Texas Instruments Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 20531673
Mariane Thomsens Gade 4 B, 8000 Aarhus C
fia@ti.com
tel: 70204905
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 553.24 | 1 501.40 | 1 732.59 | 1 601.40 | 1 426.89 |
| External services | - 323.24 | - 274.35 | - 366.66 | - 315.43 | - 324.13 |
| Gross profit | 1 230.00 | 1 227.06 | 1 365.93 | 1 285.97 | 1 102.76 |
| Employee benefit expenses | -1 025.97 | -1 031.26 | -1 077.84 | - 958.86 | - 856.82 |
| Total depreciation | -1.45 | ||||
| EBIT | 202.58 | 195.80 | 288.09 | 327.11 | 245.94 |
| Other financial income | 23.17 | 9.78 | 22.63 | 48.44 | 45.62 |
| Other financial expenses | -43.13 | -5.83 | -12.83 | -3.83 | -6.07 |
| Pre-tax profit | 182.61 | 199.75 | 297.89 | 371.72 | 285.49 |
| Income taxes | -40.96 | -41.81 | -64.39 | -91.30 | -61.77 |
| Net earnings | 141.66 | 157.94 | 233.50 | 280.42 | 223.72 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 11.17 | 8.38 | 6.28 | 4.71 | 3.53 |
| Long term receivables total | 11.17 | 8.38 | 6.28 | 4.71 | 3.53 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 478.97 | 1 477.47 | 1 813.79 | 1 139.32 | 762.37 |
| Current other receivables | 22.15 | 26.79 | 17.48 | 18.15 | 21.73 |
| Current deferred tax assets | 21.41 | 9.83 | |||
| Short term receivables total | 1 522.53 | 1 514.10 | 1 831.27 | 1 157.46 | 784.10 |
| Cash and bank deposits | 31.36 | 59.36 | 70.25 | 51.83 | 36.77 |
| Cash and cash equivalents | 31.36 | 59.36 | 70.25 | 51.83 | 36.77 |
| Balance sheet total (assets) | 1 565.06 | 1 581.83 | 1 907.80 | 1 214.00 | 824.40 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.96 | 226.96 | 226.96 | 226.96 | 226.96 |
| Shares repurchased | 1 000.00 | 500.00 | 250.00 | ||
| Retained earnings | 742.50 | 884.15 | 42.09 | - 224.41 | - 193.98 |
| Profit of the financial year | 141.66 | 157.94 | 233.50 | 280.42 | 223.72 |
| Shareholders equity total | 1 111.11 | 1 269.05 | 1 502.55 | 782.97 | 506.69 |
| Non-current other liabilities | 126.01 | 40.86 | |||
| Non-current deferred tax liabilities | 41.72 | 36.49 | |||
| Non-current liabilities total | 126.01 | 40.86 | 41.72 | 36.49 | |
| Current trade creditors | 40.87 | 47.71 | 56.29 | 49.42 | 33.85 |
| Short-term deferred tax liabilities | 28.63 | 54.99 | 36.49 | ||
| Other non-interest bearing current liabilities | 287.06 | 224.22 | 278.61 | 290.13 | 247.36 |
| Current liabilities total | 327.93 | 271.92 | 363.53 | 394.54 | 317.71 |
| Balance sheet total (liabilities) | 1 565.06 | 1 581.83 | 1 907.80 | 1 214.00 | 824.40 |
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