Statement Of Cash Flows [Abstract]
| Concept |
2023-02-01 to 2024-01-31 |
2022-02-01 to 2023-01-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
123,000,000
DKK
|
151,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
48,000,000
DKK
|
113,000,000
DKK
|
| Adjustments for depreciation expense |
11,000,000
DKK
|
18,000,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
374,000,000
DKK
|
546,000,000
DKK
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
597,000,000
DKK
|
253,000,000
DKK
|
| Income taxes paid, classified as operating activities |
6,000,000
DKK
|
4,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
3,000,000
DKK
|
101,000,000
DKK
|
| Purchase of investment property |
5,000,000
DKK
|
5,000,000
DKK
|
| Proceeds from sales of investment property |
65,000,000
DKK
|
37,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
233,000,000
DKK
|
295,000,000
DKK
|
| Proceeds from current borrowings |
0
DKK
|
166,000,000
DKK
|
| Repayments of current borrowings |
926,000,000
DKK
|
1,962,000,000
DKK
|