Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
730,128
DKK
|
791,436
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
66,866
DKK
|
126,946
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
46,500
DKK
|
18,557
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
15,659
DKK
|
19,865
DKK
|
| Finance costs paid, classified as operating activities |
181,390
DKK
|
118,137
DKK
|
| Finance income received, classified as operating activities |
7,258
DKK
|
9,581
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
0
DKK
|
108,800
DKK
|
| Purchase of interests in investments accounted for using equity method |
0
DKK
|
0
DKK
|
| Purchase of investment property |
199,670
DKK
|
603,175
DKK
|
| Proceeds from sales of investment property |
68,325
DKK
|
122,411
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
10,749
DKK
|
0
DKK
|