Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2022-09-30 |
As at 2021-09-30 |
As at 2020-09-30 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Land and buildings [abstract] | |||
| Land and buildings |
19.542.757
DKK
|
20.196.280
DKK
|
— |
| Fixtures and fittings |
113
DKK
|
0
DKK
|
— |
| Other property, plant and equipment |
4.514.759
DKK
|
3.188.577
DKK
|
— |
| Property, plant and equipment |
31.351.692
DKK
|
25.559.615
DKK
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Computer software |
3.288.423
DKK
|
4.361.226
DKK
|
— |
| Goodwill |
6.087.799
DKK
|
4.248.291
DKK
|
— |
| Intangible assets and goodwill |
9.376.222
DKK
|
8.609.517
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 |
232
DKK
|
37
DKK
|
— |
| Other non-current assets |
0
DKK
|
0
DKK
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
47.082.024
DKK
|
33.295.882
DKK
|
— |
| Current prepayments and current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets [abstract] | |||
| Current accrued income including current contract assets |
978
DKK
|
1.279.909
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 |
232
DKK
|
37
DKK
|
— |
| Classes of current inventories [abstract] | |||
| Current inventories |
59.008.312
DKK
|
36.701.319
DKK
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash [abstract] | |||
| Cash |
7.974.766
DKK
|
34.886.674
DKK
|
— |
| Cash and cash equivalents |
7,975
DKK
|
34,887
DKK
|
19,134
DKK
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
7.480.982
DKK
|
8.475.865
DKK
|
— |
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current portion of non-current borrowings |
1.006.394
DKK
|
1.007.854
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
|
— |
| Trade and other current payables |
20.495.742
DKK
|
13.611.831
DKK
|
— |
| Miscellaneous liabilities [abstract] | |||
| Dividend payables |
4.346.606
DKK
|
19.346.606
DKK
|
— |
| Issued capital [abstract] | |||
| Issued capital |
5.105.000
DKK
|
5.105.000
DKK
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
84.415.836
DKK
|
72.207.928
DKK
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
156.003.013
DKK
|
140.369.560
DKK
|
— |
| Liabilities |
58.314.927
DKK
|
42.066.240
DKK
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
115.043.574
DKK
|
106.163.784
DKK
|
— |
| Current liabilities |
38.085.215
DKK
|
25.335.853
DKK
|
— |
| Assets less current liabilities [abstract] |