Agat Ejendomme A/S

LEI 213800A9E3DB29NTMU72 · QID Q12342886

FactValuePeriodSource
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cash_and_equivalents{"amount": 9200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-01-31esef
cash_and_equivalents{"amount": 14100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-10-31esef
cash_and_equivalents{"amount": 8900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-07-31esef
cash_and_equivalents{"amount": 16000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-04-30esef
cash_and_equivalents{"amount": 18800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-01-31esef
cash_and_equivalents{"amount": 24700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-10-31esef
cash_and_equivalents{"amount": 30800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-07-31esef
cash_and_equivalents{"amount": 34600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-04-30esef
cash_and_equivalents{"amount": 41000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-01-31esef
cash_and_equivalents{"amount": 4200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-10-31esef
cash_and_equivalents{"amount": 21900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-07-31esef
cash_and_equivalents{"amount": 25600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-04-30esef
cash_and_equivalents{"amount": 57200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-31esef
cash_and_equivalents{"amount": 3000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-10-31esef
cash_and_equivalents{"amount": 7900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-07-31esef
cash_and_equivalents{"amount": 17200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-04-30esef
cash_and_equivalents{"amount": 1500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-31esef
cash_and_equivalents{"amount": 1300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-10-31esef
cash_and_equivalents{"amount": 3300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-07-31esef
cash_and_equivalents{"amount": 1900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-04-30esef
cash_and_equivalents{"amount": 18500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-31esef
cash_and_equivalents{"amount": 2800000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-10-31esef
cash_and_equivalents{"amount": 4300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-07-31esef
cash_and_equivalents{"amount": 5100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-31esef
cashflow_financing{"amount": -4200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-04-30esef
cashflow_financing{"amount": -2900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-04-30esef
cashflow_financing{"amount": -7500000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-01-31esef
cashflow_financing{"amount": -25100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-01-31esef
cashflow_financing{"amount": -213800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-01-31esef
cashflow_financing{"amount": -1700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-10-31esef
cashflow_financing{"amount": -22000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-10-31esef
cashflow_financing{"amount": -8800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-07-31esef
cashflow_financing{"amount": -14200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-07-31esef
cashflow_financing{"amount": -6400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-04-30esef
cashflow_financing{"amount": -119900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-01-31esef
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cashflow_financing{"amount": -41300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-07-31esef
cashflow_financing{"amount": -33600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-04-30esef
cashflow_financing{"amount": -3700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-10-31esef
cashflow_financing{"amount": -1700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-07-31esef
cashflow_financing{"amount": 8700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-04-30esef
cashflow_financing{"amount": -22200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-01-31esef
cashflow_financing{"amount": -18600000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-10-31esef
cashflow_financing{"amount": -3700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-07-31esef
cashflow_financing{"amount": 4300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-04-30esef
cashflow_financing{"amount": -27200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-01-31esef
cashflow_financing{"amount": -33300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-10-31esef
cashflow_financing{"amount": 3200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-07-31esef
cashflow_investing{"amount": 100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-04-30esef
cashflow_investing{"amount": -2200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-04-30esef
cashflow_investing{"amount": -8900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-01-31esef
cashflow_investing{"amount": 300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-01-31esef
cashflow_investing{"amount": 202300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-01-31esef
cashflow_investing{"amount": -7500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-10-31esef
cashflow_investing{"amount": 100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-10-31esef
cashflow_investing{"amount": -6200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-07-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-07-31esef
cashflow_investing{"amount": -1100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-04-30esef
cashflow_investing{"amount": 4000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-01-31esef
cashflow_investing{"amount": 4900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-10-31esef
cashflow_investing{"amount": 5800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-07-31esef
cashflow_investing{"amount": 2600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-04-30esef
cashflow_investing{"amount": 10900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-10-31esef
cashflow_investing{"amount": 12000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-07-31esef
cashflow_investing{"amount": 9300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-04-30esef
cashflow_investing{"amount": 17000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-01-31esef
cashflow_investing{"amount": 13200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-10-31esef
cashflow_investing{"amount": 10500000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-07-31esef
cashflow_investing{"amount": 9000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-04-30esef
cashflow_investing{"amount": 33800000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-01-31esef
cashflow_investing{"amount": 28000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-10-31esef
cashflow_investing{"amount": 2900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-07-31esef
cashflow_operating{"amount": 3200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-04-30esef
cashflow_operating{"amount": 2300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-04-30esef
cashflow_operating{"amount": 6800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-01-31esef
cashflow_operating{"amount": 2600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-01-31esef
cashflow_operating{"amount": 67200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-01-31esef
cashflow_operating{"amount": 4500000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-10-31esef
cashflow_operating{"amount": 5600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-10-31esef
cashflow_operating{"amount": 5100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-07-31esef
cashflow_operating{"amount": 4000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-07-31esef
cashflow_operating{"amount": 1100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-04-30esef
cashflow_operating{"amount": 99700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-01-31esef
cashflow_operating{"amount": -13300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-10-31esef
cashflow_operating{"amount": 200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-07-31esef
cashflow_operating{"amount": -600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-04-30esef
cashflow_operating{"amount": -5700000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-10-31esef
cashflow_operating{"amount": -3900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-07-31esef
cashflow_operating{"amount": -2300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-04-30esef
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cashflow_operating{"amount": -11800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-10-31esef
cashflow_operating{"amount": -22000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-07-31esef
cashflow_operating{"amount": -29900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-04-30esef
cashflow_operating{"amount": 6900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-01-31esef
cashflow_operating{"amount": 3100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-10-31esef
cashflow_operating{"amount": -6800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-07-31esef
current_assets{"amount": 87400000.0, "concept": "ifrs-full:CurrentAssets"}2026-04-30esef
current_assets{"amount": 90300000.0, "concept": "ifrs-full:CurrentAssets"}2026-01-31esef
current_assets{"amount": 94700000.0, "concept": "ifrs-full:CurrentAssets"}2025-10-31esef
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current_assets{"amount": 316300000.0, "concept": "ifrs-full:CurrentAssets"}2024-01-31esef
current_assets{"amount": 407800000.0, "concept": "ifrs-full:CurrentAssets"}2023-10-31esef
current_assets{"amount": 429500000.0, "concept": "ifrs-full:CurrentAssets"}2023-07-31esef
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current_liabilities{"amount": 46100000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-04-30esef
current_liabilities{"amount": 46700000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-01-31esef
current_liabilities{"amount": 45200000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-10-31esef
current_liabilities{"amount": 106400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-07-31esef
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current_liabilities{"amount": 548200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-07-31esef
current_liabilities{"amount": 552600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
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eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-04-30esef
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Cite as: FACTANKER, https://factanker.com/entity/927a485b-7420-47e8-8317-602c6300ab26

From the Record