Statement Of Financial Position [Abstract]

Agat Ejendomme - Filing #1379791

Concept 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
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
As at
2021-01-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
21,000,000 DKK
18,000,000 DKK
Right-of-use assets
19,000,000 DKK
12,000,000 DKK
Investment property
4,777,000,000 DKK
5,063,000,000 DKK
Deferred tax assets
166,000,000 DKK
193,000,000 DKK
Non-current assets
6,490,000,000 DKK
9,075,000,000 DKK
Current assets [abstract]
Current inventories
3,444,000,000 DKK
4,229,000,000 DKK
Trade and other current receivables
383,000,000 DKK
538,000,000 DKK
Current tax assets, current
5,000,000 DKK
1,000,000 DKK
Cash and cash equivalents
572,000,000 DKK
15,000,000 DKK
185,000,000 DKK
Current assets
4,699,000,000 DKK
5,342,000,000 DKK
Assets
1,118,900 DKK
1,441,700 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,178,000,000 DKK
1,178,000,000 DKK
Retained earnings
2,976,000,000 DKK
3,615,000,000 DKK
Other reserves
211,000,000 DKK
212,000,000 DKK
Equity
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
4,545,000,000 DKK
205,000,000 DKK
1,178,000,000 DKK
3,572,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
4,432,000,000 DKK
4,749,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
450,000,000 DKK
525,000,000 DKK
Current liabilities
2,814,000,000 DKK
5,087,000,000 DKK
Liabilities
7,246,000,000 DKK
9,836,000,000 DKK
Equity and liabilities
1,118,900 DKK
1,441,700 DKK

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