Scandinavian Brake Systems A/S (SBS.CO)

DKK 12.2

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 44.7 Million 229.3 Million 238 Million 491.5 Million 530.2 Million 465.5 Million
Total Current Assets 44.7 Million 229.2 Million 237.8 Million 388.5 Million 324.2 Million 294.7 Million
Cash And Short Term Investments 43.9 Million - -100 Thousand 100 Thousand 100 Thousand 100 Thousand
Cash and Cash Equivalents 43.9 Million - -100 Thousand 100 Thousand 100 Thousand 100 Thousand
Short Term Investments - - - - - -
Net Receivables 800 Thousand 229.2 Million 12.8 Million 4.4 Million 112.8 Million 89 Million
Inventory -800 Thousand - 100 Thousand 153.3 Million 211.3 Million 182.5 Million
Other Current Assets 800 Thousand 2.59 Million 225 Million 482.7 Million 21.49 Million 112.1 Million
Total Non-Current Assets - 100 Thousand 200 Thousand 103 Million 206 Million 170.8 Million
Net PPE - - 100 Thousand 61.2 Million 119.4 Million 92.2 Million
Good Will And Intangible Assets - - - 17.2 Million 41.5 Million 33.3 Million
Good Will - - - 12.5 Million 12.5 Million 12.5 Million
Intangible Assets - - - 4.7 Million 29 Million 20.8 Million
Long-Term Investments - 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Tax Assets - - - 22.3 Million 45 Million 45.2 Million
Other Non Current Assets - -100 Thousand -200 Thousand 2.2 Million - -
Other Assets - - - - - -
Total Liabilities 24.7 Million 183.4 Million 178.4 Million 646.9 Million 675.4 Million 615.7 Million
Total Current Liabilities 24.7 Million 183.4 Million 10 Million 375.8 Million 219.2 Million 227.9 Million
Account Payables - 1.3 Million 4.6 Million 143.7 Million 157.5 Million 130.4 Million
Tax Payables - - - - - -
Short Term Debt 24.3 Million 178.6 Million 100 Thousand 200.6 Million 61.7 Million 24.4 Million
Deferred Revenue - -1.3 Million - - -56 Million 1.1 Million
Other Current Liabilities 400 Thousand 4.8 Million 5.3 Million 31.5 Million 56 Million 72 Million
Total Non Current Liabilities - 178.6 Million 168.4 Million 271.1 Million 456.2 Million 387.8 Million
Long-Term Debt - - 163.8 Million 266 Million 450.2 Million 379.1 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 178.6 Million 4.6 Million 5.1 Million 6 Million 8.7 Million
Other Liabilities - -178.6 Million - - - -
Total Equity 20 Million 45.9 Million 59.6 Million -155.4 Million -145.2 Million -150.2 Million
Stock Holders Equity 20 Million 45.9 Million 59.6 Million -155.4 Million -145.2 Million -150.2 Million
Common Stock 32.1 Million 32.1 Million 32.1 Million 32.1 Million 32.1 Million 32.1 Million
Retained Earnings -12.1 Million 13.8 Million 27.5 Million -199.6 Million -187.3 Million -192 Million
Accumulated other comprehensive income - - - 12.1 Million 10 Million 9.7 Million
Common Stock Equity 20 Million 45.9 Million 59.6 Million -155.4 Million -145.2 Million -150.2 Million
Capital Lease Obligation - - 100 Thousand 34.3 Million 38.4 Million -
Total Investments - 100 Thousand 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 24.3 Million 178.6 Million 163.9 Million 466.6 Million 511.9 Million 403.5 Million
Net Debt -19.6 Million 178.6 Million 164 Million 466.5 Million 511.8 Million 403.4 Million

Balance Sheet Charts