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🇪🇺🇩🇰 Scandinavian Investment Group A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share 0.23 0.58 0.72 0.5 0.01 0.05 -0.12 -1.60 -3.20
Diluted Earnings Loss Per Share 0.22 0.52 0.63 0.5 0.01 0.05 -0.12 -1.60 -3.20
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 334.2 313.3 256.8 0 0
Cost Of Sales 287.8 271.9 217.5 0
Profit Loss From Operating Activities 7.2 0.8 -3.1 -16 -44.7 -36.1
Finance Income 9.4 9.4 8.1 1.3 0.3 0 2.3 0.9 0 0.8 0.1
Finance Costs 1.9 1.7 1.6 1.5 0.1 0.9 0.3 5.4 16.3 21.2 20.5
Profit Loss Before Tax 8.5 26.9 29.7 15.8 -2.6 6.3 2.8 -7.6 -32.3 -65.1 -56.5
Income Tax Expense Continuing Operations -2.5 -1.1 -6.3 -9.8 0 -3.1 -3.3 0 0 25.2
Profit Loss 11 28 36 25.6 0.4 13 2.4 -6.1 -85.2 -171.3 -276.5
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss 11 28 36 25.6 0.4 13 2.4 -6.1 -85.2 -171.3 -276.5
Income Tax Expense Continuing Operations -2.5 -1.1 -6.3 -9.8 0 -3.1 -3.3 0 0 25.2
Other Adjustments For Noncash Items 32.2 0.5 12.9 18.8 17.9
Other Adjustments For Noncash Items 32.2 0.5 12.9 18.8 17.9
Interest Received Classified As Operating Activities 0 1 41.7 0 0.8 0.1
Interest Paid Classified As Operating Activities 2.1 0.9 0.3 4.5 10.7 -28.2 -18.5
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Noncurrent Assets 185.3 183.7 175.7 93.1 0 7.1 3.5 0 0.3 1.6 2.1
Current Assets 113.7 113.3 119.2 86.1 117.2 96.4 85.4 98.7 172.9 302.1 751.7
Assets 299 297 294.9 179.2 117.2 103.5 88.9 98.7 173.2 303.7 753.8
Noncurrent Liabilities 95.6 94 75.6 35.3 0 0 0 3 5.9
Current Liabilities 15.7 20.4 57.2 23.4 13.5 24.1 19 2.3 96.4 149
Equity And Liabilities 299 297 294.9 179.2 117.2 103.5 88.9 98.7 173.2 303.7 753.8
2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Other External Expenses 0.9 0.8 0.6 0.9 1.4 16.8 18.3 20.8 6.7 6.3 13
Employee Benefits Expense 2.5 2.3 2.2 2.4 1.2 22.2 22.2 21.3 9 37.9 20.9
Other Income 0.6 0.5 2.7 0 0 0 0.1 0.2 0.3
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.4 0.7 2.5
Profit Loss From Continuing Operations 23.9 -2.6 9.4 6.1 -7.6 -32.3 -65.1 -81.7
Profit Loss From Discontinued Operations 1.7 3 3.6 -3.7 1.5 -52.9 -106.2 -194.8
Profit Loss Attributable To Owners Of Parent 13 2.4 -6.1 -85.2 -171.3
Basic Earnings Loss Per Share From Discontinued Operations -1.60 -3.20 -5.20
Diluted Earnings Loss Per Share From Discontinued Operations -1.60 -1.20 -1.50
Basic Earnings Loss Per Share From Continuing Operations 0.48 -0.05 0.12 -0.31 -0.61 -3.20 -5.20
Diluted Earnings Loss Per Share From Continuing Operations 0.45 -0.05 0.12 -0.31 -0.61 -1.20 -1.50
Income Tax Relating To Components Of Other Comprehensive Income 0 0
Transfer To Finance Cost Before Tax 0.2 0.9 1.8
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income 0
Other Comprehensive Income 26.6 -1.7 -3.3 -5.1 10.3 0.5
Comprehensive Income 11 28 36 25.6 27 11.3 -0.9 -11.2 -74.9 -170.8 -276.6
Comprehensive Income Attributable To Owners Of Parent 11.3 -0.9 -11.2 -74.9 -170.8
Adjustments For Reconcile Profit Loss 0.3 0.000003 3.4 4 -0.6 3.6 -19.4 -46.3
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0.9 0.1 0
Cash Receipts From Noncurrent Borrowings 0 -150
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.2 0.1 0.1 -0.2 -0.5 -2.3 0
Proceeds From Borrowings Classified As Financing Activities 8.1 62.4 73.8 0.00007 35.2
Other Current Receivables 1.5 2.7 1.4 0.2 101.9 0.6 3.2 21.6 1
Issued Capital 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 26.8 267.8 267.8
Retained Earnings 160.9 165.9 137.9 102.1 76.5 76.1 63.1 60.6 66.7 -90.5 80.3
Equity 187.7 182.6 162.1 120.5 102.4 77.2 63.8 65.6 76.8 151.7 322.5
Cash And Cash Equivalents 2.9 3.8 2.1 0.000007 13.2 -6.2 8.4 2.5 10.3 6.5 26.7
Gains Losses On Exchange Differences On Translation Before Tax -1.5 -0.7 -0.9
Reclassification Adjustments On Exchange Differences On Translation Before Tax -28.1 -1.8 0
Transfer To Net Sales Before Tax 1.8 1
Purchase Of Intangible Assets Classified As Investing Activities 0.8 0.1 0 0 -0.3
Purchase Of Property Plant And Equipment Classified As Investing Activities -0.1 -70.6 0.2 0.6 0.1 -0.1 -1.7
Depreciation Expense 0.2 0.1 0.3
Deferred Tax Assets 21.1 18.6 17.5 10 0 6.4 3.3 0
Investment Property 164.2 165.1 158.2 83.1 0
Amount Of Component Of Cash Flows From Used In Operating Activities 14.1 9.4
Payments Of Finance Lease Liabilities Classified As Financing Activities 3.7
Amount Of Component Of Cash Flows From Used In Financing Activities -8 0
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 19.2
Depreciation Amortisation Expense And Impairment Losses Of Property Plant And Equipment And Intangible Assets Recognised In Profit Or Loss 0.3 0.4 0.7
Cash Flows From Used In Operations -14 -9.9 -64.4
Cash 2.9 3.8 2.1 6.8 13.1 2.5 0
Gains Losses On Net Monetary Position -2.4 -7 17.1 13.5
Other Current Payables 2.8 7.3 8.5 5.3 0.5
Decrease Increase In Receivables 0.8 -1 -0.9 101.8
Decrease Increase In Trade Payables 0.4 -1.2 3.2 -9.5
Adjustments For Fair Value Gains Losses -15.5
Other Gains Losses -0.2 0.6
Purchase Of Financial Instruments Classified As Investing Activities -74.1 -43.3 -105.2
Profit Loss From Operating Activities Before Deprecition And Amortisation Expenses 7.4 0.9 -15.6 -44
Other Expense By Nature 0
Gains Losses On Cash Flow Hedges Before Tax -0.2
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 0
Cash Flows From Discontinued Operations -1.3 -5.6