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🇪🇺🇩🇰 Scandinavian Investment Group A/S

2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Revenue
Cost Of Sales
Profit Loss From Operating Activities
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
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Profit Loss
Income Tax Expense Continuing Operations
Other Adjustments For Noncash Items
Other Adjustments For Noncash Items
Interest Received Classified As Operating Activities
Interest Paid Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Used In Investing Activities
Cash Flows From Used In Financing Activities
2022-12-31 2022-06-30 2021-12-31 2021-06-30 2020-12-31 2020-06-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 2014-06-30
Noncurrent Assets 183.7 184 175.7 136.9 93.1 65.2 0 0 7.1 3.5 3.5 0 0 0 0.3 0.4 1.6 1.9
Current Assets 113.3 121.8 119.2 110.4 86.1 75.7 117.2 143.3 96.4 97.8 85.4 98 98.7 141.2 172.9 249.9 302.1 707.1
Assets 297 305.8 294.9 247.3 179.2 140.9 117.2 143.3 103.5 101.3 88.9 98 98.7 141.2 173.2 250.3 303.7 709
Noncurrent Liabilities 94 97.1 75.6 72.3 35.3 1.8 0 0 0 0 0 0 0 2.2 3 4.7
Current Liabilities 20.4 39.1 57.2 24.1 23.4 22.5 13.5 5.1 24.1 19 27.3 2.3 26.9 96.4 34.6 32.9 188.2
Equity And Liabilities 297 305.8 294.9 247.3 179.2 140.9 117.2 143.3 103.5 101.3 88.9 98 98.7 141.2 173.2 250.3 303.7 709
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Other External Expenses
Employee Benefits Expense
Other Income
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Profit Loss From Continuing Operations
Profit Loss From Discontinued Operations
Profit Loss Attributable To Owners Of Parent
Basic Earnings Loss Per Share From Discontinued Operations
Diluted Earnings Loss Per Share From Discontinued Operations
Basic Earnings Loss Per Share From Continuing Operations
Diluted Earnings Loss Per Share From Continuing Operations
Income Tax Relating To Components Of Other Comprehensive Income
Transfer To Finance Cost Before Tax
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Adjustments For Reconcile Profit Loss
Adjustments For Decrease Increase In Working Capital
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities
Cash Receipts From Noncurrent Borrowings
Increase Decrease In Cash And Cash Equivalents
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Proceeds From Borrowings Classified As Financing Activities
Other Current Receivables 2.7 2.5 1.4 0.8 0.2 0 101.9 0 0.6 2.3 3.2 3.8 21.6 3.2
Issued Capital 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 267.8 267.8
Retained Earnings 165.9 152.6 137.9 127.1 102.1 90.8 76.5 81 76.1 73.7 63.1 56.3 60.6 63.6 66.7 105.2 -90.5 26
Equity 182.6 169.6 162.1 150.9 120.5 116.2 102.4 80.7 77.2 71 63.8 63.5 65.6 68.2 76.8 110.2 151.7 261.1
Cash And Cash Equivalents 3.8 2.1 6.8 53.2 13.2 -4.1 -6.2 0 8.4 0.6 2.5 0 10.3 6.5
Gains Losses On Net Monetary Position
Adjustments For Fair Value Gains Losses
Income Taxes Paid Refund Classified As Operating Activities
Purchase Sale Of Treasury Assets
Repayments Of Borrowings Classified As Financing Activities
Free Cash Flows From Used In Operating Investing Activities
Investment Property 165.1 165 158.2 119.4 83.1 55.2 0 0
Deferred Tax Assets 18.6 19 17.5 17.5 10 10 0 0 6.4 3.3 3.3 0 0 0 0
Cash 3.8 2.3 2.1 11.1 6.8 53.2 13.1 2.5 0 0 0
Other Current Payables 7.3 6.2 8.5 4.9 5.3 3.3 0.5
Amount Of Component Of Cash Flows From Used In Investing Activities
Gains Losses On Exchange Differences On Translation Before Tax
Reclassification Adjustments On Exchange Differences On Translation Before Tax
Transfer To Net Sales Before Tax
Purchase Of Intangible Assets Classified As Investing Activities
Purchase Of Property Plant And Equipment Classified As Investing Activities
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss
Cash Flows From Used In Operations
Depreciation Expense
Amount Of Component Of Cash Flows From Used In Operating Activities
Payments Of Finance Lease Liabilities Classified As Financing Activities
Amount Of Component Of Cash Flows From Used In Financing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Adjustments For Unrealised Foreign Exchange Losses Gains
Other Adjustments To Reconcile Profit Loss
Decrease Increase In Receivables
Decrease Increase In Trade Payables
Other Expense By Nature
Gains Losses On Cash Flow Hedges Before Tax
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses
Cash Flows From Discontinued Operations
Purchase Of Financial Instruments Classified As Investing Activities