Subclassifications Of Assets, Liabilities And Equities [Abstract]

Scandinavian Brake Systems - Filing #1378952

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
- DKK
- DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
- DKK
- DKK
Intangible assets and goodwill
- DKK
- DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- DKK
- DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
1,000,000 DKK
1,000,000 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
2,266,000,000 DKK
2,288,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
1,000,000 DKK
1,000,000 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
- DKK
- DKK
1,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- DKK
- DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
- DKK
1,638,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
1,786,000,000 DKK
- DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
- DKK
46,000,000 DKK
Trade and other current payables [abstract]
Trade and other current payables
48,000,000 DKK
99,000,000 DKK
Issued capital [abstract]
Issued capital
321,000,000 DKK
321,000,000 DKK
Retained earnings [abstract]
Retained earnings
138,000,000 DKK
275,000,000 DKK
Net assets (liabilities) [abstract]
Assets
2,293,000,000 DKK
2,380,000,000 DKK
Liabilities
1,834,000,000 DKK
1,784,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
2,292,000,000 DKK
2,378,000,000 DKK
Current liabilities
1,834,000,000 DKK
100,000,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.