source: https://filings.xbrl.org/213800A9E3DB29NTMU72/2025-01-31/ESEF/DK/0/213800A9E3DB29NTMU72-2025-01-31-da.zip#6087452 Filing: 213800A9E3DB29NTMU72-2025-01-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 1,081 latest values · 1,081 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 213800A9E3DB29NTMU72, esef:213800A9E3DB29NTMU72

Agat Ejendomme A/S

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2024-02-01 – 2025-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation