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 |
629,479
DKK
|
119,538
DKK
|
| Adjustments for decrease (increase) in trade and other receivables |
3,668
DKK
|
19,356
DKK
|
| Adjustments for increase (decrease) in trade and other payables |
79,666
DKK
|
22,284
DKK
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
25,154
DKK
|
18,484
DKK
|
| Finance costs paid, classified as operating activities |
520,728
DKK
|
443,952
DKK
|
| Finance income received, classified as operating activities |
27,119
DKK
|
14,038
DKK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of investment property |
187,844
DKK
|
0
DKK
|
| Proceeds from sales of investment property |
25,123
DKK
|
1,891
DKK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from sale or issue of treasury shares |
9,559
DKK
|
9,737
DKK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
294,061
DKK
|
48,292
DKK
|