Scandinavian Investment Group A/S financials

Scandinavian Investment Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31
LEI: 529900UGOPJNE0MU9N79
Source filing ↗
Financial statements (DKK, as reported — unscaled; 61 line items across 2 annual periods)
Line item 20252024
Income statement
Other income DKK 1.2MDKK 0
Employee benefits expense DKK 2.5MDKK 2.7M
Profit before tax DKK 10.9MDKK 11.8M
Income tax expense DKK 4.0M-DKK 3.7M
Profit for the year DKK 6.9MDKK 15.5M
Total comprehensive income DKK 6.9MDKK 15.5M
Per share
Basic EPS DKK 0.16DKK 0.33
Diluted EPS DKK 0.15DKK 0.32
Cash flow statement
Net cash from operating activities DKK 15.2MDKK 11.6M
Net cash from investing activities -DKK 69.9M-DKK 6.1M
Net cash from financing activities DKK 60.5M-DKK 7.4M
Proceeds from borrowings DKK 76.4MDKK 0
Repayments of borrowings DKK 9.7M-DKK 2.2M
Balance sheet
Total assets DKK 377.1MDKK 307.2M
Non-current assets DKK 248.5MDKK 189.1M
Current assets DKK 128.6MDKK 118.1M
Cash & equivalents DKK 6.8MDKK 1.0M
Total equity DKK 194.8MDKK 194.0M
— attributable to owners DKK 194.8MDKK 194.0M
Non-controlling interests DKK 0DKK 0
Non-current liabilities DKK 143.7MDKK 97.8M
Current liabilities DKK 38.5MDKK 15.4M
Derived metrics
Return on equity 3.5%8.0%
Cash conversion ratio 2.20×0.75×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables DKK 500.0K-DKK 200.0K
Adjustments For Fair Value Gains Losses DKK 1.9M-DKK 100.0K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property DKK 500.0KDKK 0
Adjustments For Increase Decrease In Trade and Other Payables DKK 2.3M-DKK 200.0K
Cash DKK 6.8MDKK 1.0M
Current Deposits From Customers DKK 7.4MDKK 4.9M
Current Loans Received and Current Portion of Noncurrent Loans Received DKK 36.1MDKK 12.9M
Deferred Tax Assets DKK 20.9MDKK 24.9M
Direct Operating Expense From Investment Property Generating Rental Income DKK 3.8MDKK 4.2M
Equity and Liabilities DKK 377.1MDKK 307.2M
Gains Losses On Fair Value Adjustment Investment Property -DKK 500.0KDKK 0
Income Taxes Paid Refund Classified As Operating Activities DKK 200.0KDKK 0
Increase Decrease In Cash and Cash Equivalents DKK 5.8M-DKK 1.9M
Increase Decrease Through Exercise of Warrants Equity DKK 300.0KDKK 300.0K
Increase Decrease Through Transactions With Owners -DKK 6.0M-DKK 9.2M
Interest Expense DKK 1.2MDKK 1.4M
Investment Income DKK 13.5MDKK 15.3M
Investment Property DKK 227.6MDKK 164.2M
Issue of Equity DKK 0
Issued Capital DKK 23.5MDKK 23.5M
Liabilities DKK 182.3MDKK 113.2M
Noncurrent Portion of Noncurrent Loans Received DKK 136.3MDKK 92.9M
Other Adjustments To Reconcile Profit Loss DKK 300.0KDKK 300.0K
Other Current Financial Assets DKK 120.4MDKK 115.4M
Other Current Nonfinancial Liabilities DKK 2.4MDKK 2.5M
Other Current Receivables DKK 1.4MDKK 1.7M
Other Expense By Nature DKK 1.3MDKK 800.0K
Portfolio and Other Management Fee Income -DKK 700.0K-DKK 600.0K
Proceeds From Contributions of Noncontrolling Interests DKK 100.0KDKK 0
Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method DKK 64.4MDKK 68.7M
Purchase of Investment Property DKK 62.9MDKK 0
Purchase of Investments Other Than Investments Accounted For Using Equity Method DKK 71.4MDKK 74.8M
Purchase of Treasury Shares DKK 6.4MDKK 9.5M
Rental Income DKK 14.3MDKK 12.2M
Retained Earnings DKK 171.3MDKK 170.5M
Revenue From Dividends DKK 1.7MDKK 1.5M
Revenue From Interest DKK 6.7MDKK 8.2M
Methodology

Every line item above is a fact tagged in Scandinavian Investment Group A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.