Subclassifications Of Assets, Liabilities And Equities [Abstract]
Concept |
As at 2024-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|
Subclassifications of assets, liabilities and equities [abstract] | |||
Property, plant and equipment [abstract] | |||
Owner-occupied property measured using investment property fair value model |
129,300,000
DKK
|
198,281,000
DKK
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
346,000
DKK
|
439,000
DKK
|
— |
Investment property [abstract] | |||
Investment property |
2,248,267,000
DKK
|
2,436,719,000
DKK
|
— |
Trade and other current receivables [abstract] | |||
Trade and other current receivables |
24,967,000
DKK
|
24,930,000
DKK
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Current prepayments and current accrued income including current contract assets |
2,482,000
DKK
|
1,065,000
DKK
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets |
161,000
DKK
|
161,000
DKK
|
— |
Categories of current financial assets [abstract] | |||
Current financial assets at amortised cost |
9,083,000
DKK
|
14,114,000
DKK
|
— |
Cash and cash equivalents [abstract] | |||
Cash [abstract] | |||
Cash |
85,038,000
DKK
|
38,207,000
DKK
|
— |
Cash and cash equivalents |
85,038,000
DKK
|
38,207,000
DKK
|
34,531,000
DKK
|
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
682,293,000
DKK
|
1,332,708,000
DKK
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings |
563,868,000
DKK
|
22,953,000
DKK
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Trade and other current payables [abstract] | |||
Trade and other current payables |
7,967,000
DKK
|
18,557,000
DKK
|
— |
Miscellaneous current liabilities [abstract] | |||
Other current liabilities |
4,380,000
DKK
|
6,417,000
DKK
|
— |
Issued capital [abstract] | |||
Issued capital |
57,175,000
DKK
|
57,175,000
DKK
|
— |
Retained earnings [abstract] | |||
Retained earnings |
578,765,000
DKK
|
657,948,000
DKK
|
— |
Accumulated other comprehensive income [abstract] | |||
Revaluation surplus |
37,279,000
DKK
|
55,575,000
DKK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
2,500,001,000
DKK
|
2,716,690,000
DKK
|
— |
Liabilities |
1,537,522,000
DKK
|
1,656,732,000
DKK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
121,570,000
DKK
|
80,631,000
DKK
|
— |
Current liabilities |
603,078,000
DKK
|
79,991,000
DKK
|
— |
Assets less current liabilities [abstract] |