TITAN APS — Credit Rating and Financial Key Figures

CVR number: 33647417
Odinsvej 26, 4100 Ringsted
tel: 40782600
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Income statement (kDKK)

2016
Fiscal period length12
Net sales274 012.19
Other operating income1 144.82
Costs of manufacturing- 227 813.13
Gross profit46 199.05
Costs of management-10 964.85
Costs of distribution-27 839.37
EBIT8 539.65
Other financial income584.70
Other financial expenses-2 821.31
Pre-tax profit6 303.03
Income taxes-1 749.81
Net earnings4 553.23

Assets (kDKK)

2016
Intangible assets total
Land and waters68 427.60
Buildings1 473.94
Machinery and equipment5 705.25
Tangible assets total75 606.79
Investments total
Long term receivables total
Semifinished products133.03
Finished products/goods35 645.54
Inventories total35 778.57
Current trade debtors20 147.13
Current amounts owed by group member comp.95.46
Current other receivables6 902.11
Short term receivables total27 144.70
Cash and bank deposits127.87
Cash and cash equivalents127.87
Balance sheet total (assets)138 657.93

Equity and liabilities (kDKK)

2016
Share capital3 300.00
Asset revaluation reserve12 582.59
Shares repurchased2 000.00
Retained earnings17 650.65
Profit of the financial year4 553.23
Shareholders equity total40 086.47
Provisions9 677.49
Non-current loans from credit institutions25 787.04
Non-current owed to group member65.39
Non-current liabilities total25 852.43
Current loans from credit institutions19 938.94
Current trade creditors25 538.43
Current owed to group member700.65
Short-term deferred tax liabilities42.29
Other non-interest bearing current liabilities16 821.22
Current liabilities total63 041.54
Balance sheet total (liabilities)138 657.93
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