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Infineon Technologies Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32827551
Bygaden 18, 4040 Jyllinge
accounts-DK@infineon.com
www.infineon.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 766.86 | 24 860.12 | 25 431.05 | 19 567.69 | 1 260.80 |
| Employee benefit expenses | -20 739.41 | -21 410.04 | -22 349.25 | -17 289.26 | -1 188.01 |
| Other operating expenses | -1 541.08 | ||||
| Total depreciation | - 965.99 | - 956.07 | - 776.08 | - 212.14 | -0.24 |
| EBIT | 2 061.47 | 2 494.02 | 2 305.73 | 525.21 | 72.55 |
| Other financial income | 43.96 | 84.90 | 100.26 | 2.06 | 0.66 |
| Other financial expenses | - 186.05 | -10 079.15 | - 711.78 | - 132.11 | -29.13 |
| Net income from associates (fin.) | 31.96 | ||||
| Pre-tax profit | 1 951.35 | -7 500.23 | 1 694.20 | 395.15 | 44.09 |
| Income taxes | - 398.32 | -36 874.65 | - 404.12 | - 453.03 | -16.40 |
| Net earnings | 1 553.03 | -44 374.88 | 1 290.08 | -57.88 | 27.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 86.87 | ||||
| Intangible assets total | 86.87 | ||||
| Machinery and equipment | 1 844.63 | 1 435.15 | 787.28 | 0.24 | |
| Tangible assets total | 1 844.63 | 1 435.15 | 787.28 | 0.24 | |
| Investments total | 518.11 | 518.97 | 556.97 | ||
| Non-current other receivables | 106.80 | 106.80 | 106.80 | ||
| Long term receivables total | 106.80 | 106.80 | 106.80 | ||
| Inventories total | |||||
| Prepayments and accrued income | 13.05 | 154.82 | 15.60 | 27.06 | |
| Current other receivables | 121.87 | 159.06 | 1 768.70 | 49.16 | 64.00 |
| Current deferred tax assets | 37 666.86 | 35 682.26 | 3 376.20 | 3.51 | 229.27 |
| Short term receivables total | 37 801.78 | 35 996.14 | 5 160.49 | 79.73 | 293.27 |
| Cash and bank deposits | 3 756.89 | 5 820.83 | 16 485.88 | 7 744.84 | 5 892.69 |
| Cash and cash equivalents | 3 756.89 | 5 820.83 | 16 485.88 | 7 744.84 | 5 892.69 |
| Balance sheet total (assets) | 44 028.21 | 43 877.90 | 23 184.30 | 7 824.80 | 6 185.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 3 051.58 | 3 051.58 | 3 051.58 | 3 051.58 | 3 051.58 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 7 066.28 | 33 619.30 | 1 244.42 | 2 534.50 | 2 476.62 |
| Profit of the financial year | 1 553.03 | -44 374.88 | 1 290.08 | -57.88 | 27.69 |
| Shareholders equity total | 36 670.88 | -7 704.00 | 5 586.08 | 5 528.20 | 5 555.89 |
| Non-current other liabilities | 434.62 | 232.89 | |||
| Non-current deferred tax liabilities | 232.89 | 54.36 | |||
| Non-current liabilities total | 434.62 | 232.89 | 232.89 | 54.36 | |
| Current trade creditors | 450.64 | 860.18 | 485.52 | 134.81 | 67.29 |
| Current owed to group member | 557.60 | 400.33 | 11 503.71 | 284.65 | 230.45 |
| Short-term deferred tax liabilities | 45 504.22 | 799.60 | 234.53 | 13.23 | |
| Other non-interest bearing current liabilities | 5 914.47 | 4 584.29 | 4 576.50 | 1 588.26 | 319.09 |
| Current liabilities total | 6 922.71 | 51 349.01 | 17 365.33 | 2 242.24 | 630.07 |
| Balance sheet total (liabilities) | 44 028.21 | 43 877.90 | 23 184.30 | 7 824.80 | 6 185.96 |
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