Statement Of Cash Flows [Abstract]
Concept |
2024-01-01 to 2024-12-31 |
2023-01-01 to 2023-12-31 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for interest income |
304,051
DKK
|
280,525
DKK
|
Cash flows from (used in) operations before changes in working capital |
242,036
DKK
|
229,970
DKK
|
Adjustments for decrease (increase) in accrued income including contract assets [abstract] | ||
Adjustments for decrease (increase) in accrued income including contract assets |
129,000
DKK
|
449,000
DKK
|
Adjustments for decrease (increase) in other assets |
9,039
DKK
|
14,719
DKK
|
Adjustments for increase (decrease) in other liabilities |
637,000
DKK
|
9,961
DKK
|
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment |
0
DKK
|
90,000
DKK
|
Adjustments for gains (losses) on fair value adjustment, investment property |
457,000
DKK
|
1,123
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Proceeds from sale or issue of treasury shares |
24,657
DKK
|
18,577
DKK
|