Statement Of Cash Flows [Abstract]

Brd. Klee - Filing #5891155

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations	—	29,960 DKK	—	22,143 DKK	—
Income taxes paid (refund), classified as operating activities	—	4,421 DKK	—	7,386 DKK	—
Cash flows from (used in) operating activities	—	25,539 DKK	—	14,757 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	22,218 DKK	—	0 DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	1,056 DKK	—	0 DKK	—
Purchase of property, plant and equipment, classified as investing activities	—	1,586 DKK	—	1,239 DKK	—
Purchase of intangible assets, classified as investing activities	—	1,079 DKK	—	1,890 DKK	—
Cash advances and loans made to other parties, classified as investing activities	—	0 DKK	—	0 DKK	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	870,000 DKK	—	886,000 DKK	—
Payments of lease liabilities, classified as financing activities	—	6,319 DKK	—	2,379 DKK	—
Dividends paid, classified as financing activities	—	6,509 DKK	—	4,479 DKK	—
Cash flows from (used in) financing activities	—	3,727 DKK	—	7,743 DKK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	2,391 DKK	—	3,870 DKK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	130,000 DKK	—	308,000 DKK	—
Cash and cash equivalents	9,014 DKK	—	11,536 DKK	—	7,975 DKK