FACTANKER

SCANDINAVIAN BRAKE SYSTEMS A/S

LEI 529900DY2V39LC8FJ309 · QID Q115167424

FaktWertZeitQuelle
cash_and_equivalents{"amount": 43500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 43900000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 0.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": -100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-06-30esef
cash_and_equivalents{"amount": 100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": 4800000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -154300000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 10100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 8400000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_financing{"amount": -255100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -405900000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-06-30esef
cashflow_financing{"amount": -43000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-06-30esef
cashflow_investing{"amount": 40900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": -4800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 198200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -10100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -8400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -33200000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-06-30esef
cashflow_operating{"amount": -31800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 48600000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 44700000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 226500000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 229200000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 5600000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 237800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 5200000.0, "concept": "ifrs-full:CurrentAssets"}2021-06-30esef
current_assets{"amount": 487200000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 32300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 24700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 184400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 183400000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 10000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 78200000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-06-30esef
current_liabilities{"amount": 407900000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": -1.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": -1.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": -8.1, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -4.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -45.4, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": 67.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 70.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-06-30esef
eps_basic{"amount": -3.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": -1.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": -1.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -8.1, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -4.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -45.4, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": 67.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 70.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-06-30esef
eps_diluted{"amount": -3.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Svendborg", "region": null, "street": "Kuopiovej 11, Postboks 289", "country": "gleif
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4300000.0}2024-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 100000.0}2023-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 225800000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2200000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1000000.0}2022-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 600000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 5500000.0}2021-06-30esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 600000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 100000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 100000.0}2022-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4900000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1700000.0}2021-06-30esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2200000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 200000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2021-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 8700000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 500000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 500000.0}2021-06-30esef
ifrs:AdjustmentsForFinanceIncome{"amount": 0.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 200000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 500000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 300000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -1700000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": -2800000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7600000.0}2024-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3800000.0}2023-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4300000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -5100000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -7900000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11800000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 11100000.0}2021-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6100000.0}2020-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 0.0}2023-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -500000.0}2023-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -200000.0}2024-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 0.0}2022-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 100000.0}2021-12-31esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": -500000.0}2021-06-30esef
ifrs:AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital{"amount": 8700000.0}2020-12-31esef
ifrs:Assets{"amount": 48600000.0}2024-06-30esef
ifrs:Assets{"amount": 44700000.0}2023-12-31esef
ifrs:Assets{"amount": 226600000.0}2023-06-30esef
ifrs:Assets{"amount": 229300000.0}2022-12-31esef
ifrs:Assets{"amount": 92800000.0}2022-06-30esef
ifrs:Assets{"amount": 238000000.0}2021-12-31esef
ifrs:Assets{"amount": 155800000.0}2021-06-30esef
ifrs:Assets{"amount": 490900000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -8.1}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.2}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -1.2}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -4.3}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -45.4}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 67.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 70.8}2021-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -3.8}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -4.3}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -5.9}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -10.2}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 43500000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 43900000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": -100000.0}2021-06-30esef
ifrs:CashAndCashEquivalents{"amount": 100000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4800000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -154300000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8400000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -255100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -405900000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -43000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2021-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 40900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -400000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4800000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 198200000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -8400000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -33200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -600000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -31800000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -600000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": -7400000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": 195100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -16000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -14400000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": -26700000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 5200000.0}2021-06-30esef
ifrs:CashFlowsFromUsedInOperations{"amount": -30000000.0}2020-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2021-12-31esef
ifrs:ChangesInInventoriesOfFinishedGoodsAndWorkInProgress{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -3700000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": -145700000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": -13700000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 227200000.0}2021-06-30esef
ifrs:ComprehensiveIncome{"amount": 215000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -10200000.0}2020-12-31esef
ifrs:ComputerSoftware{"amount": 0.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 0.0}2022-06-30esef
ifrs:ComputerSoftware{"amount": 0.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 1300000.0}2021-06-30esef
ifrs:ComputerSoftware{"amount": 3000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 48600000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 44700000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 226500000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 229200000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 5600000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 237800000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 5200000.0}2021-06-30esef
ifrs:CurrentAssets{"amount": 487200000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 12800000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 4500000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2023-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 100000.0}2022-06-30esef
ifrs:CurrentLeaseLiabilities{"amount": 100000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1400000.0}2021-06-30esef