Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Agat Ejendomme - Filing #1379791

Concept	2022-02-01 to 2023-01-31	As at 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2022-02-01 to 2023-01-31	2021-02-01 to 2022-01-31	As at 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31	2021-02-01 to 2022-01-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	Note 23. Finansielle risici og finansielle instrumenter	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	6,490,000,000 DKK	—	—	—	—	9,075,000,000 DKK	—	—	—
Current assets	—	4,699,000,000 DKK	—	—	—	—	5,342,000,000 DKK	—	—	—
Non-current liabilities	—	4,432,000,000 DKK	—	—	—	—	4,749,000,000 DKK	—	—	—
Current liabilities	—	2,814,000,000 DKK	—	—	—	—	5,087,000,000 DKK	—	—	—
Revenue	—	—	—	—	1,785,000,000 DKK	—	—	—	1,554,000,000 DKK	—
Profit (loss)	0 DKK	—	0 DKK	639,000,000 DKK	639,000,000 DKK	0 DKK	—	0 DKK	43,000,000 DKK	43,000,000 DKK
Other comprehensive income	1,000,000 DKK	—	0 DKK	0 DKK	1,000,000 DKK	7,000,000 DKK	—	0 DKK	7,000,000 DKK	0 DKK
Comprehensive income	1,000,000 DKK	—	0 DKK	639,000,000 DKK	638,000,000 DKK	7,000,000 DKK	—	0 DKK	36,000,000 DKK	43,000,000 DKK