Statement Of Cash Flows [Abstract]

Fast Ejendom Danmark - Filing #1347637

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 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]
Profit (loss)	0 DKK	37,246 DKK	—	37,246 DKK	—	0 DKK	113,523 DKK	113,523 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for fair value losses (gains)	—	16,642 DKK	—	—	—	—	121,334 DKK	—	—
Other adjustments for non-cash items	—	1,305 DKK	—	—	—	—	2,814 DKK	—	—
Cash flows from (used in) operations	—	59,843 DKK	—	—	—	—	31,979 DKK	—	—
Interest paid, classified as operating activities	—	36,586 DKK	—	—	—	—	12,999 DKK	—	—
Interest received, classified as operating activities	—	0 DKK	—	—	—	—	0 DKK	—	—
Income taxes paid (refund), classified as operating activities	—	44,000 DKK	—	—	—	—	2,301 DKK	—	—
Cash flows from (used in) operating activities	—	23,257 DKK	—	—	—	—	18,980 DKK	—	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	175,000 DKK	—	—	—	—	690,000 DKK	—	—
Cash flows from (used in) investing activities	—	150,627 DKK	—	—	—	—	3,040 DKK	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	0 DKK	—	—	—	—	84,559 DKK	—	—
Payments of lease liabilities, classified as financing activities	—	807,000 DKK	—	—	—	—	766,000 DKK	—	—
Cash flows from (used in) financing activities	—	102,579 DKK	—	—	—	—	8,365 DKK	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	24,791 DKK	—	—	—	—	7,575 DKK	—	—
Cash and cash equivalents	—	—	41,887 DKK	—	66,678 DKK	—	—	—	59,103 DKK