Statement Of Cash Flows [Abstract]

GN Store Nord - Filing #5889839

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	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	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 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)	- DKK	988,000,000 DKK	- DKK	- DKK	988,000,000 DKK	71,000,000 DKK	1,059,000,000 DKK	- DKK	- DKK	—	- DKK	266,000,000 DKK	—	228,000,000 DKK	38,000,000 DKK	228,000,000 DKK	- DKK	- DKK	- DKK	- DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories	—	—	—	—	—	—	85,000,000 DKK	—	—	—	—	756,000,000 DKK	—	—	—	—	—	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	—	—	113,000,000 DKK	—	—	—	—	124,000,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operations	—	—	—	—	—	—	3,302,000,000 DKK	—	—	—	—	3,160,000,000 DKK	—	—	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	—	—	—	—	434,000,000 DKK	—	—	—	—	428,000,000 DKK	—	—	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	—	—	—	—	92,000,000 DKK	—	—	—	—	81,000,000 DKK	—	—	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	—	—	—	—	235,000,000 DKK	—	—	—	—	175,000,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	—	—	2,725,000,000 DKK	—	—	—	—	2,638,000,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	135,000,000 DKK	—	—	—	—	441,000,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	—	—	—	—	—	35,000,000 DKK	—	—	—	—	36,000,000 DKK	—	—	—	—	—	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	—	—	—	—	—	—	120,000,000 DKK	—	—	—	—	93,000,000 DKK	—	—	—	—	—	—	—	—	—
Purchase of other long-term assets, classified as investing activities	—	—	—	—	—	—	189,000,000 DKK	—	—	—	—	131,000,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	—	—	—	—	1,544,000,000 DKK	—	—	—	—	1,141,000,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	—	—	—	—	—	- DKK	—	—	—	—	254,000,000 DKK	—	—	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	—	—	1,086,000,000 DKK	—	—	—	—	3,273,000,000 DKK	—	—	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	—	—	—	—	99,000,000 DKK	—	—	—	—	- DKK	—	—	—	—	—	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	—	—	- DKK	—	—	—	—	32,000,000 DKK	—	—	—	—	—	—	—	—	—
Other inflows (outflows) of cash, classified as financing activities	—	—	—	—	—	—	- DKK	—	—	—	—	71,000,000 DKK	—	—	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	—	—	2,365,000,000 DKK	—	—	—	—	312,000,000 DKK	—	—	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	—	—	—	—	1,184,000,000 DKK	—	—	—	—	1,185,000,000 DKK	—	—	—	—	—	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	—	—	2,000,000 DKK	—	—	—	—	13,000,000 DKK	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	—	—	—	—	—	980,000,000 DKK	—	—	2,162,000,000 DKK	—	—	—	—	—	—	—	990,000,000 DKK