Microchip Semiconductor Corporation A/S — Credit Rating and Financial Key Figures
CVR number: 24224694
Hørkær 12 C, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 715.96 | 34 185.40 | 38 161.77 | 44 625.35 | 42 730.84 |
| Employee benefit expenses | -32 793.84 | -29 992.18 | -33 669.55 | -40 588.54 | -37 699.18 |
| Total depreciation | - 575.36 | - 434.73 | - 394.51 | - 537.35 | - 719.20 |
| EBIT | 3 346.76 | 3 758.50 | 4 097.71 | 3 499.46 | 4 312.46 |
| Other financial income | 0.11 | 24 254.42 | 0.25 | 5 781.87 | 45.71 |
| Other financial expenses | -18 390.87 | -8 739.64 | -29 864.01 | -31 182.13 | -11 841.01 |
| Pre-tax profit | -15 044.00 | 19 273.28 | -25 766.05 | -21 900.80 | -7 482.84 |
| Income taxes | -8 025.00 | 1 603.79 | -1 853.00 | 2 862.90 | - 610.21 |
| Net earnings | -23 069.00 | 20 877.07 | -27 619.05 | -19 037.90 | -8 093.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 266.88 | 832.15 | 425.45 | 2 297.28 | 2 421.26 |
| Machinery and equipment | 26.00 | 26.00 | 38.19 | ||
| Tangible assets total | 1 292.88 | 858.15 | 463.64 | 2 297.28 | 2 421.26 |
| Investments total | |||||
| Non-current other receivables | 837.66 | 854.35 | 876.45 | 911.39 | 929.56 |
| Long term receivables total | 837.66 | 854.35 | 876.45 | 911.39 | 929.56 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 52 821.98 | 60 407.73 | 71 656.35 | 71 536.17 | 40 822.52 |
| Prepayments and accrued income | 26.46 | 28.22 | 436.36 | 877.30 | 573.37 |
| Current other receivables | 44.89 | 44.19 | 173.00 | 385.53 | 206.86 |
| Current deferred tax assets | 843.00 | 2 539.95 | 758.16 | 3 029.11 | 2 426.87 |
| Short term receivables total | 53 736.33 | 63 020.09 | 73 023.87 | 75 828.11 | 44 029.63 |
| Cash and bank deposits | 833.73 | 1 160.97 | 2 714.02 | 7 989.78 | 2 419.00 |
| Cash and cash equivalents | 833.73 | 1 160.97 | 2 714.02 | 7 989.78 | 2 419.00 |
| Balance sheet total (assets) | 56 700.60 | 65 893.57 | 77 077.99 | 87 026.56 | 49 799.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 333 439.86 | - 357 109.98 | - 337 773.31 | - 364 304.18 | - 384 085.42 |
| Profit of the financial year | -23 069.00 | 20 877.07 | -27 619.05 | -19 037.90 | -8 093.05 |
| Shareholders equity total | - 354 508.86 | - 334 232.91 | - 363 392.36 | - 381 342.08 | - 390 178.47 |
| Non-current owed to group member | 397 764.03 | 378 682.06 | 409 358.96 | 429 471.63 | 433 606.19 |
| Non-current other liabilities | 1 758.42 | 2 703.28 | 2 703.28 | 2 797.89 | 2 797.89 |
| Non-current liabilities total | 399 522.45 | 381 385.34 | 412 062.24 | 432 269.52 | 436 404.09 |
| Current trade creditors | 276.50 | 312.07 | 773.37 | 1 484.07 | 1 239.17 |
| Current owed to group member | 8 190.31 | 15 055.13 | 23 391.67 | 31 685.78 | 684.44 |
| Other non-interest bearing current liabilities | 3 220.21 | 3 373.94 | 4 243.08 | 2 929.27 | 1 650.21 |
| Current liabilities total | 11 687.01 | 18 741.14 | 28 408.12 | 36 099.12 | 3 573.82 |
| Balance sheet total (liabilities) | 56 700.60 | 65 893.57 | 77 077.99 | 87 026.56 | 49 799.44 |
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