TOPSOE A/S financials

TOPSOE A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 213800W8V7KMWTKSPZ56

Financial statements (DKK, as reported — unscaled; 100 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 8.20B	DKK 8.37B
Other income	DKK 180.0M	DKK 98.0M
Employee benefits expense	DKK 2.25B	DKK 2.35B
Raw materials & consumables used	DKK 3.02B	DKK 2.91B
Operating profit (EBIT)	DKK 695.0M	DKK 599.0M
Finance costs	DKK 405.0M	DKK 299.0M
Profit before tax	DKK 752.0M	DKK 573.0M
Income tax expense	DKK 204.0M	DKK 153.0M
Profit for the year	DKK 548.0M	DKK 420.0M
— attributable to owners	DKK 447.0M	DKK 358.0M
Total comprehensive income	DKK 334.0M	DKK 572.0M
Cash flow statement
Net cash from operating activities	DKK 1.29B	DKK 996.0M
Income taxes paid	DKK 132.0M	DKK 62.0M
Net cash from investing activities	-DKK 1.08B	-DKK 2.26B
Purchase of PP&E (capex)	DKK 1.05B	DKK 2.08B
Purchase of intangibles	DKK 189.0M	DKK 139.0M
Net cash from financing activities	-DKK 273.0M	DKK 1.22B
Dividends paid	DKK 149.0M	DKK 366.0M
Proceeds from borrowings	DKK 254.0M	DKK 1.54B
Repayments of borrowings	DKK 100.0M	DKK 1.36B
Lease liability payments	DKK 94.0M	DKK 76.0M
Net change in cash	-DKK 57.0M	-DKK 43.0M
Balance sheet
Total assets	DKK 12.32B	DKK 12.04B
Non-current assets	DKK 7.46B	DKK 6.88B
Property, plant & equipment	DKK 6.14B	DKK 5.60B
Right-of-use assets	DKK 455.0M	DKK 471.0M
Intangible assets & goodwill	DKK 418.0M	DKK 367.0M
Current assets	DKK 4.85B	DKK 5.16B
Inventories	DKK 2.15B	DKK 2.25B
Trade & other receivables	DKK 1.97B	DKK 1.96B
Cash & equivalents	DKK 140.0M	DKK 210.0M
Total equity	DKK 5.44B	DKK 5.38B
— attributable to owners	DKK 3.86B	DKK 3.84B
Non-current liabilities	DKK 2.42B	DKK 2.34B
Long-term borrowings	DKK 350.0M	DKK 448.0M
Lease liabilities (non-current)	DKK 450.0M	DKK 485.0M
Current liabilities	DKK 4.46B	DKK 4.31B
Lease liabilities (current)	DKK 84.0M	DKK 67.0M
Deferred tax liabilities	DKK 658.0M	DKK 663.0M
Derived metrics
Free cash flow	DKK 241.0M	-DKK 1.08B
Operating margin	8.5%	7.2%
Net margin	6.7%	5.0%
Return on equity	10.1%	7.8%
Cash conversion ratio	2.36×	2.37×
Capex coverage	1.23×	0.48×
Other reported items
Comprehensive Income Attributable To Owners of Parent	DKK 233.0M	DKK 510.0M
Computer Software	DKK 142.0M	DKK 123.0M
Construction In Progress	DKK 3.77B	DKK 3.03B
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 1.15B	DKK 895.0M
Current Contract Assets	DKK 292.0M	DKK 372.0M
Current Contract Liabilities	DKK 1.40B	DKK 1.26B
Current Deferred Income Other Than Current Contract Liabilities	DKK 30.0M	DKK 59.0M
Current Provisions	DKK 137.0M	DKK 0
Current Tax Assets Current	DKK 29.0M	DKK 100.0M
Current Tax Liabilities Current	DKK 114.0M	DKK 115.0M
Deferred Tax Assets	DKK 7.0M	DKK 6.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 476.0M	DKK 391.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	DKK 0	DKK 149.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	DKK 0.00	DKK 0.39
Dividends Received Classified As Investing Activities	DKK 195.0M	DKK 0
Dividends Recognised As Distributions To Owners Per Share	DKK 0.39	DKK 0.96
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 13.0M	-DKK 13.0M
Equity and Liabilities	DKK 12.32B	DKK 12.04B
Finance Income	DKK 467.0M	DKK 289.0M
Increase Decrease In Working Capital	-DKK 198.0M	DKK 186.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 18.0M	-DKK 1.0M
Increase Decrease Through Transactions With Owners	-DKK 278.0M	DKK 1.11B
Intangible Assets Under Development	DKK 130.0M	DKK 103.0M
Interest Paid Classified As Operating Activities	DKK 168.0M	DKK 67.0M
Interest Received Classified As Operating Activities	DKK 115.0M	DKK 13.0M
Issue of Equity	DKK 2.0M	DKK 7.0M
Issued Capital	DKK 386.0M	DKK 386.0M
Land and Buildings	DKK 840.0M	DKK 900.0M
Liabilities	DKK 6.88B	DKK 6.65B
Machinery	DKK 1.20B	DKK 1.31B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 628.0M	DKK 280.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 41.0M	DKK 39.0M
Other Adjustments For Noncash Items	DKK 108.0M	DKK 308.0M
Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 0	DKK 0
Other Comprehensive Income	-DKK 214.0M	DKK 152.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	DKK 0	DKK 11.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	-DKK 230.0M	DKK 102.0M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments	DKK 11.0M	DKK 27.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 5.0M	DKK 12.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 230.0M	DKK 113.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 16.0M	DKK 39.0M
Other Current Payables	DKK 393.0M	DKK 529.0M
Other Longterm Provisions	DKK 190.0M	DKK 317.0M
Other Noncurrent Assets	DKK 442.0M	DKK 438.0M
Other Noncurrent Payables	DKK 107.0M	DKK 108.0M
Other Property Plant and Equipment	DKK 337.0M	DKK 360.0M
Other Reserves	DKK 38.0M	DKK 257.0M
Proceeds From Issuing Shares	DKK 2.0M	DKK 8.0M
Purchase of Treasury Shares	DKK 90.0M	DKK 10.0M
Retained Earnings	DKK 3.37B	DKK 3.05B
Sale Or Issue of Treasury Shares	DKK 3.0M	DKK 0
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-DKK 5.0M	-DKK 16.0M
Share Premium	DKK 304.0M	DKK 302.0M
Trade and Other Current Payables To Trade Suppliers	DKK 1.15B	DKK 1.38B
Treasury Shares	DKK 238.0M	DKK 153.0M

Methodology

Every line item above is a fact tagged in TOPSOE A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.