Subclassifications Of Assets, Liabilities And Equities [Abstract]

Scandinavian Brake Systems - Filing #1413950

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
- DKK
- DKK
2,000,000 DKK
2,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
- DKK
- DKK
30,000,000 DKK
30,000,000 DKK
Intangible assets and goodwill
- DKK
- DKK
30,000,000 DKK
30,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- DKK
- DKK
- DKK
908,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
1,000,000 DKK
1,000,000 DKK
1,000,000 DKK
919,000,000 DKK
Trade and other current receivables [abstract]
Trade and other current receivables
38,000,000 DKK
38,000,000 DKK
44,000,000 DKK
91,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
1,000,000 DKK
1,000,000 DKK
1,000,000 DKK
1,000,000 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
- DKK
- DKK
1,000,000 DKK
- DKK
- DKK
1,000,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
2,250,000,000 DKK
2,250,000,000 DKK
4,827,000,000 DKK
744,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- DKK
571,000,000 DKK
- DKK
1,046,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
1,638,000,000 DKK
1,067,000,000 DKK
2,375,000,000 DKK
88,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
- DKK
- DKK
1,835,000,000 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
46,000,000 DKK
46,000,000 DKK
9,000,000 DKK
9,000,000 DKK
Trade and other current payables [abstract]
Trade and other current payables
46,000,000 DKK
46,000,000 DKK
162,000,000 DKK
888,000,000 DKK
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Subordinated liabilities
- DKK
- DKK
- DKK
- DKK
Issued capital [abstract]
Issued capital
321,000,000 DKK
321,000,000 DKK
321,000,000 DKK
321,000,000 DKK
Retained earnings [abstract]
Retained earnings
275,000,000 DKK
275,000,000 DKK
1,996,000,000 DKK
581,000,000 DKK
Accumulated other comprehensive income [abstract]
Revaluation surplus
- DKK
- DKK
106,000,000 DKK
- DKK
Reserve of exchange differences on translation
- DKK
- DKK
15,000,000 DKK
- DKK
Reserve of cash flow hedges
- DKK
- DKK
- DKK
- DKK
Net assets (liabilities) [abstract]
Assets
2,380,000,000 DKK
2,380,000,000 DKK
4,909,000,000 DKK
1,828,000,000 DKK
Liabilities
1,784,000,000 DKK
1,784,000,000 DKK
6,463,000,000 DKK
2,073,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
2,378,000,000 DKK
2,378,000,000 DKK
4,872,000,000 DKK
835,000,000 DKK
Current liabilities
100,000,000 DKK
100,000,000 DKK
4,079,000,000 DKK
904,000,000 DKK
Assets less current liabilities [abstract]

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