Qorvo Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 25559177
Bejlerholm 1, 9400 Nørresundby
peter.bundgaard@qorvo.com
tel: 21668689
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 264.57 | 28 064.57 | 31 907.92 | 33 896.67 | 36 688.14 |
| Employee benefit expenses | -23 330.79 | -23 934.16 | -27 433.28 | -29 116.08 | -31 403.72 |
| Total depreciation | -1 087.47 | -1 074.61 | -1 111.82 | -1 136.79 | -1 433.69 |
| EBIT | 2 846.32 | 3 055.80 | 3 362.82 | 3 643.80 | 3 850.73 |
| Other financial income | 1.80 | ||||
| Other financial expenses | -63.70 | - 191.76 | - 250.55 | - 225.03 | - 133.63 |
| Pre-tax profit | 2 782.61 | 2 864.04 | 3 112.27 | 3 418.77 | 3 718.91 |
| Income taxes | - 734.15 | - 594.30 | - 678.98 | - 765.43 | - 921.85 |
| Net earnings | 2 048.46 | 2 269.74 | 2 433.29 | 2 653.33 | 2 797.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 236.27 | 4 270.60 | 4 285.68 | 5 153.18 | 7 483.38 |
| Tangible assets total | 4 236.27 | 4 270.60 | 4 285.68 | 5 153.18 | 7 483.38 |
| Investments total | |||||
| Non-current loans receivable | 477.44 | ||||
| Non-current other receivables | 563.83 | 488.06 | 488.06 | 488.06 | |
| Long term receivables total | 563.83 | 477.44 | 488.06 | 488.06 | 488.06 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 705.39 | 1 849.85 | 3 621.64 | 3 228.59 | 4 312.45 |
| Prepayments and accrued income | 52.64 | ||||
| Current other receivables | 145.77 | 132.21 | 40.45 | 93.15 | 143.59 |
| Current deferred tax assets | 397.31 | 364.60 | 479.66 | 352.30 | 189.50 |
| Short term receivables total | 4 248.46 | 2 346.65 | 4 141.75 | 3 674.05 | 4 698.18 |
| Cash and bank deposits | 8 408.02 | 12 114.86 | 10 208.26 | 11 229.86 | 13 803.09 |
| Cash and cash equivalents | 8 408.02 | 12 114.86 | 10 208.26 | 11 229.86 | 13 803.09 |
| Balance sheet total (assets) | 17 456.59 | 19 209.56 | 19 123.75 | 20 545.15 | 26 472.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 149.01 | 149.01 | 149.01 | 149.01 | 149.01 |
| Retained earnings | 8 296.05 | 10 344.51 | 12 614.25 | 15 047.54 | 17 700.87 |
| Profit of the financial year | 2 048.46 | 2 269.74 | 2 433.29 | 2 653.33 | 2 797.06 |
| Shareholders equity total | 10 493.52 | 12 763.26 | 15 196.55 | 17 849.88 | 20 646.94 |
| Non-current other liabilities | 1 213.86 | 2 187.66 | |||
| Non-current liabilities total | 1 213.86 | 2 187.66 | |||
| Current loans from credit institutions | 71.75 | ||||
| Current trade creditors | 115.58 | 211.48 | 824.26 | 246.72 | 123.73 |
| Current owed to group member | 27.07 | 47.65 | 73.62 | 111.03 | |
| Short-term deferred tax liabilities | 640.61 | 66.69 | |||
| Other non-interest bearing current liabilities | 4 965.95 | 3 975.40 | 3 055.30 | 2 374.93 | 5 524.32 |
| Current liabilities total | 5 749.21 | 4 258.64 | 3 927.20 | 2 695.27 | 5 825.77 |
| Balance sheet total (liabilities) | 17 456.59 | 19 209.56 | 19 123.75 | 20 545.15 | 26 472.71 |
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