Statement Of Cash Flows [Abstract]
| Concept |
2022-02-01 to 2023-01-31 |
2021-02-01 to 2022-01-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
151,000,000
DKK
|
22,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
113,000,000
DKK
|
498,000,000
DKK
|
| Adjustments for depreciation expense |
18,000,000
DKK
|
17,000,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
546,000,000
DKK
|
326,000,000
DKK
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
253,000,000
DKK
|
10,000,000
DKK
|
| Income taxes paid, classified as operating activities |
4,000,000
DKK
|
0
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
101,000,000
DKK
|
100,000,000
DKK
|
| Purchase of investment property |
5,000,000
DKK
|
0
DKK
|
| Proceeds from sales of investment property |
37,000,000
DKK
|
105,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
295,000,000
DKK
|
206,000,000
DKK
|
| Proceeds from current borrowings |
166,000,000
DKK
|
183,000,000
DKK
|
| Repayments of current borrowings |
1,962,000,000
DKK
|
166,000,000
DKK
|