Topsoe A/S — Credit Rating and Financial Key Figures
CVR number: 41853816
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 | 6 179.00 | 6 225.00 | 6 845.00 | 9 416.00 | 8 373.00 |
| Other operating income | 76.00 | 67.00 | 61.00 | 77.00 | 98.00 |
| Purchases during the financial year | -1 842.00 | -1 782.00 | -2 398.00 | -3 748.00 | -2 913.00 |
| External services | -1 624.00 | -1 470.00 | |||
| Gross profit | 2 789.00 | 2 884.00 | 2 765.00 | 3 564.00 | 3 589.00 |
| Employee benefit expenses | -1 611.00 | -1 651.00 | -1 809.00 | -2 208.00 | -2 351.00 |
| Other operating expenses | -1 899.00 | -1 652.00 | -1 786.00 | - 557.00 | - 747.00 |
| Total depreciation | - 325.00 | - 330.00 | - 348.00 | - 392.00 | - 391.00 |
| EBIT | 578.00 | 877.00 | 565.00 | 964.00 | 599.00 |
| Other financial income | 108.00 | 136.00 | 315.00 | 298.00 | 289.00 |
| Other financial expenses | - 129.00 | - 101.00 | - 187.00 | - 270.00 | - 299.00 |
| Net income from associates (fin.) | -8.00 | 132.00 | -2.00 | -16.00 | |
| Pre-tax profit | 549.00 | 1 044.00 | 693.00 | 990.00 | 573.00 |
| Income taxes | - 114.00 | - 164.00 | - 126.00 | - 215.00 | - 153.00 |
| Profit/loss from discontinued operations | 45.00 | 10.00 | |||
| Net earnings | 480.00 | 890.00 | 567.00 | 775.00 | 420.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 162.00 | 184.00 | 212.00 | 309.00 | 367.00 |
| Intangible assets total | 162.00 | 184.00 | 212.00 | 309.00 | 367.00 |
| Buildings | 370.00 | 398.00 | 900.00 | ||
| Machinery and equipment | 774.00 | 599.00 | 1 310.00 | ||
| Advance payments and construction in progress | 1 009.00 | 2 542.00 | 3 029.00 | ||
| Other tangible assets | 1 618.00 | 1 760.00 | 174.00 | 188.00 | 360.00 |
| Tangible assets total | 1 618.00 | 1 760.00 | 2 327.00 | 3 727.00 | 5 599.00 |
| Other non-current investments | 821.00 | 818.00 | 806.00 | 766.00 | 909.00 |
| Investments total | 821.00 | 818.00 | 806.00 | 766.00 | 909.00 |
| Deferred tax assets | 8.00 | 11.00 | 7.00 | 6.00 | 6.00 |
| Long term receivables total | 8.00 | 11.00 | 7.00 | 6.00 | 6.00 |
| Inventories total | 1 492.00 | 1 647.00 | 2 438.00 | 2 141.00 | 2 249.00 |
| Current trade debtors | 1 079.00 | 1 232.00 | 1 490.00 | 1 675.00 | 1 963.00 |
| Prepayments and accrued income | 188.00 | 270.00 | 293.00 | 328.00 | 372.00 |
| Current other receivables | 83.00 | 306.00 | 289.00 | 503.00 | 263.00 |
| Current deferred tax assets | 62.00 | 62.00 | 47.00 | 37.00 | 100.00 |
| Short term receivables total | 1 412.00 | 1 870.00 | 2 119.00 | 2 543.00 | 2 698.00 |
| Cash and bank deposits | 1 175.00 | 872.00 | 477.00 | 266.00 | 210.00 |
| Cash and cash equivalents | 1 175.00 | 872.00 | 477.00 | 266.00 | 210.00 |
| Balance sheet total (assets) | 6 688.00 | 7 162.00 | 8 386.00 | 9 758.00 | 12 038.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 379.00 | 379.00 | 385.00 | 386.00 | 386.00 |
| Share premium account | 68.00 | 71.00 | 271.00 | 295.00 | 302.00 |
| Shares repurchased | - 151.00 | - 146.00 | - 153.00 | ||
| Other reserves | -9.00 | 86.00 | 197.00 | 117.00 | 1 797.00 |
| Retained earnings | 1 221.00 | 1 503.00 | 1 935.00 | 2 277.00 | 2 632.00 |
| Profit of the financial year | 480.00 | 890.00 | 567.00 | 775.00 | 420.00 |
| Minority interest (BS) | 8.00 | 12.00 | 12.00 | ||
| Shareholders equity total | 2 147.00 | 2 941.00 | 3 216.00 | 3 704.00 | 5 384.00 |
| Non-current loans from credit institutions | 574.00 | 452.00 | 330.00 | 563.00 | 448.00 |
| Non-current leasing loans | 509.00 | 467.00 | 445.00 | 426.00 | 485.00 |
| Non-current pension loans | 42.00 | 37.00 | 32.00 | 36.00 | 39.00 |
| Provisions | 290.00 | 175.00 | 211.00 | 184.00 | 317.00 |
| Non-current other liabilities | 100.00 | 105.00 | 102.00 | 99.00 | 108.00 |
| Non-current deferred tax liabilities | 419.00 | 479.00 | 516.00 | 611.00 | 663.00 |
| Non-current liabilities total | 1 934.00 | 1 715.00 | 1 636.00 | 1 919.00 | 2 060.00 |
| Current loans from credit institutions | 123.00 | 122.00 | 122.00 | 594.00 | 895.00 |
| Current leasing loans | 76.00 | 68.00 | 60.00 | 56.00 | 67.00 |
| Current trade creditors | 419.00 | 568.00 | 953.00 | 1 519.00 | 1 384.00 |
| Short-term deferred tax liabilities | 1.00 | 7.00 | 6.00 | 9.00 | 115.00 |
| Other non-interest bearing current liabilities | 564.00 | 526.00 | 441.00 | 536.00 | 529.00 |
| Accruals and deferred income | 1 424.00 | 1 215.00 | 1 952.00 | 1 421.00 | 1 604.00 |
| Current liabilities total | 2 607.00 | 2 506.00 | 3 534.00 | 4 135.00 | 4 594.00 |
| Balance sheet total (liabilities) | 6 688.00 | 7 162.00 | 8 386.00 | 9 758.00 | 12 038.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.