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] | ||
| Cash flows from (used in) operations before changes in working capital |
252,427,000
DKK
|
281,610,000
DKK
|
| Adjustments for decrease (increase) in other assets |
41,599,000
DKK
|
8,310,000
DKK
|
| Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities |
15,678,000
DKK
|
24,057,000
DKK
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from customers |
1,301,156,000
DKK
|
366,530,000
DKK
|
| Adjustments for amortisation expense |
618,000
DKK
|
701,000
DKK
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, loans and advances |
1,077,000
DKK
|
4,696,000
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
0
DKK
|
638,550,000
DKK
|
| Repayments of bonds, notes and debentures |
150,000,000
DKK
|
200,000,000
DKK
|