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] | |||
Property, plant and equipment |
6,266
DKK
|
6,210
DKK
|
— |
Intangible assets and goodwill [abstract] | |||
Intangible assets other than goodwill [abstract] | |||
Intangible assets other than goodwill |
573,000
DKK
|
-
DKK
|
— |
Investment property [abstract] | |||
Investment property |
144,700
DKK
|
146,500
DKK
|
— |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
Investments in subsidiaries reported in separate financial statements |
-
DKK
|
-
DKK
|
— |
Trade and other non-current receivables [abstract] | |||
Other non-current receivables |
3,640
DKK
|
168,000
DKK
|
— |
Miscellaneous non-current assets [abstract] | |||
Other non-current assets |
3,784
DKK
|
578,000
DKK
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
14,948
DKK
|
16,440
DKK
|
— |
Current prepayments and current accrued income other than current contract assets [abstract] | |||
Current prepayments [abstract] | |||
Current prepayments |
980,000
DKK
|
1,419
DKK
|
— |
Other current receivables |
2,433
DKK
|
1,896
DKK
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Classes of current inventories [abstract] | |||
Current inventories |
37,226
DKK
|
42,986
DKK
|
— |
Classes of current inventories, alternative [abstract] | |||
Cash and cash equivalents [abstract] | |||
Cash [abstract] | |||
Cash |
695,000
DKK
|
1,311
DKK
|
— |
Cash and cash equivalents |
695,000
DKK
|
1,311
DKK
|
995,000
DKK
|
Non-current portion of non-current borrowings, by type [abstract] | |||
Non-current portion of non-current loans received |
57,476
DKK
|
56,460
DKK
|
— |
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Current loans received and current portion of non-current loans received |
13,719
DKK
|
18,251
DKK
|
— |
Trade and other non-current payables [abstract] | |||
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current deferred income including non-current contract liabilities [abstract] | |||
Non-current contract liabilities [abstract] | |||
Non-current advances received, representing non-current contract liabilities for performance obligations satisfied at point in time |
4,230
DKK
|
4,168
DKK
|
— |
Other non-current payables |
2,436
DKK
|
2,471
DKK
|
— |
Trade and other current payables [abstract] | |||
Current trade payables |
7,303
DKK
|
7,900
DKK
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Current deferred income including current contract liabilities [abstract] | |||
Current contract liabilities [abstract] | |||
Current advances received, representing current contract liabilities for performance obligations satisfied at point in time |
6,534
DKK
|
7,860
DKK
|
— |
Other current payables |
6,039
DKK
|
6,605
DKK
|
— |
Issued capital [abstract] | |||
Issued capital |
36,426
DKK
|
36,426
DKK
|
— |
Retained earnings [abstract] | |||
Retained earnings |
57,995
DKK
|
55,161
DKK
|
— |
Accumulated other comprehensive income [abstract] | |||
Revaluation surplus |
4,844
DKK
|
4,844
DKK
|
— |
Reserve of exchange differences on translation |
5,150
DKK
|
4,793
DKK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
212,143
DKK
|
218,255
DKK
|
— |
Liabilities |
107,728
DKK
|
117,031
DKK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
56,373
DKK
|
64,196
DKK
|
— |
Current liabilities |
35,080
DKK
|
44,959
DKK
|
— |
Assets less current liabilities [abstract] |