Statement Of Financial Position [Abstract]

Scandinavian Brake Systems - Filing #1413950

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
1,000,000 DKK
1,000,000 DKK
4,000,000 DKK
42,000,000 DKK
Deferred tax assets
- DKK
- DKK
- DKK
10,000,000 DKK
Non-current assets
2,000,000 DKK
2,000,000 DKK
37,000,000 DKK
993,000,000 DKK
Current assets [abstract]
Trade and other current receivables
38,000,000 DKK
38,000,000 DKK
44,000,000 DKK
91,000,000 DKK
Current tax assets, current
90,000,000 DKK
90,000,000 DKK
- DKK
- DKK
Cash and cash equivalents
- DKK
- DKK
1,000,000 DKK
- DKK
1,000,000 DKK
- DKK
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
128,000,000 DKK
128,000,000 DKK
45,000,000 DKK
91,000,000 DKK
Current assets
2,378,000,000 DKK
2,378,000,000 DKK
4,872,000,000 DKK
835,000,000 DKK
Assets
2,380,000,000 DKK
2,380,000,000 DKK
4,909,000,000 DKK
1,828,000,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
321,000,000 DKK
321,000,000 DKK
321,000,000 DKK
321,000,000 DKK
Retained earnings
275,000,000 DKK
275,000,000 DKK
1,996,000,000 DKK
581,000,000 DKK
Equity
- DKK
275,000,000 DKK
- DKK
- DKK
321,000,000 DKK
- DKK
- DKK
275,000,000 DKK
596,000,000 DKK
- DKK
321,000,000 DKK
596,000,000 DKK
1,996,000,000 DKK
- DKK
15,000,000 DKK
- DKK
106,000,000 DKK
581,000,000 DKK
15,000,000 DKK
321,000,000 DKK
- DKK
1,554,000,000 DKK
245,000,000 DKK
321,000,000 DKK
106,000,000 DKK
239,000,000 DKK
17,000,000 DKK
38,000,000 DKK
1,452,000,000 DKK
1,873,000,000 DKK
23,000,000 DKK
101,000,000 DKK
20,000,000 DKK
321,000,000 DKK
321,000,000 DKK
679,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
- DKK
571,000,000 DKK
- DKK
1,046,000,000 DKK
Trade and other non-current payables
46,000,000 DKK
46,000,000 DKK
9,000,000 DKK
9,000,000 DKK
Deferred tax liabilities
- DKK
- DKK
- DKK
- DKK
Non-current liabilities
1,684,000,000 DKK
1,684,000,000 DKK
2,384,000,000 DKK
1,169,000,000 DKK
Current liabilities [abstract]
Trade and other current payables
46,000,000 DKK
46,000,000 DKK
162,000,000 DKK
888,000,000 DKK
Current liabilities other than liabilities included in disposal groups classified as held for sale
47,000,000 DKK
47,000,000 DKK
2,001,000,000 DKK
904,000,000 DKK
Liabilities included in disposal groups classified as held for sale
53,000,000 DKK
53,000,000 DKK
2,078,000,000 DKK
- DKK
Current liabilities
100,000,000 DKK
100,000,000 DKK
4,079,000,000 DKK
904,000,000 DKK
Liabilities
1,784,000,000 DKK
1,784,000,000 DKK
6,463,000,000 DKK
2,073,000,000 DKK
Equity and liabilities
2,380,000,000 DKK
2,380,000,000 DKK
4,909,000,000 DKK
1,828,000,000 DKK

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