TOPSOE A/S ANNUAL

Name: TOPSOE A/S (213800W8V7KM) — ANNUAL harmonized KPIs
Published: 2025-04-15
License: https://openfilings.org/terms

Period 2024-12-31 · filed 2025-04-15

Source document

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KPIsSections4

Red flags1 red

Liquidity1

RED

Cash runway ~0.2 yearscash_runway_low

At current burn rate, cash covers less than 2 years — may require near-term financing.

Income Statement

Income Statement
Metric	Value	Flag
Revenue	DKK 8.37B	GREEN
Gross Margin	42.9%	GREEN
Operating Margin	7.2%	GREEN
Net Margin	4.3%	GREEN
Gross Profit	DKK 3.59B	GREEN
Operating Income	DKK 599.0M	GREEN
Net Income	DKK 358.0M	GREEN
Income Tax Expense	DKK 153.0M	GREEN
Pre-tax Income	DKK 573.0M	GREEN
EPS Diluted	€0.93	GREEN
Interest Expense	DKK 299.0M	GREEN
Interest and Investment Income	DKK 289.0M	GREEN
Income/(Loss) from Affiliates	-DKK 16.0M	GREEN
Other Non Operating Income (Expenses)	DKK 98.0M	GREEN
Basic EPS	DKK 0.94	GREEN

Balance Sheet

Balance Sheet
Metric	Value	Flag
Total Assets	DKK 12.04B	GREEN
Current Assets	DKK 5.16B	GREEN
Current Liabilities	DKK 4.59B	GREEN
Total Liabilities	DKK 6.65B	GREEN
Total Equity	DKK 5.38B	GREEN
Retained Earnings	DKK 3.05B	GREEN
Cash & Equivalents	DKK 210.0M	GREEN
Long-term Debt	DKK 448.0M	GREEN
Short-term Debt	DKK 895.0M	GREEN
Deferred Revenue (Current)	DKK 1.26B	GREEN
Trade Receivables	DKK 1.96B	GREEN
Inventory	DKK 2.25B	GREEN
Gross Property, Plant & Equipment	DKK 5.60B	GREEN
Goodwill	DKK 0	GREEN
Total Intangibles	DKK 367.0M	GREEN
Other Long-Term Assets	DKK 438.0M	GREEN
Current Portion of Capital Leases	DKK 67.0M	GREEN
Capital Leases	DKK 485.0M	GREEN
Common Stock	DKK 386.0M	GREEN
Additional Paid In Capital	DKK 302.0M	GREEN
Treasury Stock	DKK 153.0M	GREEN
Comprehensive Income and Other	DKK 257.0M	GREEN

Cash Flow

Cash Flow
Metric	Value	Flag
Operating Cash Flow	DKK 996.0M	GREEN
Capital Expenditures	DKK 2.08B	GREEN
Investing Cash Flow	-DKK 2.26B	GREEN
Free Cash Flow	-DKK 1.08B	GREEN
Financing Cash Flow	DKK 1.22B	GREEN
Change in Other Net Operating Assets	DKK 308.0M	GREEN
Long Term Debt Issued	DKK 1.54B	GREEN
Long Term Debt Repaid	DKK 1.36B	GREEN
Issuance of Common Stock	DKK 8.0M	GREEN
Repurchase of Common Stock	DKK 10.0M	GREEN
Common Dividends Paid	DKK 366.0M	GREEN
Foreign Exchange Rate Effect	-DKK 13.0M	GREEN
Cash Interest Paid	DKK 67.0M	GREEN

Sections in this filing