SVENDBORG BRAKES ApS — Credit Rating and Financial Key Figures

CVR number: 13256438

Jernbanevej 9, 5882 Vejstrup

tel: 62281058

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	54.64	52.45	59.28	55.11	49.35
Other operating income				0.24	0.52
Purchases during the financial year				-27.96	-25.32
External services				-5.41	-3.64
Gross profit	17.26	19.41	23.25	21.98	20.92
Employee benefit expenses				-12.59	-12.04
Other operating expenses				-0.68	-0.17
Total depreciation				-0.56	-0.42
EBIT	4.10	7.68	10.95	8.15	8.28
Other financial income				-0.04	0.43
Other financial expenses				-0.87	-0.03
Net income from associates (fin.)				2.72	1.76
Pre-tax profit	8.80	10.04	8.86	9.96	10.45
Income taxes				-2.33	-1.94
Net earnings	8.80	10.04	8.86	7.63	8.51

	2020	2021	2022	2023	2024
Development expenditure				0.00
Intangible assets total				0.00
Land and waters				3.35	3.05
Machinery and equipment				0.92	0.67
Advance payments and construction in progress				0.20	0.18
Tangible assets total				4.47	3.90
Holdings in group member companies				8.02	9.54
Investments total	48.01	52.08	52.16	8.02	9.54
Long term receivables total
Raw materials and consumables				7.35	7.60
Finished products/goods				0.30	0.08
Inventories total				7.65	7.68
Current trade debtors				5.89	5.31
Current amounts owed by group member comp.				7.81	4.30
Prepayments and accrued income				0.27	0.22
Current other receivables				0.16	0.35
Current deferred tax assets				0.06
Short term receivables total				14.19	10.18
Cash and bank deposits				3.91	12.22
Cash and cash equivalents				3.91	12.22
Balance sheet total (assets)	48.01	52.08	52.16	38.24	43.53

	2020	2021	2022	2023	2024
Share capital	21.06	33.22	41.91	0.31	0.31
Shares repurchased				2.50	14.00
Other reserves				6.57	8.08
Retained earnings	-8.80	-10.04	-8.86	9.62	2.00
Profit of the financial year	8.80	10.04	8.86	7.63	8.51
Shareholders equity total	21.06	33.22	41.91	26.63	32.90
Provisions				0.20	0.16
Non-current deferred tax liabilities				0.87	0.87
Non-current liabilities total				0.87	0.87
Current loans from credit institutions				0.00	0.00
Advances received				0.09	0.10
Current trade creditors				3.72	3.36
Current owed to group member				5.01	4.00
Short-term deferred tax liabilities				0.23	1.15
Other non-interest bearing current liabilities				1.48	0.98
Current liabilities total				10.53	9.60
Balance sheet total (liabilities)	21.06	33.22	41.91	38.24	43.53

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