Statement of changes in equity [table] Line items not dimensionally qualified placeholder Notes, accounting policies and mandatory tags – this item MUST be used as a starting point for markups of disclosures in the notes to the financial statements Name of reporting entity or other means of identification Domicile of entity Legal form of entity Country of incorporation Address of entity's registered office Principal place of business Description of nature of entity's operations and principal activities Name of parent entity Other income Revenue Operating revenue Employee benefits expense Salary and personnel expenses Other expenses, by nature Other operating expenses Depreciation expense Depreciation Profit (loss) from operating activities Operational EBIT Gains (losses) on fair value adjustment, biological assets Fair value adjustments of biological assets Share of profit (loss) of associates accounted for using equity method Income from associates Finance income Financial income Profit (loss) before tax Earnings before taxes (EBT) Tax expense (income) Taxes Profit (loss), attributable to [abstract] Profit or loss for the year attributable to Profit (loss), attributable to non-controlling interests Non-controlling interests Profit (loss), attributable to owners of parent Owners of P/F Bakkafrost Basic and diluted earnings (loss) per share Earnings/Diluted earnings per share (DKK) Other comprehensive income, net of tax, exchange differences on translation Currency translation differences Other comprehensive income that will be reclassified to profit or loss, net of tax Net other comprehensive income to be reclassified to profit or loss in subsequent periods Other comprehensive income that will not be reclassified to profit or loss, net of tax Net other comprehensive income not to be reclassified to profit or loss in subsequent periods Other comprehensive income Other comprehensive income Comprehensive income Total comprehensive income for the year net tax Comprehensive income, attributable to non-controlling interests Non-controlling interests Comprehensive income, attributable to owners of parent Owners of P/F Bakkafrost Deferred tax assets Other current liabilities Assets [abstract] ASSETS Other intangible assets Intangible assets Intangible assets and goodwill Total intangible assets Right-of-use assets Right of use assets Trade and other non-current receivables Long-term receivables Non-current financial assets Total non-current financial assets Non-current assets TOTAL NON-CURRENT ASSETS Current assets [abstract] Current assets Current biological assets Biological assets (biomass) Current inventories Inventory Current trade receivables Accounts receivable Current tax assets, current Tax receivables Other current receivables Other receivables Trade and other current receivables Total receivables Current assets TOTAL CURRENT ASSETS Assets TOTAL ASSETS Equity and liabilities [abstract] EQUITY AND LIABILITIES Equity [abstract] Equity Issued capital Share capital Other equity interest Other equity Non-controlling interests Non-controlling interest Non-current liabilities [abstract] Non-current liabilities Deferred tax liabilities Deferred taxes Non-current portion of non-current borrowings Long-term interest-bearing debt Non-current lease liabilities Long-term leasing debt Non-current derivative financial liabilities Derivatives Non-current liabilities Total non-current liabilities Current liabilities [abstract] Current liabilities Current derivative financial liabilities Financial derivatives Current tax liabilities, current Current tax liabilities Current lease liabilities Short-term leasing debt Current liabilities Total current liabilities Liabilities TOTAL LIABILITIES Equity and liabilities TOTAL EQUITY AND LIABILITIES Inventories Including Current Biological Assets Total inventory The amount of inventories and current biological assets. Equity Total equity Equity at beginning of period Equity at end of period Profit (loss) Profit or loss for the period continuing operations Profit for the year Consolidated profit Increase (decrease) through treasury share transactions, equity Treasury shares Increase (decrease) through transactions with owners, equity Total transaction with owners Increase (decrease) in equity Total changes in equity Components of equity [axis] Equity [member] Issued capital [member] Share Capital Share premium [member] Share Premium Reserve Treasury shares [member] Treasury Shares Reserve of exchange differences on translation [member] Currency translation differences Retained earnings [member] Retained Earnings Derivatives [member] Derivatives Statement of changes in equity [line items] Consolidated Statement of Changes in Equity Change in Inventory and Biological Assets at Cost Change in inventory and biological assets (at cost) The decrease (increase) in inventory and biological assets (at cost). Expenses, by nature Tax expense other than income tax expense Revenue tax - FO Foreign exchange gain (loss) Net currency effects Consolidated Income Statement Consolidated Statement of Comprehensive Income Dividend [Member] Dividend This member stands for a component of equity representing dividend. Consolidated profit The amount of consolidated profit (loss). Other Comprehensive Income Net of Tax Reserve to Share Based Payment Reserve to share based payment The amount of other comprehensive income, net of tax, related to reserve to share based payment. Share-based payment Investments in associates accounted for using equity method Investments in associated companies Non-current investments other than investments accounted for using equity method Investments in stocks and shares Current trade payables Trade payables Consolidated Statement of Financial Position Adjustments for Change in Current Debts Change in current debts Adjustments for increase (decrease) in current debts to reconcile profit (loss) to net cash flow from (used in) operating activities. Cash Flows from Used in Change in Long Term Receivables Change in long-term receivables The cash inflow (outflow) due to a decrease (increase) in long-term receivables. Financial Income Received Classified as Financing Activities The cash inflow from financial income received, classified as financing activities. Financial income Financial Expenses Paid Classified as Financing Activities Financial expenses The cash outflow for financial expenses paid, classified as financing activities. Proceeds from Payments for Acquisition of Treasury Shares Proceeds/Acquisition of treasury shares The cash inflow (outflow) due to sale or acquisition of treasury shares. Consolidated Cash Flow Statement Cash flows from (used in) operating activities [abstract] Cash flow from operations Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss Adjustments for write-downs and depreciation Adjustments for gains (losses) on change in fair value less costs to sell, biological assets Adjustments for fair value adjustments on biomass Adjustments for undistributed profits of investments accounted for using equity method Adjustments for income from associates Adjustments for unrealised foreign exchange losses (gains) Adjustments for currency effects Income taxes paid (refund), classified as operating activities Taxes paid Adjustments for decrease (increase) in inventories Change in inventory Adjustments for decrease (increase) in trade and other receivables Change in receivables Cash flows from (used in) operating activities Cash flow from operations Cash flows from (used in) investing activities [abstract] Cash flow from investments Proceeds from sales of property, plant and equipment, classified as investing activities Proceeds from sale of fixed assets Purchase of property, plant and equipment, classified as investing activities Payments made for purchase of fixed assets Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities Purchase of shares and other investments Cash flows from (used in) investing activities Cash flow from investments Cash flows from (used in) financing activities [abstract] Cash flow from financing Cash flows from (used in) increase (decrease) in current borrowings Change in revolving credit facilities Payments from changes in ownership interests in subsidiaries that do not result in loss of control Acquisition of minorities Payments of lease liabilities, classified as financing activities Lease payment Dividends paid, classified as financing activities Dividend paid Cash flows from (used in) financing activities Cash flow from financing Increase (decrease) in cash and cash equivalents Net change in cash and cash equivalents in period Cash and cash equivalents Cash and cash equivalents Cash and cash equivalents – opening balance Cash and cash equivalents – closing balance total Increase (decrease) in working capital Raw materials and consumables used Purchase of goods Income tax relating to cash flow hedges included in other comprehensive income Hereof income tax effect Hereof tax effect Dividends recognised as distributions to owners Paid-out dividend Finance costs Financial expenses Other finance cost Other financial items Non-current assets [abstract] Non-currents assets Earnings before Interest and Taxes Earnings before interest and taxes (EBIT) The amount of earnings before interest and taxes (EBIT). EBIT Non-controlling interests [member] Non controlling interest Other Comprehensive Income Net of Tax Change in Tax Rate on Equity Posted Purchase Price Allocation in Prior Years Change in tax rate on equity posted PPA in prior years The amount of other comprehensive income, net of tax, related to change in tax rate on equity posted purchase price allocation in prior years Other comprehensive income net of tax adjustment related to purchase price allocation Adjustment related to purchase price allocation The amount of other comprehensive income, net of tax, related to adjustment related to purchase price allocation. Adjustments related to PPA Consolidated Statement of Changes in Equity Biomass Fair Value Adjustments [Member] This member stands for a component of equity representing biomass fair value adjustments. Fair value adjustments Increase (Decrease) Through Proposed Dividend The increase (decrease) in equity resulting from proposed dividend. Proposed dividend Comprehensive income attributable to [abstract] Total comprehensive income attributable to Reserve of share-based payments [member] Share-Based Payment Increase (decrease) through changes in ownership interests in subsidiaries that do not result in loss of control, equity Change in non-controlling interests Other Comprehensive Income Net of Tax Reclassification Currency Translation Differences Fund The amount of other comprehensive income, net of tax, related to reclassification - currency translation differences fund. Reclassification - Currency translation differences fund Other Comprehensive Income Net of Tax Reclassification Biomass Fair Value Adjustments Fund The amount of other comprehensive income, net of tax, related to reclassification - biomass fair value adjustments fund. Reclassification - Biomass Fair value adjustments fund Other Comprehensive Income Net of Tax Reclassification Retained Earnings Fund The amount of other comprehensive income, net of tax, related to reclassification - retained earnings fund. Reclassification - Retained earnings fund Other Comprehensive Income Net of Tax Reclassification Between Funds The amount of other comprehensive income, net of tax, related to reclassification between funds. Reclassification between funds Total Property, Plant and Equipment The amount of total property, plant and equipment. Total property, plant and equipment Other comprehensive income, before tax, cash flow hedges Changes on financial derivatives Changes in financial derivatives Property, plant and equipment