Subclassifications Of Assets, Liabilities And Equities [Abstract]

Agat Ejendomme - Filing #1346930

Concept As at
2024-01-31
As at
2023-01-31
As at
2022-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
2,000,000 DKK
2,000,000 DKK
Property, plant and equipment
30,000,000 DKK
21,000,000 DKK
Investment property [abstract]
Investment property
4,120,000,000 DKK
4,777,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
440,000,000 DKK
786,000,000 DKK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
774,000,000 DKK
740,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
154,000,000 DKK
166,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
22,000,000 DKK
30,000,000 DKK
Current receivables due from related parties
Current receivables due from joint ventures
27,000,000 DKK
1,000,000 DKK
Other current receivables
36,000,000 DKK
47,000,000 DKK
Trade and other current receivables
282,000,000 DKK
383,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
197,000,000 DKK
300,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
1,214,000,000 DKK
1,526,000,000 DKK
Classes of current inventories [abstract]
Current inventories
2,234,000,000 DKK
3,444,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
410,000,000 DKK
572,000,000 DKK
15,000,000 DKK
Miscellaneous current assets [abstract]
Current investments
50,000,000 DKK
57,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
146,000,000 DKK
167,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
65,000,000 DKK
70,000,000 DKK
Other current payables
134,000,000 DKK
151,000,000 DKK
Issued capital [abstract]
Issued capital
1,178,000,000 DKK
1,178,000,000 DKK
Retained earnings [abstract]
Retained earnings
2,475,000,000 DKK
2,976,000,000 DKK
Net assets (liabilities) [abstract]
Assets
8,681,000,000 DKK
1,118,900 DKK
Liabilities
5,358,000,000 DKK
7,246,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
3,163,000,000 DKK
4,699,000,000 DKK
Current liabilities
1,201,000,000 DKK
2,814,000,000 DKK
Assets less current liabilities [abstract]

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