Scandinavian Brake Systems
ISIN
DK0060042612
Ticker
SBS
Sector
Sub-Industry
Country
Denmark
Year Founded
1964
ISIN
DK0060042612
Ticker
SBS
Sector
Sub-Industry
Country
Denmark
Year Founded
1964
The SBS Group comprises the division SBS Automotive A/S which primarily is a distribution company with a comprehensive sourcing platform where products are sourced from manufacturers in i.a. China, transported to Europe, packaged, stocked and sold to a wide spectrum of distributors and purchasing groups.
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 490,900,000.00 | 155,800,000.00 | 238,000,000.00 | 92,800,000.00 | 229,300,000.00 | 226,600,000.00 |
| Noncurrent Assets | N/A | 3,700,000.00 | 150,600,000.00 | 200,000.00 | 87,200,000.00 | 100,000.00 | 100,000.00 |
| Other Property Plant And Equipment | N/A | 200,000.00 | 200,000.00 | 0.00 | 0.00 | 0.00 | N/A |
| Computer Software | N/A | 3,000,000.00 | 1,300,000.00 | 0.00 | 0.00 | 0.00 | N/A |
| Intangible Assets Under Development | N/A | N/A | 1,100,000.00 | 0.00 | 0.00 | N/A | N/A |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Other Noncurrent Receivables | N/A | N/A | 138,300,000.00 | 0.00 | 87,000,000.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 0.00 | 10,200,000.00 | 0.00 | 0.00 | 0.00 | N/A |
| Other Noncurrent Assets | N/A | 100,000.00 | 144,700,000.00 | 100,000.00 | 87,100,000.00 | 100,000.00 | 100,000.00 |
| Current Assets | N/A | 487,200,000.00 | 5,200,000.00 | 237,800,000.00 | 5,600,000.00 | 229,200,000.00 | 226,500,000.00 |
| Trade And Other Current Receivables | N/A | 4,400,000.00 | 5,200,000.00 | 228,800,000.00 | 2,800,000.00 | 226,600,000.00 | 226,500,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 0.00 | 9,000,000.00 | 2,800,000.00 | 2,600,000.00 | 0.00 |
| Cash and cash equivalents | 100,000.00 | 100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 4,500,000.00 | N/A | 12,800,000.00 | N/A | N/A | N/A |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 482,700,000.00 | 0.00 | 225,000,000.00 | 0.00 | N/A | N/A |
| Equity And Liabilities | N/A | 490,900,000.00 | 155,800,000.00 | 238,000,000.00 | 92,800,000.00 | 229,300,000.00 | 226,600,000.00 |
| Equity | -145,200,000.00 | -155,400,000.00 | 71,800,000.00 | 59,600,000.00 | -86,100,000.00 | 45,900,000.00 | 42,200,000.00 |
| Issued Capital | N/A | 32,100,000.00 | 32,100,000.00 | 32,100,000.00 | 32,100,000.00 | 32,100,000.00 | 32,100,000.00 |
| Retained Earnings | N/A | -199,600,000.00 | 215,800,000.00 | 27,500,000.00 | -118,200,000.00 | 13,800,000.00 | 10,100,000.00 |
| Liabilities | N/A | 646,300,000.00 | 84,100,000.00 | 178,400,000.00 | 178,900,000.00 | 183,400,000.00 | 184,400,000.00 |
| Noncurrent Liabilities | N/A | 238,400,000.00 | 5,800,000.00 | 168,400,000.00 | 172,900,000.00 | 0.00 | 0.00 |
| Other Longterm Provisions | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Payables | N/A | 900,000.00 | 3,800,000.00 | 4,600,000.00 | 700,000.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | N/A | 0.00 | N/A | N/A | N/A |
| Longterm Borrowings | N/A | 237,500,000.00 | 0.00 | 163,800,000.00 | 172,200,000.00 | 0.00 | 0.00 |
| Current Liabilities | N/A | 407,900,000.00 | 78,200,000.00 | 10,000,000.00 | 6,000,000.00 | 183,400,000.00 | 184,400,000.00 |
| Trade And Other Current Payables | N/A | 16,200,000.00 | 17,400,000.00 | 9,900,000.00 | 5,900,000.00 | 4,800,000.00 | 1,000,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 200,100,000.00 | N/A | 4,700,000.00 | N/A | N/A | N/A |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 207,800,000.00 | 0.00 | 5,300,000.00 | 0.00 | N/A | N/A |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.07.2023 |
|---|---|---|---|---|---|---|
| Revenue | 0.00 | 1,500,000.00 | 7,900,000.00 | 2,700,000.00 | 5,700,000.00 | 0.00 |
| Revenue From Dividends | 0.00 | N/A | 0.00 | N/A | N/A | N/A |
| Other Income | 1,700,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Changes In Inventories Of Finished Goods And Work In Progress | 0.00 | N/A | 0.00 | N/A | N/A | N/A |
| Raw Materials And Consumables Used | 0.00 | N/A | 0.00 | N/A | N/A | N/A |
| Employee Benefits Expense | 17,000,000.00 | 8,200,000.00 | 15,100,000.00 | 5,500,000.00 | 10,600,000.00 | 1,100,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 2,200,000.00 | 1,700,000.00 | 4,900,000.00 | 100,000.00 | 100,000.00 | 0.00 |
| Profit Loss From Operating Activities | -26,700,000.00 | -13,100,000.00 | -20,400,000.00 | -7,600,000.00 | -13,200,000.00 | -3,700,000.00 |
| Finance Income | 0.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | N/A |
| Finance Costs | 8,700,000.00 | -500,000.00 | 200,000.00 | 0.00 | 200,000.00 | 0.00 |
| Profit Loss Before Tax | -35,400,000.00 | -12,600,000.00 | -20,500,000.00 | -7,600,000.00 | -13,400,000.00 | -3,700,000.00 |
| Income Tax Expense Continuing Operations | -2,800,000.00 | 2,500,000.00 | -1,700,000.00 | 100,000.00 | 300,000.00 | 0.00 |
| Profit Loss From Continuing Operations | -32,600,000.00 | -15,100,000.00 | -18,800,000.00 | -7,700,000.00 | -13,700,000.00 | -3,700,000.00 |
| Profit Loss From Discontinued Operations | 20,300,000.00 | 242,300,000.00 | 233,800,000.00 | -138,000,000.00 | 0.00 | 0.00 |
| Profit (loss) | -12,300,000.00 | 227,200,000.00 | 215,000,000.00 | -145,700,000.00 | -13,700,000.00 | -3,700,000.00 |
| Line item in (dkk) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -12,300,000.00 | 227,200,000.00 | 215,000,000.00 | -145,700,000.00 | -13,700,000.00 | -3,700,000.00 |
| Adjustments For Income Tax Expense | N/A | -2,800,000.00 | N/A | -1,700,000.00 | N/A | 300,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 8,700,000.00 | 0.00 | 200,000.00 | 0.00 | 200,000.00 | 0.00 |
| Cash Flows From Used In Operations | N/A | -30,000,000.00 | 5,200,000.00 | -26,700,000.00 | -14,400,000.00 | -16,000,000.00 | -7,400,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -6,900,000.00 | N/A | 6,300,000.00 | N/A | -6,100,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -31,800,000.00 | -600,000.00 | -33,200,000.00 | -8,400,000.00 | -10,100,000.00 | -4,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 300,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,400,000.00 | 0.00 | 100,000.00 | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 40,900,000.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | N/A | 253,500,000.00 | N/A | 4,600,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 800,000.00 | 900,000.00 | 1,600,000.00 | 0.00 | 100,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -43,000,000.00 | -405,900,000.00 | -255,100,000.00 | 8,400,000.00 | 10,100,000.00 | 4,800,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 0.00 | N/A | -100,000.00 | N/A | 0.00 | N/A |
| Cash and cash equivalents | 100,000.00 | 100,000.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Please note that some sums might not add up.
DK0060042612
529900DY2V39LC8FJ309
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