SCANDINAVIAN BRAKE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 32774210
Sundkrogsgade 5, 2100 København Ø
tel: 63211515
Free credit reportSee consolidated company

Income statement (kDKK)

20162017201820192020
Fiscal period length1212121212
Net sales23 300.0025 700.0023 200.0018 000.0015 500.00
Other operating income1 700.00
External services-9 500.00-9 600.00-8 900.00-6 600.00-6 900.00
Gross profit13 800.0016 100.0014 300.0011 400.0010 300.00
Employee benefit expenses-16 200.00-17 000.00
Other operating expenses-29 800.00-24 700.00-18 600.00- 700.001 400.00
Total depreciation-6 400.00-3 200.00-2 600.00-3 600.00- 800.00
Net income from associates9 300.004 300.00
EBIT-13 100.00-7 500.00-6 900.00-9 100.00-6 100.00
Other financial income200.001 900.00600.00600.005 000.00
Other financial expenses-21 500.00-12 500.00-13 500.00-11 500.00-8 600.00
Pre-tax profit- 200.00-8 800.00-4 000.0090 100.00-93 000.00
Income taxes4 200.002 000.006 800.005 800.00-1 400.00
Profit/loss from discontinued operations14 900.00
Net earnings18 900.00-6 800.002 800.0095 900.00-94 400.00

Assets (kDKK)

20162017201820192020
Intangible rights3 000.005 400.007 300.0014 800.003 000.00
Intangible assets total3 000.005 400.007 300.0014 800.003 000.00
Buildings26 600.0026 000.0025 400.0026 600.00
Machinery and equipment900.001 100.001 000.001 100.00
Other tangible assets1 000.004 400.00
Tangible assets total27 500.0027 100.0026 400.0028 700.004 400.00
Holdings in group member companies236 100.00236 100.00236 100.00227 800.0090 800.00
Other non-current investments1 100.002 100.006 600.00100.00100.00
Investments total237 200.00238 200.00242 700.00227 900.0090 900.00
Deferred tax assets7 000.001 000.00
Long term receivables total7 000.001 000.00
Inventories total
Current trade debtors9 100.00
Current other receivables20 400.0012 400.0015 400.009 600.00
Short term receivables total20 400.0012 400.0015 400.009 600.009 100.00
Current other shares and ownership100.00100.00100.00100.00
Cash and cash equivalents100.00100.00100.00100.00
Non-current assets for sale74 400.00
Balance sheet total (assets)288 200.00283 200.00291 900.00288 100.00182 800.00

Equity and liabilities (kDKK)

20162017201820192020
Share capital32 100.0032 100.0032 100.0032 100.0032 100.00
Other reserves6 100.006 800.007 700.0011 900.001 500.00
Retained earnings-83 000.00-64 100.00-71 000.00-72 000.0036 300.00
Profit of the financial year18 900.00-6 800.002 800.0095 900.00-94 400.00
Shareholders equity total-25 900.00-32 000.00-28 400.0067 900.00-24 500.00
Non-current loans from credit institutions8 800.00
Non-current leasing loans300.002 600.00
Provisions104 600.00
Non-current other liabilities191 200.00160 200.00142 300.00119 500.00900.00
Non-current liabilities total191 200.00160 200.00142 300.00119 800.00116 900.00
Current loans from credit institutions3 200.002 400.002 300.002 300.00
Current leasing loans700.001 600.00
Current trade creditors97 400.0088 800.00
Other non-interest bearing current liabilities113 400.00152 600.00175 700.00
Liabilities of non-current assets for sale6 300.00
Current liabilities total122 900.00155 000.00178 000.00100 400.0090 400.00
Balance sheet total (liabilities)288 200.00283 200.00291 900.00288 100.00182 800.00
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