TOPSOE A/S financials

TOPSOE A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800W8V7KMWTKSPZ56

Financial statements (DKK, as reported — unscaled; 99 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 3.41B	DKK 8.20B	DKK 3.68B
Other income	DKK 31.0M	DKK 180.0M	DKK 29.0M
Employee benefits expense	DKK 1.18B	DKK 2.25B	DKK 1.25B
Raw materials & consumables used	DKK 904.0M	DKK 3.02B	DKK 1.20B
Operating profit (EBIT)	-DKK 3.59B	DKK 695.0M	DKK 166.0M
Finance costs	DKK 168.0M	DKK 405.0M	DKK 286.0M
Profit before tax	-DKK 3.65B	DKK 752.0M	DKK 147.0M
Income tax expense	-DKK 810.0M	DKK 204.0M	DKK 40.0M
Profit for the year	-DKK 2.84B	DKK 548.0M	DKK 107.0M
— attributable to owners	-DKK 2.89B	DKK 447.0M	DKK 57.0M
Total comprehensive income	-DKK 2.83B	DKK 334.0M	-DKK 153.0M
Cash flow statement
Net cash from operating activities	DKK 533.0M	DKK 1.29B	DKK 805.0M
Income taxes paid	DKK 150.0M	DKK 132.0M	DKK 61.0M
Net cash from investing activities	-DKK 361.0M	-DKK 1.08B	-DKK 676.0M
Purchase of PP&E (capex)	DKK 271.0M	DKK 1.05B	DKK 605.0M
Purchase of intangibles	DKK 73.0M	DKK 189.0M	DKK 53.0M
Net cash from financing activities	-DKK 188.0M	-DKK 273.0M	-DKK 156.0M
Dividends paid	DKK 0	DKK 149.0M	DKK 148.0M
Proceeds from borrowings	DKK 53.0M	DKK 254.0M	DKK 222.0M
Repayments of borrowings	DKK 88.0M	DKK 100.0M	DKK 0
Lease liability payments	DKK 47.0M	DKK 94.0M	DKK 45.0M
Balance sheet
Total assets	DKK 9.64B	DKK 12.32B	DKK 11.69B
Non-current assets	DKK 4.93B	DKK 7.46B	DKK 7.20B
Property, plant & equipment	DKK 2.93B	DKK 6.14B	DKK 5.88B
Right-of-use assets	DKK 462.0M	DKK 455.0M	DKK 503.0M
Intangible assets & goodwill	DKK 284.0M	DKK 418.0M	DKK 370.0M
Current assets	DKK 4.71B	DKK 4.85B	DKK 4.49B
Inventories	DKK 2.71B	DKK 2.15B	DKK 2.22B
Trade & other receivables	DKK 1.03B	DKK 1.97B	DKK 1.34B
Cash & equivalents	DKK 127.0M	DKK 140.0M	DKK 168.0M
Total equity	DKK 2.50B	DKK 5.44B	DKK 4.90B
— attributable to owners	DKK 975.0M	DKK 3.86B	DKK 3.41B
Non-current liabilities	DKK 2.30B	DKK 2.42B	DKK 2.26B
Long-term borrowings	DKK 302.0M	DKK 350.0M	DKK 399.0M
Lease liabilities (non-current)	DKK 453.0M	DKK 450.0M	DKK 496.0M
Current liabilities	DKK 4.84B	DKK 4.46B	DKK 4.53B
Lease liabilities (current)	DKK 89.0M	DKK 84.0M	DKK 87.0M
Deferred tax liabilities	DKK 659.0M	DKK 658.0M	DKK 657.0M
Derived metrics
Free cash flow	DKK 262.0M	DKK 241.0M	DKK 200.0M
Operating margin	-105.3%	8.5%	4.5%
Net margin	-83.2%	6.7%	2.9%
Return on equity	-113.6%	10.1%	2.2%
Cash conversion ratio	-0.19×	2.36×	7.52×
Capex coverage	1.97×	1.23×	1.33×
Other reported items
Comprehensive Income Attributable To Owners of Parent	-DKK 2.88B	DKK 233.0M	-DKK 203.0M
Computer Software	DKK 156.0M	DKK 142.0M	DKK 160.0M
Construction In Progress	DKK 456.0M	DKK 3.77B	DKK 3.48B
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 1.17B	DKK 1.15B	DKK 1.17B
Current Contract Assets	DKK 663.0M	DKK 292.0M	DKK 309.0M
Current Contract Liabilities	DKK 1.80B	DKK 1.40B	DKK 1.59B
Current Deferred Income Other Than Current Contract Liabilities	DKK 10.0M	DKK 30.0M	DKK 39.0M
Current Provisions	DKK 137.0M	DKK 137.0M	DKK 25.0M
Current Tax Assets Current	DKK 34.0M	DKK 29.0M	DKK 102.0M
Current Tax Liabilities Current	DKK 11.0M	DKK 114.0M	DKK 95.0M
Deferred Tax Assets	DKK 858.0M	DKK 7.0M	DKK 5.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 248.0M	DKK 476.0M	DKK 218.0M
Dividends Received Classified As Investing Activities	DKK 0	DKK 195.0M	DKK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents	DKK 3.0M	-DKK 13.0M	-DKK 15.0M
Equity and Liabilities	DKK 9.64B	DKK 12.32B	DKK 11.69B
Finance Income	DKK 113.0M	DKK 467.0M	DKK 268.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	DKK 0	DKK 0	DKK 1.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 16.0M	-DKK 57.0M	-DKK 27.0M
Increase Decrease In Working Capital	-DKK 360.0M	-DKK 198.0M	-DKK 494.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 2.0M	—	—
Increase Decrease Through Transactions With Owners	-DKK 104.0M	—	-DKK 332.0M
Intangible Assets Under Development	DKK 8.0M	DKK 130.0M	DKK 68.0M
Interest Paid Classified As Operating Activities	DKK 72.0M	DKK 168.0M	DKK 131.0M
Interest Received Classified As Operating Activities	DKK 59.0M	DKK 115.0M	DKK 98.0M
Issue of Equity	—	—	DKK 2.0M
Issued Capital	DKK 386.0M	DKK 386.0M	DKK 386.0M
Land and Buildings	DKK 850.0M	DKK 840.0M	DKK 835.0M
Liabilities	DKK 7.14B	DKK 6.88B	DKK 6.79B
Machinery	DKK 1.40B	DKK 1.20B	DKK 1.21B
Noncurrent Deferred Income Including Noncurrent Contract Liabilities	DKK 361.0M	DKK 628.0M	DKK 289.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 45.0M	DKK 41.0M	DKK 37.0M
Other Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 0	DKK 0	-DKK 2.0M
Other Comprehensive Income	DKK 5.0M	-DKK 214.0M	-DKK 260.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	-DKK 2.0M	DKK 0	DKK 0
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments	-DKK 46.0M	DKK 11.0M	DKK 0
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 0	DKK 5.0M	DKK 4.0M
Other Comprehensive Income Net of Tax Cash Flow Hedges	-DKK 2.0M	—	—
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 53.0M	-DKK 230.0M	-DKK 261.0M
Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments	-DKK 46.0M	—	—
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	—	—	DKK 3.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	DKK 51.0M	-DKK 230.0M	-DKK 263.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-DKK 46.0M	DKK 16.0M	DKK 3.0M
Other Current Payables	DKK 501.0M	DKK 393.0M	DKK 538.0M
Other Longterm Provisions	DKK 376.0M	DKK 190.0M	DKK 279.0M
Other Noncurrent Assets	DKK 397.0M	DKK 442.0M	DKK 433.0M
Other Noncurrent Payables	DKK 108.0M	DKK 107.0M	DKK 106.0M
Other Property Plant and Equipment	DKK 220.0M	DKK 337.0M	DKK 353.0M
Other Reserves	DKK 43.0M	DKK 38.0M	-DKK 3.0M
Proceeds From Issuing Shares	DKK 0	DKK 2.0M	DKK 2.0M
Purchase of Treasury Shares	DKK 5.0M	—	DKK 86.0M
Retained Earnings	DKK 485.0M	DKK 3.37B	DKK 2.96B
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	-DKK 1.0M	-DKK 5.0M	-DKK 1.0M
Share Premium	DKK 304.0M	DKK 304.0M	DKK 304.0M
Trade and Other Current Payables To Trade Suppliers	DKK 1.13B	DKK 1.15B	DKK 984.0M
Treasury Shares	DKK 243.0M	DKK 238.0M	DKK 238.0M

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.