SBS FRICTION A/S — Credit Rating and Financial Key Figures
CVR number: 19751937
Kuopiovej 11, 5700 Svendborg
sbs-friction@sbs-friction.dk
tel: 70237979
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 129.00 | 78 011.00 | 84 275.00 | 78 935.00 | 86 081.00 |
| Employee benefit expenses | -37 592.00 | -41 942.00 | -57 481.00 | -61 337.00 | -65 684.00 |
| Total depreciation | -15 413.00 | -16 244.00 | -17 344.00 | -16 816.00 | -15 773.00 |
| EBIT | 13 124.00 | 19 825.00 | 9 450.00 | 782.00 | 4 624.00 |
| Other financial income | 149.00 | 623.00 | 25.00 | 93.00 | |
| Other financial expenses | -3 971.00 | -3 691.00 | -4 817.00 | -2 468.00 | -4 379.00 |
| Pre-tax profit | 9 302.00 | 16 758.00 | 4 633.00 | -1 661.00 | 338.00 |
| Income taxes | -4 699.00 | -3 387.00 | - 745.00 | 735.00 | 210.00 |
| Net earnings | 4 603.00 | 13 371.00 | 3 888.00 | - 926.00 | 548.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12 246.00 | 12 684.00 | 17 154.00 | 15 493.00 | 14 434.00 |
| Intangible rights | 7 373.00 | 14 158.00 | 9 606.00 | 5 470.00 | 3 507.00 |
| Goodwill | 1 594.00 | 1 031.00 | 469.00 | ||
| Intangible assets total | 21 213.00 | 27 873.00 | 27 229.00 | 20 963.00 | 17 941.00 |
| Land and waters | 32 647.00 | 31 630.00 | 30 960.00 | 33 022.00 | |
| Buildings | 22 467.00 | 18 625.00 | 16 505.00 | 33 573.00 | 53 094.00 |
| Machinery and equipment | 20 317.00 | 1 834.00 | 1 425.00 | 1 096.00 | 1 945.00 |
| Other tangible assets | 23.00 | ||||
| Tangible assets total | 42 784.00 | 53 129.00 | 49 560.00 | 65 629.00 | 88 061.00 |
| Other non-current investments | 3 502.00 | 8 001.00 | 10 491.00 | ||
| Investments total | 3 502.00 | 8 001.00 | 10 491.00 | ||
| Deferred tax assets | 18 513.00 | 21 418.00 | 20 674.00 | 21 409.00 | 19 887.00 |
| Long term receivables total | 18 513.00 | 21 418.00 | 20 674.00 | 21 409.00 | 19 887.00 |
| Semifinished products | 598.00 | 1 022.00 | 1 058.00 | 1 231.00 | 784.00 |
| Raw materials and consumables | 7 366.00 | 9 789.00 | 15 293.00 | 17 681.00 | 17 650.00 |
| Finished products/goods | 14 820.00 | 16 131.00 | 23 680.00 | 27 796.00 | 20 006.00 |
| Advance payments | 1 042.00 | 738.00 | 541.00 | ||
| Inventories total | 22 784.00 | 26 942.00 | 41 073.00 | 47 446.00 | 38 981.00 |
| Current trade debtors | 17 251.00 | 26 049.00 | 10 840.00 | 8 316.00 | 7 923.00 |
| Current amounts owed by group member comp. | 13 479.00 | 47.00 | 11 269.00 | 13 524.00 | 11 930.00 |
| Prepayments and accrued income | 1 290.00 | 231.00 | |||
| Current other receivables | 670.00 | 668.00 | 2 652.00 | 4 044.00 | 4 663.00 |
| Current deferred tax assets | 915.00 | ||||
| Short term receivables total | 32 690.00 | 26 995.00 | 24 761.00 | 25 884.00 | 25 431.00 |
| Cash and bank deposits | 30 628.00 | 3 839.00 | 6 137.00 | ||
| Cash and cash equivalents | 30 628.00 | 3 839.00 | 6 137.00 | ||
| Balance sheet total (assets) | 137 984.00 | 156 357.00 | 197 427.00 | 193 171.00 | 206 929.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12 000.00 | 12 001.00 | 12 001.00 | 12 001.00 | 12 001.00 |
| Asset revaluation reserve | 10 076.00 | 12 085.00 | 11 259.00 | ||
| Shares repurchased | 5 000.00 | ||||
| Other reserves | 8 862.00 | 9 894.00 | - 297.00 | ||
| Retained earnings | - 129.00 | 19 198.00 | 32 684.00 | 34 266.00 | 34 166.00 |
| Profit of the financial year | 4 603.00 | 13 371.00 | 3 888.00 | - 926.00 | 548.00 |
| Shareholders equity total | 30 336.00 | 54 464.00 | 58 352.00 | 57 426.00 | 57 974.00 |
| Non-current loans from credit institutions | 4 315.00 | 4 264.00 | 4 405.00 | ||
| Non-current leasing loans | 17 432.00 | ||||
| Non-current trade creditors | 18 347.00 | 19 814.00 | 20 186.00 | ||
| Non-current owed to group member | 90 102.00 | 86 028.00 | |||
| Non-current other liabilities | 1 419.00 | 4 246.00 | -18 015.00 | -19 651.00 | -20 024.00 |
| Non-current deferred tax liabilities | 4 236.00 | 3 122.00 | 918.00 | ||
| Non-current liabilities total | 18 851.00 | 4 246.00 | 98 985.00 | 93 577.00 | 5 485.00 |
| Current loans from credit institutions | 57 249.00 | 56 608.00 | |||
| Current trade creditors | 10 035.00 | 12 885.00 | |||
| Current owed to participating | 6 294.00 | ||||
| Current owed to group member | 5 652.00 | 2 061.00 | 9 811.00 | 111 225.00 | |
| Short-term deferred tax liabilities | 4 891.00 | 6 294.00 | 1 090.00 | ||
| Other non-interest bearing current liabilities | 10 970.00 | 21 860.00 | 31 735.00 | 32 357.00 | 31 155.00 |
| Current liabilities total | 88 797.00 | 97 647.00 | 40 090.00 | 42 168.00 | 143 470.00 |
| Balance sheet total (liabilities) | 137 984.00 | 156 357.00 | 197 427.00 | 193 171.00 | 206 929.00 |
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