SEMITECH A/S — Credit Rating and Financial Key Figures

CVR number: 17089188
Reskavej 1, 4220 Korsør
email@semitech.dk
tel: 57527575
www.semitech.dk
Free credit report Annual report

Income statement (kDKK)

2021
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit14 773.3720 684.2217 440.3015 865.08
Employee benefit expenses-7 923.64-9 881.50-9 467.94-9 315.61
Total depreciation- 164.10- 242.91- 372.92- 373.43
EBIT6 685.6310 559.817 599.446 176.04
Other financial income1 171.141 428.191 287.111 285.61
Other financial expenses-31.83- 122.58-0.92-3.11
Pre-tax profit7 824.9411 865.428 885.647 458.55
Income taxes-1 734.42-2 660.40-1 979.76-1 640.62
Net earnings6 090.519 205.036 905.885 817.92

Assets (kDKK)

2021
2023
2024
2025
Intangible assets total
Buildings5.92
Machinery and equipment180.071 522.961 173.031 214.29
Tangible assets total185.981 522.961 173.031 214.29
Investments total
Long term receivables total
Raw materials and consumables8 048.666 809.085 653.035 181.77
Advance payments1 640.90
Inventories total8 048.668 449.985 653.035 181.77
Current trade debtors11 299.1613 085.0111 108.2411 753.83
Prepayments and accrued income81.80220.1375.0462.77
Current other receivables127.92161.76214.97203.50
Current deferred tax assets79.1224.18
Short term receivables total11 588.0013 466.9011 398.2512 044.28
Cash and bank deposits1 794.916 544.318 966.326 131.81
Cash and cash equivalents1 794.916 544.318 966.326 131.81
Balance sheet total (assets)21 617.5629 984.1627 190.6424 572.15

Equity and liabilities (kDKK)

2021
2023
2024
2025
Share capital500.00500.00500.00500.00
Shares repurchased5 000.006 000.005 600.004 500.00
Retained earnings2 083.432 173.945 778.968 184.84
Profit of the financial year6 090.519 205.036 905.885 817.92
Shareholders equity total13 673.9417 878.9618 784.8419 002.76
Provisions95.7546.08
Non-current deferred tax liabilities2 595.671 529.431 531.70
Non-current liabilities total2 595.671 529.431 531.70
Advances received86.733 716.502 046.231.75
Current trade creditors2 927.591 915.491 382.07988.16
Current owed to group member415.0038.00
Short-term deferred tax liabilities1 694.37
Other non-interest bearing current liabilities3 234.933 781.782 986.993 009.79
Current liabilities total7 943.629 413.776 830.294 037.69
Balance sheet total (liabilities)21 617.5629 984.1627 190.6424 572.15
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