SCANDINAVIAN BRAKE SYSTEMS A/S — Credit Rating and Financial Key Figures
CVR number: 32774210
Sundkrogsgade 5, 2100 København Ø
tel: 63211515
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 531 100.00 | 7 900.00 | 5 700.00 | ||
| Change in finished goods inventory | -28 800.00 | ||||
| Other operating income | 1 700.00 | ||||
| Costs of manufacturing | - 387 700.00 | ||||
| External services | -71 700.00 | -9 000.00 | -8 300.00 | -8 200.00 | -4 800.00 |
| Gross profit | 42 900.00 | -7 300.00 | - 400.00 | -2 500.00 | -4 800.00 |
| Employee benefit expenses | -71 100.00 | -17 000.00 | -15 100.00 | -10 600.00 | -4 100.00 |
| Other operating expenses | 53 200.00 | - 200.00 | |||
| Total depreciation | -12 000.00 | -2 200.00 | -4 900.00 | - 100.00 | |
| EBIT | 13 000.00 | -26 700.00 | -20 400.00 | -13 200.00 | -8 900.00 |
| Other financial income | 600.00 | 100.00 | 500.00 | ||
| Other financial expenses | -24 300.00 | -8 700.00 | - 200.00 | - 200.00 | |
| Reduction non-current investment assets | -17 500.00 | ||||
| Pre-tax profit | -10 700.00 | -35 400.00 | -20 500.00 | -13 400.00 | -25 900.00 |
| Income taxes | 700.00 | 2 800.00 | 1 700.00 | - 300.00 | |
| Profit/loss from discontinued operations | 14 700.00 | 20 300.00 | 233 800.00 | ||
| Net earnings | 4 700.00 | -12 300.00 | 215 000.00 | -13 700.00 | -25 900.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 29 000.00 | 3 000.00 | |||
| Goodwill | 12 500.00 | ||||
| Intangible assets total | 41 500.00 | 3 000.00 | |||
| Buildings | 59 000.00 | ||||
| Machinery and equipment | 31 700.00 | ||||
| Other tangible assets | 28 700.00 | 600.00 | 100.00 | ||
| Tangible assets total | 119 400.00 | 600.00 | 100.00 | ||
| Other non-current investments | 100.00 | 100.00 | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
| Deferred tax assets | 45 000.00 | ||||
| Long term receivables total | 45 000.00 | ||||
| Inventories total | 211 300.00 | ||||
| Current trade debtors | 4 400.00 | 228 800.00 | 226 600.00 | 800.00 | |
| Current other receivables | 111 700.00 | ||||
| Current deferred tax assets | 1 000.00 | 9 000.00 | 2 600.00 | ||
| Short term receivables total | 112 700.00 | 4 400.00 | 237 800.00 | 229 200.00 | 800.00 |
| Current other shares and ownership | 100.00 | ||||
| Cash and bank deposits | 100.00 | 100.00 | 43 900.00 | ||
| Cash and cash equivalents | 200.00 | 100.00 | 43 900.00 | ||
| Non-current assets for sale | 482 700.00 | ||||
| Balance sheet total (assets) | 530 200.00 | 490 900.00 | 238 000.00 | 229 300.00 | 44 700.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 32 100.00 | 32 100.00 | 32 100.00 | 32 100.00 | 32 100.00 |
| Asset revaluation reserve | 10 600.00 | ||||
| Other reserves | 10 000.00 | 1 500.00 | |||
| Retained earnings | - 192 000.00 | - 187 300.00 | - 187 500.00 | 27 500.00 | 13 800.00 |
| Profit of the financial year | 4 700.00 | -12 300.00 | 215 000.00 | -13 700.00 | -25 900.00 |
| Shareholders equity total | - 145 200.00 | - 155 400.00 | 59 600.00 | 45 900.00 | 20 000.00 |
| Non-current loans from credit institutions | 237 500.00 | 163 800.00 | |||
| Non-current leasing loans | 32 700.00 | ||||
| Non-current other liabilities | 429 200.00 | 900.00 | 4 600.00 | ||
| Non-current liabilities total | 461 900.00 | 238 400.00 | 168 400.00 | ||
| Current loans from credit institutions | 50 300.00 | 183 500.00 | 178 600.00 | 24 300.00 | |
| Current leasing loans | 5 700.00 | 400.00 | 100.00 | ||
| Current trade creditors | 157 500.00 | 16 200.00 | 9 900.00 | 4 800.00 | 400.00 |
| Other non-interest bearing current liabilities | 5 700.00 | ||||
| Liabilities of non-current assets for sale | 207 800.00 | ||||
| Current liabilities total | 219 200.00 | 407 900.00 | 10 000.00 | 183 400.00 | 24 700.00 |
| Balance sheet total (liabilities) | 535 900.00 | 490 900.00 | 238 000.00 | 229 300.00 | 44 700.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.