Scandinavian Brake Systems A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100.00
100.00
200.00
100.00
100.00
100
Total Accounts Receivable
136,500.00
103,000.00
104,300.00
121,200.00
120,000.00
112,100
Inventories
255,300.00
172,700.00
179,800.00
149,800.00
154,000.00
182,500
Other Current Assets
-
-
14,700.00
9,900.00
-
-
Total Current Assets
391,900.00
275,800.00
299,000.00
281,000.00
274,100.00
294,700
Net Property, Plant & Equipment
258,700.00
245,900.00
107,800.00
86,100.00
90,900.00
92,200
Total Investments and Advances
7,400.00
100.00
100.00
100.00
100.00
100
Intangible Assets
21,100.00
22,000.00
24,800.00
27,100.00
31,900.00
33,300
Total Assets
765,900.00
607,500.00
463,200.00
441,200.00
444,600.00
465,500
ST Debt & Current Portion LT Debt
28,700.00
379,500.00
28,500.00
23,100.00
16,700.00
Accounts Payable
65,400.00
68,000.00
74,500.00
58,100.00
79,700.00
Other Current Liabilities
158,300.00
112,500.00
96,500.00
92,700.00
91,200.00
Total Current Liabilities
252,400.00
560,000.00
199,500.00
173,900.00
187,600.00
Long-Term Debt
602,800.00
61,500.00
448,900.00
439,600.00
412,700.00
Provision for Risks & Charges
-
12,300.00
11,600.00
11,500.00
10,200.00
Deferred Taxes
86,800.00
63,700.00
31,500.00
46,900.00
47,600.00
Total Liabilities
855,200.00
633,800.00
660,000.00
625,000.00
610,500.00
Common Equity (Total)
89,300.00
26,300.00
196,800.00
183,800.00
165,900.00
Total Shareholders' Equity
89,300.00
26,300.00
196,800.00
183,800.00
165,900.00
Total Equity
89,300.00
26,300.00
196,800.00
183,800.00
165,900.00
Liabilities & Shareholders' Equity
765,900.00
607,500.00
463,200.00
441,200.00
444,600.00
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