Statement Of Cash Flows [Abstract]

SKAKO - Filing #1347620

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	16,783,000 DKK	—	—	35,665,000 DKK	—
Interest paid, classified as operating activities	5,493,000 DKK	—	—	5,878,000 DKK	—
Interest received, classified as operating activities	2,163,000 DKK	—	—	916,000 DKK	—
Income taxes paid (refund), classified as operating activities	1,294,000 DKK	—	—	2,105,000 DKK	—
Cash flows from (used in) operating activities	12,159,000 DKK	—	—	28,850,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	148,916,000 DKK	—	—	- DKK	—
Purchase of property, plant and equipment, classified as investing activities	10,600,000 DKK	—	—	6,174,000 DKK	—
Purchase of intangible assets, classified as investing activities	561,000 DKK	—	—	4,153,000 DKK	—
Cash flows from (used in) investing activities	161,849,000 DKK	—	—	8,637,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	573,000 DKK	—	—	- DKK	—
Repayments of borrowings, classified as financing activities	13,323,000 DKK	—	—	2,072,000 DKK	—
Dividends paid, classified as financing activities	15,532,000 DKK	—	—	12,335,000 DKK	—
Cash flows from (used in) financing activities	63,123,000 DKK	—	—	12,258,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	110,885,000 DKK	—	—	7,955,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	- DKK	—	—	1,888,000 DKK	—
Cash and cash equivalents	—	156,027,000 DKK	45,142,000 DKK	—	39,075,000 DKK