Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
As at 2024-12-31 |
2024-01-01 to 2024-12-31 |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2022-12-31 |
---|---|---|---|---|---|---|---|---|---|
Statement of cash flows [abstract] | |||||||||
Cash flows from (used in) operating activities [abstract] | |||||||||
Profit (loss) |
11,009,000
DKK
|
— |
3,128,000
DKK
|
7,881,000
DKK
|
81,237,000
DKK
|
— |
65,705,000
DKK
|
15,532,000
DKK
|
— |
Adjustments to reconcile profit (loss) [abstract] | |||||||||
Adjustments for decrease (increase) in inventories |
4,090,000
DKK
|
— | — | — |
4,378,000
DKK
|
— | — | — | — |
Cash flows from (used in) operations |
21,544,000
DKK
|
— | — | — |
16,783,000
DKK
|
— | — | — | — |
Interest paid, classified as operating activities |
4,613,000
DKK
|
— | — | — |
5,493,000
DKK
|
— | — | — | — |
Interest received, classified as operating activities |
1,623,000
DKK
|
— | — | — |
2,163,000
DKK
|
— | — | — | — |
Income taxes paid (refund), classified as operating activities |
7,685,000
DKK
|
— | — | — |
1,294,000
DKK
|
— | — | — | — |
Cash flows from (used in) operating activities |
32,219,000
DKK
|
— | — | — |
12,159,000
DKK
|
— | — | — | — |
Cash flows from (used in) investing activities [abstract] | |||||||||
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities |
2,591,000
DKK
|
— | — | — |
148,916,000
DKK
|
— | — | — | — |
Purchase of property, plant and equipment, classified as investing activities |
5,128,000
DKK
|
— | — | — |
10,600,000
DKK
|
— | — | — | — |
Purchase of intangible assets, classified as investing activities |
210,000
DKK
|
— | — | — |
561,000
DKK
|
— | — | — | — |
Cash flows from (used in) investing activities |
6,035,000
DKK
|
— | — | — |
161,849,000
DKK
|
— | — | — | — |
Cash flows from (used in) financing activities [abstract] | |||||||||
Proceeds from borrowings, classified as financing activities |
8,630,000
DKK
|
— | — | — |
573,000
DKK
|
— | — | — | — |
Repayments of borrowings, classified as financing activities |
6,847,000
DKK
|
— | — | — |
13,323,000
DKK
|
— | — | — | — |
Dividends paid, classified as financing activities |
136,522,000
DKK
|
— | — | — |
15,532,000
DKK
|
— | — | — | — |
Cash flows from (used in) financing activities |
92,934,000
DKK
|
— | — | — |
63,123,000
DKK
|
— | — | — | — |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
131,188,000
DKK
|
— | — | — |
110,885,000
DKK
|
— | — | — | — |
Cash and cash equivalents | — |
24,839,000
DKK
|
— | — | — |
156,027,000
DKK
|
— | — |
45,142,000
DKK
|