Subclassifications Of Assets, Liabilities And Equities [Abstract]

Agat Ejendomme - Filing #1379791

Concept As at
2023-01-31
As at
2022-01-31
As at
2021-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
2,000,000 DKK
6,000,000 DKK
Property, plant and equipment
21,000,000 DKK
18,000,000 DKK
Investment property [abstract]
Investment property
4,777,000,000 DKK
5,063,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
786,000,000 DKK
2,735,000,000 DKK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
740,000,000 DKK
1,066,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
166,000,000 DKK
193,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
30,000,000 DKK
66,000,000 DKK
Current receivables due from related parties
Current receivables due from joint ventures
1,000,000 DKK
60,000,000 DKK
Other current receivables
47,000,000 DKK
54,000,000 DKK
Trade and other current receivables
383,000,000 DKK
538,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
300,000,000 DKK
357,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
1,526,000,000 DKK
3,801,000,000 DKK
Classes of current inventories [abstract]
Current inventories
3,444,000,000 DKK
4,229,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
572,000,000 DKK
15,000,000 DKK
185,000,000 DKK
Miscellaneous current assets [abstract]
Current investments
57,000,000 DKK
94,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
167,000,000 DKK
258,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
70,000,000 DKK
54,000,000 DKK
Other current payables
151,000,000 DKK
181,000,000 DKK
Issued capital [abstract]
Issued capital
1,178,000,000 DKK
1,178,000,000 DKK
Retained earnings [abstract]
Retained earnings
2,976,000,000 DKK
3,615,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,118,900 DKK
1,441,700 DKK
Liabilities
7,246,000,000 DKK
9,836,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
4,699,000,000 DKK
5,342,000,000 DKK
Current liabilities
2,814,000,000 DKK
5,087,000,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.