TOPSOE INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 23972212
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby
tel: 45272000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.87 | 21.44 | 36.03 | 41.39 | 45.13 |
| Other operating income | 0.71 | ||||
| External services | -4.25 | -3.91 | -9.22 | -11.52 | -13.33 |
| Gross profit | 20.34 | 2.53 | 26.82 | 29.87 | 31.80 |
| Employee benefit expenses | -18.06 | -15.00 | -23.52 | -26.59 | -29.97 |
| Total depreciation | -1.00 | -0.81 | -0.91 | -0.99 | -1.03 |
| EBIT | 1.28 | 1.72 | 2.39 | 2.29 | 0.80 |
| Other financial income | 0.56 | 0.64 | 1.19 | 1.86 | 1.68 |
| Other financial expenses | -1.54 | -0.74 | -2.24 | -1.71 | -1.29 |
| Net income from associates (fin.) | 10.71 | 13.02 | 14.70 | 22.14 | 30.70 |
| Pre-tax profit | 11.00 | 14.64 | 16.04 | 24.58 | 31.88 |
| Income taxes | -2.11 | -2.21 | -5.54 | -0.52 | -3.60 |
| Net earnings | 8.88 | 12.42 | 10.50 | 24.06 | 28.28 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1.70 | 1.23 | 0.38 | 2.73 | 2.23 |
| Machinery and equipment | 0.10 | 0.05 | 0.06 | 0.25 | 0.18 |
| Tangible assets total | 1.80 | 1.28 | 0.44 | 2.98 | 2.40 |
| Holdings in group member companies | 69.33 | 77.88 | 55.57 | 61.70 | 85.22 |
| Participating interests | 1.08 | 0.03 | 0.05 | 0.07 | 0.09 |
| Investments total | 70.41 | 77.90 | 55.62 | 61.77 | 85.31 |
| Non-current other receivables | 0.04 | 0.04 | 0.04 | 0.04 | |
| Long term receivables total | 0.04 | 0.04 | 0.04 | 0.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.89 | 5.50 | 11.68 | 13.21 | 20.34 |
| Prepayments and accrued income | 0.60 | 0.11 | 0.13 | 0.24 | |
| Current other receivables | 0.05 | 0.13 | 0.26 | 0.42 | 0.10 |
| Current deferred tax assets | 0.04 | 0.04 | 0.10 | 1.17 | |
| Short term receivables total | 5.59 | 5.67 | 12.14 | 14.93 | 20.68 |
| Cash and bank deposits | 19.41 | 23.40 | 33.84 | 44.64 | 7.38 |
| Cash and cash equivalents | 19.41 | 23.40 | 33.84 | 44.64 | 7.38 |
| Balance sheet total (assets) | 97.23 | 108.25 | 102.09 | 124.36 | 115.81 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 3.00 | 12.00 | 25.00 | 15.00 | |
| Other reserves | 49.59 | 57.08 | 34.80 | 40.95 | 44.33 |
| Retained earnings | 22.33 | 19.60 | 27.46 | 11.46 | 36.18 |
| Profit of the financial year | 8.88 | 12.42 | 10.50 | 24.06 | 28.28 |
| Shareholders equity total | 84.30 | 101.60 | 98.26 | 91.97 | 109.29 |
| Non-current leasing loans | 1.90 | 0.57 | 0.37 | 2.43 | 2.05 |
| Non-current liabilities total | 1.90 | 0.57 | 0.37 | 2.43 | 2.05 |
| Current trade creditors | 0.06 | ||||
| Current owed to group member | 9.90 | 3.00 | 25.00 | 0.25 | |
| Short-term deferred tax liabilities | 0.08 | 0.36 | 0.33 | 0.23 | |
| Other non-interest bearing current liabilities | 1.06 | 2.71 | 3.13 | 4.96 | 3.92 |
| Current liabilities total | 11.03 | 6.07 | 3.46 | 29.96 | 4.47 |
| Balance sheet total (liabilities) | 97.23 | 108.25 | 102.09 | 124.36 | 115.81 |
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