Statement Of Cash Flows [Abstract]
Concept |
2024-05-01 to 2025-04-30 |
2023-05-01 to 2024-04-30 |
---|---|---|
Statement of cash flows [abstract] | ||
Cash flows from (used in) operating activities [abstract] | ||
Adjustments for decrease (increase) in trade and other receivables |
4,000,000
DKK
|
24,000,000
DKK
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
173,000,000
DKK
|
169,000,000
DKK
|
Income taxes paid, classified as operating activities |
7,000,000
DKK
|
2,000,000
DKK
|
Finance costs paid, classified as operating activities |
19,000,000
DKK
|
21,000,000
DKK
|
Finance income received, classified as operating activities |
5,000,000
DKK
|
5,000,000
DKK
|
Cash flows from (used in) investing activities [abstract] | ||
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
2,000,000
DKK
|
1,000,000
DKK
|
Cash flows from (used in) financing activities [abstract] | ||
Cash advances and loans from related parties |
-
DKK
|
2,000,000
DKK
|
Cash repayments of advances and loans from related parties |
14,000,000
DKK
|
2,000,000
DKK
|