Notes And Other Explanatory Information [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
|---|---|
| Notes and other explanatory information [abstract] | |
| Disclosure of accounting judgements and estimates [text block] |
2. Significant accounting estimates
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| Disclosure of allowance for credit losses [text block] |
Actual losses on trade receivables in 2023 amounted to
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| Disclosure of associates [text block] |
Share of profit/loss in associated companies
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| Disclosure of auditors' remuneration [text block] |
7. Audit fee
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| Disclosure of basis of consolidation [text block] |
Consolidation principles and business
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| Disclosure of borrowings [text block] |
24. Bank loans and mortgage loans
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| Disclosure of cash and cash equivalents [text block] |
Cash and cash equivalents
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| Disclosure of cash flow statement [text block] |
Statement of cash flows
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| Disclosure of changes in accounting policies [text block] |
Accounting policies are unchanged compared to last year.
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| Disclosure of collateral [text block] |
The Group has, in respect of the it’s commitment to Nykredit, issued a pledge ban on the Group’ assets.
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| Disclosure of commitments and contingent liabilities [text block] |
29. Pledged assets, contingent liabilities and commitments
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| Disclosure of contingent liabilities [text block] |
Contingent liabilities
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| Disclosure of credit risk [text block] |
Credit risk
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| Disclosure of dividends [text block] |
Shareholders’ equity
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| Disclosure of effect of changes in foreign exchange rates [text block] |
Foreign exchange risk
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| Disclosure of entity's operating segments [text block] |
Segment reporting
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| Disclosure of events after reporting period [text block] |
31. Events after the balance sheet date
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| Disclosure of expenses [text block] |
Cost of goods sold
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| Disclosure of expenses by nature [text block] |
8. Depreciation/amortization and impairment by function
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| Disclosure of fair value measurement [text block] |
Derivative financial instruments
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| Disclosure of fair value of financial instruments [text block] |
Fair value hierarchy of financial instruments
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| Disclosure of impairment of assets [text block] |
Impairment
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| Disclosure of information about employees [text block] |
6. Average number of employees during the period
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| Disclosure of inventories [text block] |
Inventories
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| Disclosure of investments accounted for using equity method [text block] |
Investments in associated companies
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| Disclosure of leases [text block] |
Leases
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| Disclosure of liquidity risk [text block] |
Financial exposure and Liquidity risk
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| Disclosure of material accounting policy information [text block] |
1. Accounting policies
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| Disclosure of objectives, policies and processes for managing capital [text block] |
Capital management
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| Disclosure of other assets [text block] |
16. Other financial assets
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| Disclosure of prepayments and other assets [text block] |
18. Prepaid expenses and accrued income
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| Disclosure of profit (loss) from operating activities [text block] |
Below is how the income statement (extract) would have been presented if there were not adjusted for non-recurring
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| Disclosure of property, plant and equipment [text block] |
Tangible assets
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| Disclosure of related party [text block] |
Remuneration and other benefits
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| Disclosure of reserves within equity [text block] |
20. Value adjustments of currency hedges
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| Disclosure of revenue from contracts with customers [text block] |
Revenue recognition
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| Disclosure of share capital, reserves and other equity interest [text block] |
19. Share capital
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| Disclosure of subsidiaries [text block] |
32. Companies in the TCM Group
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