Topsil GlobalWafers A/S — Credit Rating and Financial Key Figures
CVR number: 37842222
Siliciumvej 1, 3600 Frederikssund
tel: 47365600
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 228.91 | 315.48 | 534.80 | 576.14 | 527.44 |
| Other operating income | 2.30 | 3.24 | |||
| Purchases during the financial year | - 329.46 | - 278.76 | |||
| External services | -58.97 | -70.75 | |||
| Gross profit | 103.52 | 134.96 | 269.73 | 190.02 | 181.18 |
| Employee benefit expenses | - 123.93 | - 143.54 | |||
| Total depreciation | -22.06 | -20.63 | |||
| EBIT | 9.73 | 30.74 | 139.97 | 44.03 | 17.00 |
| Other financial income | 4.47 | 5.16 | |||
| Other financial expenses | -0.24 | -9.65 | |||
| Reduction non-current investment assets | -4.09 | ||||
| Pre-tax profit | 8.72 | 23.56 | 100.12 | 44.16 | 12.52 |
| Income taxes | -10.54 | -2.41 | |||
| Net earnings | 8.72 | 23.56 | 100.12 | 33.62 | 10.11 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12.62 | 9.32 | |||
| Intangible assets total | 12.62 | 9.32 | |||
| Land and waters | 134.86 | 139.30 | |||
| Buildings | 118.19 | 107.64 | |||
| Machinery and equipment | 2.67 | 1.83 | |||
| Advance payments and construction in progress | 153.81 | 237.56 | |||
| Tangible assets total | 409.53 | 486.34 | |||
| Investments total | 423.32 | 462.57 | 578.14 | ||
| Non-current other receivables | 55.10 | 38.01 | |||
| Long term receivables total | 55.10 | 38.01 | |||
| Semifinished products | 61.28 | 120.52 | |||
| Raw materials and consumables | 68.11 | 251.74 | |||
| Finished products/goods | 5.10 | 0.62 | |||
| Inventories total | 134.50 | 372.88 | |||
| Current trade debtors | 26.06 | 35.79 | |||
| Current amounts owed by group member comp. | 17.24 | 48.27 | |||
| Prepayments and accrued income | 14.29 | 14.31 | |||
| Current other receivables | 11.36 | 13.80 | |||
| Current deferred tax assets | 2.42 | ||||
| Short term receivables total | 68.95 | 114.59 | |||
| Cash and bank deposits | 0.96 | 26.72 | |||
| Cash and cash equivalents | 0.96 | 26.72 | |||
| Balance sheet total (assets) | 423.32 | 462.57 | 578.14 | 681.66 | 1 047.86 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 352.48 | 376.04 | 446.16 | 1.00 | 1.00 |
| Retained earnings | -8.72 | -23.56 | - 100.12 | 445.16 | 478.77 |
| Profit of the financial year | 8.72 | 23.56 | 100.12 | 33.62 | 10.11 |
| Shareholders equity total | 352.48 | 376.04 | 446.16 | 479.77 | 489.88 |
| Provisions | 20.45 | 23.20 | |||
| Non-current advances received | 5.96 | 4.47 | |||
| Non-current liabilities total | 5.96 | 4.47 | |||
| Current loans from credit institutions | 9.48 | 415.97 | |||
| Advances received | 1.52 | 2.31 | |||
| Current trade creditors | 76.86 | 61.09 | |||
| Current owed to group member | 55.51 | 24.12 | |||
| Short-term deferred tax liabilities | 8.58 | ||||
| Other non-interest bearing current liabilities | 22.45 | 26.15 | |||
| Accruals and deferred income | 1.08 | 0.67 | |||
| Current liabilities total | 175.47 | 530.31 | |||
| Balance sheet total (liabilities) | 352.48 | 376.04 | 446.16 | 681.66 | 1 047.86 |
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