Screentec Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 37329479
Industrivej 11, Bramming 6740 Bramming
info@br-electronic.dk
tel: 71992953
www.br-electronic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.13 | 665.80 | 583.20 | 526.28 | 518.43 |
| Employee benefit expenses | - 369.17 | - 397.76 | - 387.93 | - 258.86 | - 269.71 |
| Total depreciation | -32.93 | -36.84 | |||
| EBIT | - 195.97 | 231.20 | 195.27 | 267.42 | 248.73 |
| Other financial income | 0.20 | 1.06 | 0.30 | ||
| Other financial expenses | -68.27 | -50.14 | -69.33 | -86.12 | -93.70 |
| Pre-tax profit | - 264.04 | 181.06 | 125.94 | 182.36 | 155.33 |
| Income taxes | -0.60 | ||||
| Net earnings | - 264.04 | 181.06 | 125.34 | 182.36 | 155.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.84 | ||||
| Tangible assets total | 36.84 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 451.47 | 538.39 | 580.53 | 662.32 | 723.06 |
| Inventories total | 451.47 | 538.39 | 580.53 | 662.32 | 723.06 |
| Current trade debtors | 1.84 | 3.44 | 15.74 | 1.60 | 3.07 |
| Current other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 11.84 | 13.44 | 25.75 | 11.60 | 13.07 |
| Cash and bank deposits | 0.85 | 27.00 | 10.45 | 17.36 | 21.16 |
| Cash and cash equivalents | 0.85 | 27.00 | 10.45 | 17.36 | 21.16 |
| Balance sheet total (assets) | 501.01 | 578.82 | 616.72 | 691.27 | 757.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 511.40 | - 775.44 | - 594.38 | - 469.04 | - 286.68 |
| Profit of the financial year | - 264.04 | 181.06 | 125.34 | 182.36 | 155.33 |
| Shareholders equity total | - 725.44 | - 544.38 | - 419.04 | - 236.67 | -81.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 799.22 | 752.35 | 688.04 | 660.63 | 605.48 |
| Advances received | 0.14 | 0.33 | |||
| Current trade creditors | 30.91 | 5.00 | 6.53 | 7.00 | 7.00 |
| Current owed to participating | 153.00 | 153.00 | 170.73 | 126.51 | 94.19 |
| Other non-interest bearing current liabilities | 243.32 | 212.84 | 170.31 | 133.81 | 131.64 |
| Current liabilities total | 1 226.45 | 1 123.20 | 1 035.75 | 927.95 | 838.63 |
| Balance sheet total (liabilities) | 501.01 | 578.82 | 616.72 | 691.27 | 757.29 |
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