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] | |||
Machinery |
692,000
DKK
|
1,566
DKK
|
— |
Construction in progress |
0
DKK
|
236,127
DKK
|
— |
Property, plant and equipment |
1.602.787
DKK
|
1.496.073
DKK
|
— |
Investment property [abstract] | |||
Investment property |
1.600.352
DKK
|
1.256.000
DKK
|
— |
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract] | |||
Investments in subsidiaries reported in separate financial statements |
0
DKK
|
0
DKK
|
— |
Trade and other current receivables [abstract] | |||
Current trade receivables |
880,000
DKK
|
355,000
DKK
|
— |
Current receivables due from related parties |
0
DKK
|
0
DKK
|
— |
Current prepayments and current accrued income other than current contract assets [abstract] | |||
Current accrued income other than current contract assets |
3,748
DKK
|
2,105
DKK
|
— |
Trade and other current receivables |
6,520
DKK
|
4,420
DKK
|
— |
Current prepayments and current accrued income including current contract assets [abstract] | |||
Current accrued income including current contract assets [abstract] | |||
Trade and other receivables [abstract] | |||
Other receivables |
1,302
DKK
|
1,960
DKK
|
— |
Categories of non-current financial assets [abstract] | |||
Non-current financial assets |
0
DKK
|
0
DKK
|
— |
Cash and cash equivalents [abstract] | |||
Cash and cash equivalents |
16,898
DKK
|
41,887
DKK
|
66,678
DKK
|
Borrowings [abstract] | |||
Non-current portion of non-current borrowings |
13,844
DKK
|
87,000
DKK
|
— |
Current borrowings and current portion of non-current borrowings [abstract] | |||
Current borrowings and current portion of non-current borrowings |
872,000
DKK
|
231,988
DKK
|
— |
Non-current portion of non-current borrowings, by type [abstract] | |||
Current borrowings and current portion of non-current borrowings, by type [abstract] | |||
Trade and other non-current payables [abstract] | |||
Non-current payables to related parties |
0
DKK
|
0
DKK
|
— |
Trade and other current payables [abstract] | |||
Current trade payables |
4,958
DKK
|
4,427
DKK
|
— |
Current payables to related parties |
0
DKK
|
0
DKK
|
— |
Current accruals and current deferred income including current contract liabilities [abstract] | |||
Accruals classified as current |
2,096
DKK
|
2,752
DKK
|
— |
Categories of non-current financial liabilities [abstract] | |||
Non-current financial liabilities at amortised cost |
732,685
DKK
|
421,632
DKK
|
— |
Categories of current financial liabilities [abstract] | |||
Current financial liabilities at amortised cost |
17,465
DKK
|
12,016
DKK
|
— |
Miscellaneous non-current liabilities [abstract] | |||
Non-current deposits from customers |
45,585
DKK
|
39,407
DKK
|
— |
Other non-current liabilities |
0
DKK
|
0
DKK
|
— |
Miscellaneous current liabilities [abstract] | |||
Other current liabilities |
4,126
DKK
|
5,200
DKK
|
— |
Issued capital [abstract] | |||
Issued capital |
5,319
DKK
|
5,319
DKK
|
— |
Retained earnings [abstract] | |||
Retained earnings |
696,713
DKK
|
634,642
DKK
|
— |
Net assets (liabilities) [abstract] | |||
Assets |
1.626.205
DKK
|
1.542.380
DKK
|
— |
Net current assets (liabilities) [abstract] | |||
Current assets |
23,418
DKK
|
46,307
DKK
|
— |
Current liabilities |
30,361
DKK
|
257,987
DKK
|
— |
Assets less current liabilities [abstract] |