Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1418552

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	1,753,000,000 DKK	—	1,738,000,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	1,218,000,000 DKK	—	6,000,000 DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	16,000,000 DKK	—	8,000,000 DKK	—
Purchase of property, plant and equipment, classified as investing activities	—	426,000,000 DKK	—	280,000,000 DKK	—
Proceeds from sales of other long-term assets, classified as investing activities	—	0 DKK	—	1,000,000 DKK	—
Purchase of other long-term assets, classified as investing activities	—	3,000,000 DKK	—	0 DKK	—
Cash flows from (used in) investing activities	—	1,604,000,000 DKK	—	258,000,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	582,000,000 DKK	—	362,000,000 DKK	—
Proceeds from borrowings, classified as financing activities	—	1,253,000,000 DKK	—	149,000,000 DKK	—
Repayments of borrowings, classified as financing activities	—	92,000,000 DKK	—	579,000,000 DKK	—
Payments of lease liabilities, classified as financing activities	—	68,000,000 DKK	—	73,000,000 DKK	—
Cash flows from (used in) financing activities	—	146,000,000 DKK	—	1,465,000,000 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	3,000,000 DKK	—	15,000,000 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	2,000,000 DKK	—	6,000,000 DKK	—
Cash and cash equivalents	86,000,000 DKK	—	81,000,000 DKK	—	72,000,000 DKK