Semicon Power A/S — Credit Rating and Financial Key Figures

CVR number: 43355015
Gydevang 4 B, 3450 Allerød
info@semicon-power.dk
www.semicon-power.dk
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 433.082 326.19
Employee benefit expenses-63.55-1 722.23
Total depreciation-19.17-66.47
EBIT1 350.36537.50
Other financial income0.470.68
Other financial expenses-51.63-20.20
Pre-tax profit1 299.20517.98
Income taxes- 218.28- 147.51
Net earnings1 080.92370.46

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment95.82505.69
Tangible assets total95.82505.69
Investments total76.5078.80
Long term receivables total
Other stocks208.38337.36
Inventories total208.38337.36
Current trade debtors1 272.881 152.16
Current other receivables323.01215.98
Short term receivables total1 595.891 368.14
Cash and bank deposits104.77104.77
Cash and cash equivalents104.77104.77
Balance sheet total (assets)2 081.372 394.75

Equity and liabilities (kDKK)

2023
2024
Share capital40.00400.00
Shares repurchased244.00270.00
Retained earnings- 244.00206.92
Profit of the financial year1 080.92370.46
Shareholders equity total1 120.921 247.38
Provisions2.1114.07
Non-current deferred tax liabilities216.17135.55
Non-current liabilities total216.17135.55
Current loans from credit institutions127.17246.18
Current trade creditors461.74378.30
Current owed to participating0.110.25
Short-term deferred tax liabilities216.17
Other non-interest bearing current liabilities153.16156.85
Current liabilities total742.17997.75
Balance sheet total (liabilities)2 081.372 394.75
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