Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-09-30 |
As at 2022-09-30 |
As at 2021-09-30 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Land and buildings [abstract] | |||
| Land and buildings |
19.033.469
DKK
|
19.542.757
DKK
|
— |
| Fixtures and fittings |
107
DKK
|
113
DKK
|
— |
| Other property, plant and equipment |
4.468.171
DKK
|
4.514.759
DKK
|
— |
| Property, plant and equipment |
31.764.195
DKK
|
31.351.692
DKK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Computer software |
3.641.844
DKK
|
3.288.423
DKK
|
— |
| Goodwill |
6.087.799
DKK
|
6.087.799
DKK
|
— |
| Intangible assets and goodwill |
9.729.642
DKK
|
9.376.222
DKK
|
— |
| Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
| Investments in subsidiaries reported in separate financial statements |
0
DKK
|
0
DKK
|
— |
| Miscellaneous non-current assets [abstract] | |||
| Non-current investments other than investments accounted for using equity method | — | — | — |
| Long-term deposits |
247
DKK
|
232
DKK
|
— |
| Other non-current assets |
0
DKK
|
0
DKK
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
43.534.749
DKK
|
47.082.024
DKK
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current contract assets |
810
DKK
|
0
DKK
|
— |
| Current accrued income including current contract assets |
1.403.483
DKK
|
978
DKK
|
— |
| Trade and other receivables [abstract] | |||
| Receivables due from related parties |
0
DKK
|
0
DKK
|
— |
| Categories of non-current financial assets [abstract] | |||
| Non-current financial assets |
247
DKK
|
232
DKK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
57.629.803
DKK
|
59.008.312
DKK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Cash |
11.535.650
DKK
|
7.974.766
DKK
|
— |
| Cash and cash equivalents |
11,536
DKK
|
7,975
DKK
|
34,887
DKK
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
6.672.725
DKK
|
7.480.982
DKK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
928
DKK
|
1.006.394
DKK
|
— |
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Current payables to related parties |
0
DKK
|
0
DKK
|
— |
| Current accruals and current deferred income including current contract liabilities [abstract] | |||
| Current accruals and current deferred income including current contract liabilities |
1.149.893
DKK
|
0
DKK
|
— |
| Trade and other current payables |
13.242.138
DKK
|
20.495.742
DKK
|
— |
| Miscellaneous liabilities [abstract] | |||
| Dividend payables |
4.346.606
DKK
|
4.346.606
DKK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
5.105.000
DKK
|
5.105.000
DKK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
94.154.279
DKK
|
84.415.836
DKK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
156.654.148
DKK
|
156.003.013
DKK
|
— |
| Liabilities |
46.560.834
DKK
|
58.314.927
DKK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
114.913.376
DKK
|
115.043.574
DKK
|
— |
| Current liabilities |
28.847.812
DKK
|
38.085.215
DKK
|
— |
| Assets less current liabilities [abstract] |