Statement Of Financial Position [Abstract]

Agat Ejendomme - Filing #1414983

Concept 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
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
As at
2020-01-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
18,000,000 DKK
36,000,000 DKK
Right-of-use assets
12,000,000 DKK
23,000,000 DKK
Investment property
5,063,000,000 DKK
5,150,000,000 DKK
Deferred tax assets
193,000,000 DKK
214,000,000 DKK
Non-current assets
9,075,000,000 DKK
9,042,000,000 DKK
Current assets [abstract]
Current inventories
4,229,000,000 DKK
4,761,000,000 DKK
Trade and other current receivables
538,000,000 DKK
506,000,000 DKK
Current tax assets, current
1,000,000 DKK
2,000,000 DKK
Cash and cash equivalents
15,000,000 DKK
185,000,000 DKK
51,000,000 DKK
Current assets
5,342,000,000 DKK
6,005,000,000 DKK
Assets
1,441,700 DKK
1,504,700 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,178,000,000 DKK
1,178,000,000 DKK
Retained earnings
3,615,000,000 DKK
3,572,000,000 DKK
Other reserves
212,000,000 DKK
205,000,000 DKK
Equity
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
4,811,000,000 DKK
982,000,000 DKK
213,000,000 DKK
5,580,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
0 DKK
160,000,000 DKK
Non-current liabilities
4,749,000,000 DKK
4,976,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
525,000,000 DKK
555,000,000 DKK
Current liabilities
5,087,000,000 DKK
5,526,000,000 DKK
Liabilities
9,836,000,000 DKK
1,050,200 DKK
Equity and liabilities
1,441,700 DKK
1,504,700 DKK

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