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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 903.18 | 27 928.76 | 23 766.86 | 24 860.12 | 25 431.05 |
| Employee benefit expenses | -21 085.99 | -25 006.99 | -20 739.41 | -21 410.04 | -22 349.25 |
| Total depreciation | - 239.02 | - 662.64 | - 965.99 | - 956.07 | - 776.08 |
| EBIT | 1 578.17 | 2 259.13 | 2 061.47 | 2 494.02 | 2 305.73 |
| Other financial income | 12.32 | 10.27 | 43.96 | 84.90 | 100.26 |
| Other financial expenses | - 202.91 | - 140.60 | - 186.05 | -10 079.15 | - 711.78 |
| Net income from associates (fin.) | -55.22 | 31.96 | |||
| Pre-tax profit | 1 387.59 | 2 073.58 | 1 951.35 | -7 500.23 | 1 694.20 |
| Income taxes | - 302.58 | - 472.52 | - 398.32 | -36 874.65 | - 404.12 |
| Net earnings | 1 085.01 | 1 601.06 | 1 553.03 | -44 374.88 | 1 290.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 86.87 | ||||
| Intangible assets total | 86.87 | ||||
| Machinery and equipment | 853.50 | 2 062.26 | 1 844.63 | 1 435.15 | 787.28 |
| Tangible assets total | 853.50 | 2 062.26 | 1 844.63 | 1 435.15 | 787.28 |
| Holdings in group member companies | 8.35 | 8.35 | |||
| Investments total | 639.41 | 520.41 | 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 | 223.49 | 13.91 | 13.05 | 154.82 | 15.60 |
| Current other receivables | 1 140.86 | 210.44 | 121.87 | 159.06 | 1 768.70 |
| Current deferred tax assets | 34 063.52 | 37 760.58 | 37 666.86 | 35 682.26 | 3 376.20 |
| Short term receivables total | 35 427.87 | 37 984.92 | 37 801.78 | 35 996.14 | 5 160.49 |
| Cash and bank deposits | 7 556.86 | 5 303.89 | 3 756.89 | 5 820.83 | 16 485.88 |
| Cash and cash equivalents | 7 556.86 | 5 303.89 | 3 756.89 | 5 820.83 | 16 485.88 |
| Balance sheet total (assets) | 44 477.63 | 45 871.49 | 44 028.21 | 43 877.90 | 23 184.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 051.58 | 3 051.58 | 3 051.58 | 3 051.58 | 3 051.58 |
| Shares repurchased | 25 000.00 | ||||
| Retained earnings | 29 380.21 | 30 465.22 | 7 066.28 | 33 619.30 | 1 244.42 |
| Profit of the financial year | 1 085.01 | 1 601.06 | 1 553.03 | -44 374.88 | 1 290.08 |
| Shareholders equity total | 33 516.79 | 35 117.85 | 36 670.88 | -7 704.00 | 5 586.08 |
| Non-current other liabilities | 434.62 | 232.89 | 232.89 | ||
| Non-current liabilities total | 434.62 | 232.89 | 232.89 | ||
| Current trade creditors | 526.01 | 418.89 | 450.64 | 860.18 | 485.52 |
| Current owed to group member | 558.22 | 473.99 | 557.60 | 400.33 | 11 503.71 |
| Short-term deferred tax liabilities | 2 615.34 | 45 504.22 | 799.60 | ||
| Other non-interest bearing current liabilities | 7 261.27 | 9 860.75 | 5 914.47 | 4 584.29 | 4 576.50 |
| Current liabilities total | 10 960.84 | 10 753.63 | 6 922.71 | 51 349.01 | 17 365.33 |
| Balance sheet total (liabilities) | 44 477.63 | 45 871.49 | 44 028.21 | 43 877.90 | 23 184.30 |
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