Statement Of Cash Flows [Abstract]

Royal UNIBREW - Filing #1440773

Concept	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-01-01	2019-01-01 to 2019-12-31	As at 2019-12-31	As at 2019-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	1,738,000,000 DKK	—	1,402,000,000 DKK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	6,000,000 DKK	—	365,000,000 DKK	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	8,000,000 DKK	—	36,000,000 DKK	—	—
Purchase of property, plant and equipment, classified as investing activities	—	280,000,000 DKK	—	261,000,000 DKK	—	—
Cash flows from (used in) investing activities	—	258,000,000 DKK	—	572,000,000 DKK	—	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	362,000,000 DKK	—	433,000,000 DKK	—	—
Proceeds from borrowings, classified as financing activities	—	149,000,000 DKK	—	546,000,000 DKK	—	—
Repayments of borrowings, classified as financing activities	—	579,000,000 DKK	—	419,000,000 DKK	—	—
Payments of lease liabilities, classified as financing activities	—	73,000,000 DKK	—	62,000,000 DKK	—	—
Dividends paid, classified as financing activities	—	600,000,000 DKK	—	538,000,000 DKK	—	—
Cash flows from (used in) financing activities	—	1,465,000,000 DKK	—	904,000,000 DKK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	15,000,000 DKK	—	74,000,000 DKK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	6,000,000 DKK	—	1,000,000 DKK	—	—
Cash and cash equivalents	81,000,000 DKK	—	72,000,000 DKK	—	72,000,000 DKK	145,000,000 DKK