Statement Of Cash Flows [Abstract]

Agat Ejendomme - Filing #1414983

Concept	As at 2022-01-31	2021-02-01 to 2022-01-31	As at 2021-01-31	2020-02-01 to 2021-01-31	As at 2020-01-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	63,000,000 DKK	—	310,000,000 DKK	—
Interest paid, classified as operating activities	—	246,000,000 DKK	—	279,000,000 DKK	—
Interest received, classified as operating activities	—	65,000,000 DKK	—	57,000,000 DKK	—
Cash flows from (used in) operating activities	—	118,000,000 DKK	—	69,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire interests in joint ventures, classified as investing activities	—	2,000,000 DKK	—	0 DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	0 DKK	—	5,000,000 DKK	—
Cash flows from (used in) investing activities	—	170,000,000 DKK	—	338,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	0 DKK	—	361,000,000 DKK	—
Payments of lease liabilities, classified as financing activities	—	33,000,000 DKK	—	36,000,000 DKK	—
Cash flows from (used in) financing activities	—	222,000,000 DKK	—	272,000,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	170,000,000 DKK	—	135,000,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	0 DKK	—	1,000,000 DKK	—
Cash and cash equivalents	15,000,000 DKK	—	185,000,000 DKK	—	51,000,000 DKK