Subclassifications Of Assets, Liabilities And Equities [Abstract]

Agat Ejendomme - Filing #5888095

Concept As at
2025-01-31
As at
2024-01-31
As at
2023-01-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
4,000,000 DKK
2,000,000 DKK
Property, plant and equipment
21,000,000 DKK
30,000,000 DKK
Investment property [abstract]
Investment property
5,584,000,000 DKK
4,120,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
362,000,000 DKK
440,000,000 DKK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
Non-current receivables due from joint ventures
562,000,000 DKK
774,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
114,000,000 DKK
154,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
22,000,000 DKK
22,000,000 DKK
Current receivables due from related parties
Current receivables due from joint ventures
20,000,000 DKK
27,000,000 DKK
Other current receivables
42,000,000 DKK
36,000,000 DKK
Trade and other current receivables
290,000,000 DKK
282,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
206,000,000 DKK
197,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
924,000,000 DKK
1,214,000,000 DKK
Classes of current inventories [abstract]
Current inventories
399,000,000 DKK
2,234,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
188,000,000 DKK
410,000,000 DKK
572,000,000 DKK
Miscellaneous current assets [abstract]
Current investments
40,000,000 DKK
50,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
98,000,000 DKK
146,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
63,000,000 DKK
65,000,000 DKK
Other current payables
115,000,000 DKK
134,000,000 DKK
Issued capital [abstract]
Issued capital
1,178,000,000 DKK
1,178,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,842,000,000 DKK
2,475,000,000 DKK
Net assets (liabilities) [abstract]
Assets
7,711,000,000 DKK
8,681,000,000 DKK
Liabilities
5,038,000,000 DKK
5,358,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,068,000,000 DKK
3,163,000,000 DKK
Current liabilities
493,000,000 DKK
1,201,000,000 DKK
Assets less current liabilities [abstract]

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