Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
119,538
DKK
|
730,128
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
19,356
DKK
|
6,942
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
22,284
DKK
|
46,500
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
18,484
DKK
|
15,659
DKK
|
| Finance costs paid, classified as operating activities |
443,952
DKK
|
181,390
DKK
|
| Finance income received, classified as operating activities |
14,038
DKK
|
7,258
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
0
DKK
|
199,670
DKK
|
| Proceeds from sales of investment property |
1,891
DKK
|
68,325
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
9,737
DKK
|
10,749
DKK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
48,292
DKK
|
30,931
DKK
|