SEMITECH A/S — Credit Rating and Financial Key Figures
CVR number: 17089188
Reskavej 1, 4220 Korsør
email@semitech.dk
tel: 57527575
www.semitech.dk
Income statement (kDKK)
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 055.15 | 14 773.37 | 20 684.22 | 17 440.30 |
| Employee benefit expenses | -6 471.17 | -7 923.64 | -9 881.50 | -9 467.94 |
| Total depreciation | - 264.96 | - 164.10 | - 242.91 | - 372.92 |
| EBIT | 3 319.02 | 6 685.63 | 10 559.81 | 7 599.44 |
| Other financial income | 783.72 | 1 171.14 | 1 428.19 | 1 287.11 |
| Other financial expenses | -19.71 | -31.83 | - 122.58 | -0.92 |
| Pre-tax profit | 4 083.03 | 7 824.94 | 11 865.42 | 8 885.64 |
| Income taxes | - 912.36 | -1 734.42 | -2 660.40 | -1 979.76 |
| Net earnings | 3 170.68 | 6 090.51 | 9 205.03 | 6 905.88 |
Assets (kDKK)
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 12.37 | 5.92 | ||
| Machinery and equipment | 222.82 | 180.07 | 1 522.96 | 1 173.03 |
| Tangible assets total | 235.19 | 185.98 | 1 522.96 | 1 173.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4 903.77 | 8 048.66 | 6 809.08 | 5 653.03 |
| Advance payments | 1 640.90 | |||
| Inventories total | 4 903.77 | 8 048.66 | 8 449.98 | 5 653.03 |
| Current trade debtors | 9 643.54 | 11 299.16 | 13 085.01 | 11 108.24 |
| Prepayments and accrued income | 81.80 | 220.13 | 75.04 | |
| Current other receivables | 284.31 | 127.92 | 161.76 | 214.97 |
| Current deferred tax assets | 119.18 | 79.12 | ||
| Short term receivables total | 10 047.03 | 11 588.00 | 13 466.90 | 11 398.25 |
| Cash and bank deposits | 377.30 | 1 794.91 | 6 544.31 | 8 966.32 |
| Cash and cash equivalents | 377.30 | 1 794.91 | 6 544.31 | 8 966.32 |
| Balance sheet total (assets) | 15 563.29 | 21 617.56 | 29 984.16 | 27 190.64 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 5 000.00 | 6 000.00 | 5 600.00 |
| Retained earnings | 3 912.75 | 2 083.43 | 2 173.94 | 5 778.96 |
| Profit of the financial year | 3 170.68 | 6 090.51 | 9 205.03 | 6 905.88 |
| Shareholders equity total | 10 583.42 | 13 673.94 | 17 878.96 | 18 784.84 |
| Provisions | 95.75 | 46.08 | ||
| Non-current deferred tax liabilities | 2 595.67 | 1 529.43 | ||
| Non-current liabilities total | 2 595.67 | 1 529.43 | ||
| Current loans from credit institutions | 62.56 | |||
| Advances received | 338.87 | 86.73 | 3 716.50 | 2 046.23 |
| Current trade creditors | 926.21 | 2 927.59 | 1 915.49 | 1 382.07 |
| Current owed to group member | 415.00 | |||
| Short-term deferred tax liabilities | 953.65 | 1 694.37 | ||
| Other non-interest bearing current liabilities | 2 698.57 | 3 234.93 | 3 781.78 | 2 986.99 |
| Current liabilities total | 4 979.86 | 7 943.62 | 9 413.77 | 6 830.29 |
| Balance sheet total (liabilities) | 15 563.29 | 21 617.56 | 29 984.16 | 27 190.64 |
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