Statement Of Financial Position [Abstract]

Agat Ejendomme - Filing #1346930

Concept As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2024-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
As at
2022-01-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
30,000,000 DKK
21,000,000 DKK
Right-of-use assets
28,000,000 DKK
19,000,000 DKK
Investment property
4,120,000,000 DKK
4,777,000,000 DKK
Deferred tax assets
154,000,000 DKK
166,000,000 DKK
Non-current assets
5,518,000,000 DKK
6,490,000,000 DKK
Current assets [abstract]
Current inventories
2,234,000,000 DKK
3,444,000,000 DKK
Trade and other current receivables
282,000,000 DKK
383,000,000 DKK
Current tax assets, current
0 DKK
5,000,000 DKK
Cash and cash equivalents
410,000,000 DKK
572,000,000 DKK
15,000,000 DKK
Current assets
3,163,000,000 DKK
4,699,000,000 DKK
Assets
8,681,000,000 DKK
1,118,900 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,178,000,000 DKK
1,178,000,000 DKK
Retained earnings
2,475,000,000 DKK
2,976,000,000 DKK
Other reserves
330,000,000 DKK
211,000,000 DKK
Equity
1,178,000,000 DKK
3,323,000,000 DKK
330,000,000 DKK
2,475,000,000 DKK
3,943,000,000 DKK
1,178,000,000 DKK
211,000,000 DKK
2,976,000,000 DKK
4,581,000,000 DKK
1,178,000,000 DKK
3,615,000,000 DKK
212,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
4,157,000,000 DKK
4,432,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
0 DKK
450,000,000 DKK
Current liabilities
1,201,000,000 DKK
2,814,000,000 DKK
Liabilities
5,358,000,000 DKK
7,246,000,000 DKK
Equity and liabilities
8,681,000,000 DKK
1,118,900 DKK

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