Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
791,436
DKK
|
753,644
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
126,946
DKK
|
29,064
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
18,557
DKK
|
107,771
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
19,865
DKK
|
18,197
DKK
|
| Finance costs paid, classified as operating activities |
118,137
DKK
|
112,896
DKK
|
| Finance income received, classified as operating activities |
9,581
DKK
|
11,359
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents |
108,800
DKK
|
43,800
DKK
|
| Purchase of interests in investments accounted for using equity method |
0
DKK
|
0
DKK
|
| Purchase of investment property |
603,175
DKK
|
1.050.502
DKK
|
| Proceeds from sales of investment property |
122,411
DKK
|
18,781
DKK
|