Statement Of Cash Flows [Abstract]

Bakkafrost P/f - Filing #2616186

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]
Profit (loss)	—	964,036,000 DKK	—	462,845,000 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	142,314,000 DKK	—	309,873,000 DKK	—
Adjustments for unrealised foreign exchange losses (gains)	—	45,160,000 DKK	—	65,402,000 DKK	—
Income taxes paid (refund), classified as operating activities	—	54,327,000 DKK	—	189,132,000 DKK	—
Cash flows from (used in) operating activities	—	1,124,554,000 DKK	—	473,970,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	2,775,000 DKK	—	1,843,000 DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	667,000 DKK	—	18,412,000 DKK	—
Purchase of property, plant and equipment, classified as investing activities	—	1,115,680,000 DKK	—	836,383,000 DKK	—
Cash flows from (used in) investing activities	—	1,112,239,000 DKK	—	816,128,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	0 DKK	—	167,620,000 DKK	—
Payments of lease liabilities, classified as financing activities	—	116,897,000 DKK	—	134,569,000 DKK	—
Dividends paid, classified as financing activities	—	215,872,000 DKK	—	0 DKK	—
Cash flows from (used in) financing activities	—	29,903,000 DKK	—	500,449,000 DKK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	42,218,000 DKK	—	842,607,000 DKK	—
Cash and cash equivalents	509,157,000 DKK	—	466,939,000 DKK	—	1,309,546,000 DKK