Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1349589

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) operating activities	1,777,000,000 DKK	—	—	1,135,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	2,419,000,000 DKK	—	—	275,000,000 DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	93,000,000 DKK	—	—	6,000,000 DKK	—
Purchase of property, plant and equipment, classified as investing activities	602,000,000 DKK	—	—	475,000,000 DKK	—
Purchase of other long-term assets, classified as investing activities	10,000,000 DKK	—	—	27,000,000 DKK	—
Cash flows from (used in) investing activities	2,925,000,000 DKK	—	—	744,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	—	—	300,000,000 DKK	—
Proceeds from borrowings, classified as financing activities	2,554,000,000 DKK	—	—	2,450,000,000 DKK	—
Repayments of borrowings, classified as financing activities	947,000,000 DKK	—	—	1,594,000,000 DKK	—
Payments of lease liabilities, classified as financing activities	138,000,000 DKK	—	—	116,000,000 DKK	—
Cash flows from (used in) financing activities	998,000,000 DKK	—	—	252,000,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	150,000,000 DKK	—	—	139,000,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	7,000,000 DKK	—	—	11,000,000 DKK	—
Cash and cash equivalents	—	57,000,000 DKK	214,000,000 DKK	—	86,000,000 DKK