SEMI-CON II ApS — Credit Rating and Financial Key Figures

CVR number: 31480531

Oktobervænget 85, Bramdrupdam 6000 Kolding

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Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-2.70	-2.70	-2.70	-2.70	-3.58
EBIT	-2.70	-2.70	-2.70	-2.70	-3.58
Other financial income	59.37	42.97	42.98	14.22
Other financial expenses	-0.27	-0.51	-6.01	-4.22	-4.83
Pre-tax profit	56.40	39.76	34.27	7.30	-8.40
Income taxes	-12.45	-8.84	-7.55	-1.67
Net earnings	43.95	30.91	26.72	5.63	-8.40

Assets (kDKK)

	2018	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables	1 263.04	1 174.54	1 179.15
Current deferred tax assets					6.33
Short term receivables total	1 263.04	1 174.54	1 179.15		6.33
Cash and bank deposits	752.22	864.97	885.94	578.25	443.59
Cash and cash equivalents	752.22	864.97	885.94	578.25	443.59
Balance sheet total (assets)	2 015.25	2 039.51	2 065.09	578.25	449.92

Equity and liabilities (kDKK)

	2018	2019	2020	2021	2022
Share capital	125.00	125.00	125.00	125.00	125.00
Retained earnings	1 827.49	1 871.43	1 902.35	439.07	330.30
Profit of the financial year	43.95	30.91	26.72	5.63	-8.40
Shareholders equity total	1 996.43	2 027.35	2 054.07	569.70	446.90
Non-current liabilities total
Short-term deferred tax liabilities	16.32	9.39	5.39	0.22
Other non-interest bearing current liabilities	2.50	2.77	5.63	8.33	3.02
Current liabilities total	18.82	12.16	11.02	8.55	3.02
Balance sheet total (liabilities)	2 015.25	2 039.51	2 065.09	578.25	449.92

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