Topsøe Holding A/S — Credit Rating and Financial Key Figures
CVR number: 30826752
Haldor Topsøes Allé 1, 2800 Kgs. Lyngby
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 | 81.00 | 72.00 | 65.00 | 82.00 | 105.00 |
| Purchases during the financial year | -1 842.00 | -1 782.00 | -2 399.00 | -3 749.00 | -2 913.00 |
| External services | -1 635.00 | -1 484.00 | |||
| Gross profit | 2 784.00 | 2 881.00 | 2 754.00 | 3 557.00 | 3 582.00 |
| Employee benefit expenses | -1 618.00 | -1 661.00 | -1 826.00 | -2 227.00 | -2 368.00 |
| Other operating expenses | -1 909.00 | -1 660.00 | -1 800.00 | - 557.00 | - 747.00 |
| Total depreciation | - 325.00 | - 336.00 | - 354.00 | - 398.00 | - 398.00 |
| EBIT | 566.00 | 858.00 | 531.00 | 932.00 | 568.00 |
| Other financial income | 164.00 | 260.00 | 370.00 | 441.00 | 426.00 |
| Other financial expenses | - 137.00 | - 130.00 | - 428.00 | - 329.00 | - 315.00 |
| Net income from associates (fin.) | 174.00 | - 222.00 | - 207.00 | - 426.00 | - 260.00 |
| Pre-tax profit | 767.00 | 766.00 | 266.00 | 618.00 | 419.00 |
| Income taxes | - 121.00 | - 181.00 | -76.00 | - 236.00 | - 174.00 |
| Profit/loss from discontinued operations | 45.00 | 10.00 | |||
| Net earnings | 691.00 | 595.00 | 190.00 | 382.00 | 245.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 447.00 | 3 469.00 | 3 497.00 | 309.00 | 367.00 |
| Goodwill | 3 285.00 | 3 285.00 | |||
| Intangible assets total | 3 447.00 | 3 469.00 | 3 497.00 | 3 594.00 | 3 652.00 |
| Buildings | 672.00 | 1 174.00 | |||
| Machinery and equipment | 600.00 | 1 311.00 | |||
| Advance payments and construction in progress | 2 550.00 | 3 037.00 | |||
| Other tangible assets | 1 916.00 | 2 047.00 | 2 619.00 | 196.00 | 368.00 |
| Tangible assets total | 1 916.00 | 2 047.00 | 2 619.00 | 4 018.00 | 5 890.00 |
| Other non-current investments | 2 268.00 | 2 019.00 | 2 051.00 | 1 606.00 | 1 557.00 |
| Investments total | 2 268.00 | 2 019.00 | 2 051.00 | 1 606.00 | 1 557.00 |
| Deferred tax assets | 11.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | 11.00 | 7.00 | 7.00 | 7.00 | |
| Inventories total | 1 494.00 | 1 649.00 | 2 440.00 | 2 143.00 | 2 251.00 |
| 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 | 1 778.00 | 2 018.00 | 1 799.00 | 1 995.00 | 1 743.00 |
| Current deferred tax assets | 58.00 | 68.00 | 98.00 | 17.00 | |
| Short term receivables total | 3 103.00 | 3 588.00 | 3 680.00 | 4 015.00 | 4 078.00 |
| Cash and bank deposits | 1 188.00 | 886.00 | 493.00 | 352.00 | 220.00 |
| Cash and cash equivalents | 1 188.00 | 886.00 | 493.00 | 352.00 | 220.00 |
| Balance sheet total (assets) | 13 416.00 | 13 669.00 | 14 787.00 | 15 735.00 | 17 655.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 |
| Other reserves | -37.00 | 137.00 | 304.00 | 213.00 | 1 406.00 |
| Retained earnings | 5 195.00 | 5 531.00 | 5 823.00 | 5 717.00 | 5 643.00 |
| Profit of the financial year | 691.00 | 595.00 | 190.00 | 382.00 | 245.00 |
| Minority interest (BS) | 710.00 | 955.00 | 1 013.00 | 1 159.00 | 1 585.00 |
| Shareholders equity total | 8 759.00 | 9 418.00 | 9 530.00 | 9 671.00 | 11 079.00 |
| Non-current loans from credit institutions | 560.00 | 452.00 | 329.00 | 563.00 | 448.00 |
| Non-current leasing loans | 485.00 | 445.00 | 423.00 | 404.00 | 463.00 |
| Non-current pension loans | 42.00 | 37.00 | 32.00 | 36.00 | 39.00 |
| Provisions | 290.00 | 175.00 | 211.00 | 183.00 | 317.00 |
| Non-current other liabilities | 101.00 | 105.00 | 103.00 | 99.00 | 108.00 |
| Non-current deferred tax liabilities | 454.00 | 522.00 | 555.00 | 648.00 | 699.00 |
| Non-current liabilities total | 1 932.00 | 1 736.00 | 1 653.00 | 1 933.00 | 2 074.00 |
| Current loans from credit institutions | 238.00 | 134.00 | 191.00 | 594.00 | 895.00 |
| Current leasing loans | 77.00 | 68.00 | 60.00 | 57.00 | 70.00 |
| Current trade creditors | 419.00 | 568.00 | 955.00 | 1 519.00 | 1 384.00 |
| Short-term deferred tax liabilities | 20.00 | ||||
| Other non-interest bearing current liabilities | 567.00 | 530.00 | 444.00 | 539.00 | 530.00 |
| Accruals and deferred income | 1 424.00 | 1 215.00 | 1 954.00 | 1 422.00 | 1 603.00 |
| Current liabilities total | 2 725.00 | 2 515.00 | 3 604.00 | 4 131.00 | 4 502.00 |
| Balance sheet total (liabilities) | 13 416.00 | 13 669.00 | 14 787.00 | 15 735.00 | 17 655.00 |
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