Statement Of Cash Flows [Abstract]
| Concept |
2024-02-01 to 2025-01-31 |
2023-02-01 to 2024-01-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in trade and other receivables |
16,000,000
DKK
|
123,000,000
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
67,000,000
DKK
|
48,000,000
DKK
|
| Adjustments for depreciation expense |
10,000,000
DKK
|
11,000,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, inventories |
60,000,000
DKK
|
374,000,000
DKK
|
| Adjustments for gains (losses) on fair value adjustment, investment property |
264,000,000
DKK
|
597,000,000
DKK
|
| Income taxes paid, classified as operating activities |
0
DKK
|
6,000,000
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Dividends received from joint ventures, classified as investing activities |
2,000,000
DKK
|
3,000,000
DKK
|
| Purchase of investment property |
32,000,000
DKK
|
5,000,000
DKK
|
| Proceeds from sales of investment property |
68,000,000
DKK
|
65,000,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of non-current borrowings |
172,000,000
DKK
|
233,000,000
DKK
|
| Repayments of current borrowings |
41,000,000
DKK
|
926,000,000
DKK
|