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

CVR number: 32774210

Sundkrogsgade 5, 2100 København Ø

tel: 63211515

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	23 300.00	25 700.00	23 200.00	18 000.00	15 500.00
Other operating income					1 700.00
External services	-9 500.00	-9 600.00	-8 900.00	-6 600.00	-6 900.00
Gross profit	13 800.00	16 100.00	14 300.00	11 400.00	10 300.00
Employee benefit expenses				-16 200.00	-17 000.00
Other operating expenses	-29 800.00	-24 700.00	-18 600.00	- 700.00	1 400.00
Total depreciation	-6 400.00	-3 200.00	-2 600.00	-3 600.00	- 800.00
Net income from associates	9 300.00	4 300.00
EBIT	-13 100.00	-7 500.00	-6 900.00	-9 100.00	-6 100.00
Other financial income	200.00	1 900.00	600.00	600.00	5 000.00
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	-4 000.00	90 100.00	-93 000.00
Income taxes	4 200.00	2 000.00	6 800.00	5 800.00	-1 400.00
Profit/loss from discontinued operations	14 900.00
Net earnings	18 900.00	-6 800.00	2 800.00	95 900.00	-94 400.00

	2016	2017	2018	2019	2020
Intangible rights	3 000.00	5 400.00	7 300.00	14 800.00	3 000.00
Intangible assets total	3 000.00	5 400.00	7 300.00	14 800.00	3 000.00
Buildings	26 600.00	26 000.00	25 400.00	26 600.00
Machinery and equipment	900.00	1 100.00	1 000.00	1 100.00
Other tangible assets				1 000.00	4 400.00
Tangible assets total	27 500.00	27 100.00	26 400.00	28 700.00	4 400.00
Holdings in group member companies	236 100.00	236 100.00	236 100.00	227 800.00	90 800.00
Other non-current investments	1 100.00	2 100.00	6 600.00	100.00	100.00
Investments total	237 200.00	238 200.00	242 700.00	227 900.00	90 900.00
Deferred tax assets				7 000.00	1 000.00
Long term receivables total				7 000.00	1 000.00
Inventories total
Current trade debtors					9 100.00
Current other receivables	20 400.00	12 400.00	15 400.00	9 600.00
Short term receivables total	20 400.00	12 400.00	15 400.00	9 600.00	9 100.00
Current other shares and ownership	100.00	100.00	100.00	100.00
Cash and cash equivalents	100.00	100.00	100.00	100.00
Non-current assets for sale					74 400.00
Balance sheet total (assets)	288 200.00	283 200.00	291 900.00	288 100.00	182 800.00

	2016	2017	2018	2019	2020
Share capital	32 100.00	32 100.00	32 100.00	32 100.00	32 100.00
Other reserves	6 100.00	6 800.00	7 700.00	11 900.00	1 500.00
Retained earnings	-83 000.00	-64 100.00	-71 000.00	-72 000.00	36 300.00
Profit of the financial year	18 900.00	-6 800.00	2 800.00	95 900.00	-94 400.00
Shareholders equity total	-25 900.00	-32 000.00	-28 400.00	67 900.00	-24 500.00
Non-current loans from credit institutions					8 800.00
Non-current leasing loans				300.00	2 600.00
Provisions					104 600.00
Non-current other liabilities	191 200.00	160 200.00	142 300.00	119 500.00	900.00
Non-current liabilities total	191 200.00	160 200.00	142 300.00	119 800.00	116 900.00
Current loans from credit institutions	3 200.00	2 400.00	2 300.00	2 300.00
Current leasing loans				700.00	1 600.00
Current trade creditors				97 400.00	88 800.00
Other non-interest bearing current liabilities	113 400.00	152 600.00	175 700.00
Liabilities of non-current assets for sale	6 300.00
Current liabilities total	122 900.00	155 000.00	178 000.00	100 400.00	90 400.00
Balance sheet total (liabilities)	288 200.00	283 200.00	291 900.00	288 100.00	182 800.00

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