Disclosure Of Interests In Other Entities [Text Block]
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 |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of subsidiaries [text block] | — |
|
— | — | — | — | — | — | — | — | — | — | — |
Disclosure of subsidiaries [abstract] | |||||||||||||
Disclosure of subsidiaries [line items] | |||||||||||||
Current assets | — | — |
1,436,450,000
DKK
|
— | — | — |
1,591,009,000
DKK
|
— | — | — | — | — | — |
Non-current assets | — | — |
1,805,912,000
DKK
|
— | — | — |
1,727,311,000
DKK
|
— | — | — | — | — | — |
Current liabilities | — | — |
1,231,908,000
DKK
|
— | — | — |
1,371,363,000
DKK
|
— | — | — | — | — | — |
Non-current liabilities | — | — |
535,155,000
DKK
|
— | — | — |
539,459,000
DKK
|
— | — | — | — | — | — |
Revenue | — |
5,261,016,000
DKK
|
— | — | — | — | — | — |
5,375,006,000
DKK
|
— | — | — | — |
Profit (loss) |
0
DKK
|
206,096,000
DKK
|
— |
105,000,000
DKK
|
101,096,000
DKK
|
0
DKK
|
— |
0
DKK
|
294,469,000
DKK
|
147,000,000
DKK
|
147,469,000
DKK
|
0
DKK
|
— |
Comprehensive income |
0
DKK
|
207,083,000
DKK
|
— |
105,000,000
DKK
|
101,096,000
DKK
|
987,000
DKK
|
— |
0
DKK
|
288,313,000
DKK
|
147,000,000
DKK
|
147,469,000
DKK
|
6,156,000
DKK
|
— |
Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of associates [abstract] | |||||||||||||
Disclosure of associates [line items] | |||||||||||||
Other comprehensive income | — |
987,000
DKK
|
— | — | — | — | — | — |
6,156,000
DKK
|
— | — | — | — |
Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of joint ventures [abstract] | |||||||||||||
Disclosure of joint ventures [line items] | |||||||||||||
Cash and cash equivalents | — | — |
89,504,000
DKK
|
— | — | — |
34,973,000
DKK
|
— | — | — | — | — |
136,946,000
DKK
|
Depreciation and amortisation expense | — |
113,079,000
DKK
|
— | — | — | — | — | — |
108,014,000
DKK
|
— | — | — | — |
Tax expense (income) | — |
55,708,000
DKK
|
— | — | — | — | — | — |
82,959,000
DKK
|
— | — | — | — |