Subclassifications Of Assets, Liabilities And Equities [Abstract]

Agat Ejendomme - Filing #1414983

Concept As at
2022-01-31
As at
2021-01-31
As at
2020-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
6,000,000 DKK
13,000,000 DKK
Property, plant and equipment
18,000,000 DKK
36,000,000 DKK
Investment property [abstract]
Investment property
5,063,000,000 DKK
5,150,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
2,735,000,000 DKK
2,603,000,000 DKK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
1,066,000,000 DKK
1,039,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
193,000,000 DKK
214,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
66,000,000 DKK
80,000,000 DKK
Current receivables due from related parties
Current receivables due from joint ventures
60,000,000 DKK
10,000,000 DKK
Other current receivables
54,000,000 DKK
85,000,000 DKK
Trade and other current receivables
538,000,000 DKK
506,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
3,801,000,000 DKK
3,642,000,000 DKK
Classes of current inventories [abstract]
Current inventories
4,229,000,000 DKK
4,761,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
15,000,000 DKK
185,000,000 DKK
51,000,000 DKK
Miscellaneous current assets [abstract]
Current investments
94,000,000 DKK
90,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
258,000,000 DKK
674,000,000 DKK
Other current payables
181,000,000 DKK
236,000,000 DKK
Issued capital [abstract]
Issued capital
1,178,000,000 DKK
1,178,000,000 DKK
Retained earnings [abstract]
Retained earnings
3,615,000,000 DKK
3,572,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,441,700 DKK
1,504,700 DKK
Liabilities
9,836,000,000 DKK
1,050,200 DKK
Net current assets (liabilities) [abstract]
Current assets
5,342,000,000 DKK
6,005,000,000 DKK
Current liabilities
5,087,000,000 DKK
5,526,000,000 DKK
Assets less current liabilities [abstract]

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