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Topsoe A/S — Credit Rating and Financial Key Figures
CVR number: 41853816
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby
tel: 45272000
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 225.00 | 6 845.00 | 9 416.00 | 8 373.00 | 8 197.00 |
| Other operating income | 67.00 | 61.00 | 77.00 | 98.00 | 180.00 |
| Purchases during the financial year | -1 782.00 | -2 398.00 | -3 748.00 | -2 913.00 | -3 020.00 |
| External services | -1 624.00 | -1 470.00 | -1 303.00 | ||
| Gross profit | 2 884.00 | 2 765.00 | 3 564.00 | 4 088.00 | 4 054.00 |
| Employee benefit expenses | -1 651.00 | -1 809.00 | -2 208.00 | -2 351.00 | -2 245.00 |
| Other operating expenses | -1 652.00 | -1 786.00 | - 557.00 | - 747.00 | - 638.00 |
| Total depreciation | - 330.00 | - 348.00 | - 392.00 | - 391.00 | - 476.00 |
| EBIT | 877.00 | 565.00 | 964.00 | 599.00 | 695.00 |
| Other financial income | 136.00 | 315.00 | 298.00 | 289.00 | 467.00 |
| Other financial expenses | - 101.00 | - 187.00 | - 270.00 | - 299.00 | - 405.00 |
| Net income from associates (fin.) | 132.00 | -2.00 | -16.00 | -5.00 | |
| Pre-tax profit | 1 044.00 | 693.00 | 990.00 | 573.00 | 752.00 |
| Income taxes | - 164.00 | - 126.00 | - 215.00 | - 153.00 | - 204.00 |
| Profit/loss from discontinued operations | 10.00 | ||||
| Net earnings | 890.00 | 567.00 | 775.00 | 420.00 | 548.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 184.00 | 212.00 | 309.00 | 367.00 | 418.00 |
| Intangible assets total | 184.00 | 212.00 | 309.00 | 367.00 | 418.00 |
| Buildings | 370.00 | 398.00 | 900.00 | 840.00 | |
| Machinery and equipment | 774.00 | 599.00 | 1 310.00 | 1 198.00 | |
| Advance payments and construction in progress | 1 009.00 | 2 542.00 | 3 029.00 | 3 768.00 | |
| Other tangible assets | 1 760.00 | 174.00 | 188.00 | 360.00 | 337.00 |
| Tangible assets total | 1 760.00 | 2 327.00 | 3 727.00 | 5 599.00 | 6 143.00 |
| Other non-current investments | 818.00 | 806.00 | 766.00 | 909.00 | 897.00 |
| Investments total | 818.00 | 806.00 | 766.00 | 909.00 | 897.00 |
| Deferred tax assets | 11.00 | 7.00 | 6.00 | 6.00 | 7.00 |
| Long term receivables total | 11.00 | 7.00 | 6.00 | 6.00 | 7.00 |
| Inventories total | 1 647.00 | 2 438.00 | 2 141.00 | 2 249.00 | 2 145.00 |
| Current trade debtors | 1 232.00 | 1 490.00 | 1 675.00 | 1 963.00 | 1 965.00 |
| Prepayments and accrued income | 270.00 | 293.00 | 328.00 | 372.00 | 292.00 |
| Current other receivables | 306.00 | 289.00 | 503.00 | 263.00 | 283.00 |
| Current deferred tax assets | 62.00 | 47.00 | 37.00 | 100.00 | 29.00 |
| Short term receivables total | 1 870.00 | 2 119.00 | 2 543.00 | 2 698.00 | 2 569.00 |
| Cash and bank deposits | 872.00 | 477.00 | 266.00 | 210.00 | 140.00 |
| Cash and cash equivalents | 872.00 | 477.00 | 266.00 | 210.00 | 140.00 |
| Balance sheet total (assets) | 7 162.00 | 8 386.00 | 9 758.00 | 12 038.00 | 12 319.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 379.00 | 385.00 | 386.00 | 386.00 | 386.00 |
| Share premium account | 71.00 | 271.00 | 295.00 | 302.00 | 304.00 |
| Shares repurchased | - 151.00 | - 146.00 | - 153.00 | - 238.00 | |
| Other reserves | 86.00 | 197.00 | 117.00 | 1 797.00 | 1 615.00 |
| Retained earnings | 1 503.00 | 1 935.00 | 2 277.00 | 2 632.00 | 2 825.00 |
| Profit of the financial year | 890.00 | 567.00 | 775.00 | 420.00 | 548.00 |
| Minority interest (BS) | 12.00 | 12.00 | |||
| Shareholders equity total | 2 941.00 | 3 216.00 | 3 704.00 | 5 384.00 | 5 440.00 |
| Non-current loans from credit institutions | 452.00 | 330.00 | 563.00 | 448.00 | 350.00 |
| Non-current leasing loans | 467.00 | 445.00 | 426.00 | 485.00 | 450.00 |
| Non-current pension loans | 37.00 | 32.00 | 36.00 | 39.00 | 41.00 |
| Provisions | 175.00 | 211.00 | 184.00 | 317.00 | 190.00 |
| Non-current other liabilities | 105.00 | 102.00 | 99.00 | 388.00 | 735.00 |
| Non-current deferred tax liabilities | 479.00 | 516.00 | 611.00 | 663.00 | 658.00 |
| Non-current liabilities total | 1 715.00 | 1 636.00 | 1 919.00 | 2 340.00 | 2 424.00 |
| Current loans from credit institutions | 122.00 | 122.00 | 594.00 | 895.00 | 1 149.00 |
| Current leasing loans | 68.00 | 60.00 | 56.00 | 67.00 | 84.00 |
| Current trade creditors | 568.00 | 953.00 | 1 519.00 | 1 384.00 | 1 145.00 |
| Short-term deferred tax liabilities | 7.00 | 6.00 | 9.00 | 115.00 | 114.00 |
| Other non-interest bearing current liabilities | 526.00 | 441.00 | 536.00 | 529.00 | 393.00 |
| Current provisions | 137.00 | ||||
| Accruals and deferred income | 1 215.00 | 1 952.00 | 1 421.00 | 1 324.00 | 1 433.00 |
| Current liabilities total | 2 506.00 | 3 534.00 | 4 135.00 | 4 314.00 | 4 455.00 |
| Balance sheet total (liabilities) | 7 162.00 | 8 386.00 | 9 758.00 | 12 038.00 | 12 319.00 |
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