TITAN APS

CVR number: 33647417

Odinsvej 26, 4100 Ringsted

tel: 40782600

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	254 776.04	211 877.84
Other operating income	4 514.32	3 220.69
Costs of manufacturing	- 209 625.77	- 172 999.03
Gross profit	45 150.28	38 878.82
Costs of management	-11 221.25	-9 665.99	- 218.47	- 273.26	- 186.13
Costs of distribution	-32 934.37	-25 775.03
Other operating expenses	- 303.08
Reduction in value of non-current assets		2 351.44
EBIT	5 205.90	9 009.93	- 218.47	- 273.26	- 186.13
Other financial income	192.83	-83.64		4.00	47.44
Other financial expenses	-2 010.58	-1 359.34	- 206.48	- 297.86	- 179.27
Net income from associates (fin.)			9 132.52	10 816.80	16 727.24
Pre-tax profit	3 388.15	7 566.95	8 707.57	10 245.68	16 361.83
Income taxes	- 800.34	-1 690.65	93.49	124.77	71.04
Net earnings	2 587.81	5 876.30	8 801.06	10 370.45	16 432.87

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	66 954.21	57 725.12
Buildings	2 089.91	12 090.22
Machinery and equipment	14 892.41	16 332.75	493.27	379.45	265.63
Tangible assets total	83 936.52	86 148.09	493.27	379.45	265.63
Holdings in group member companies			55 488.96	66 301.76	55 973.92
Investments total			55 488.96	66 301.76	55 973.92
Long term receivables total
Finished products/goods	35 235.53	25 128.00
Inventories total	35 235.53	25 128.00
Current trade debtors	14 931.54	7 370.86
Current amounts owed by group member comp.	865.48	45.55	102.28	212.17	23 720.33
Prepayments and accrued income			12.99	14.64
Current other receivables	5 152.15	6 560.75
Current deferred tax assets	-12.91	94.10	93.49	123.20	63.61
Short term receivables total	20 936.27	14 071.26	208.76	350.02	23 783.94
Cash and bank deposits	76.39	110.39		187.71	423.30
Cash and cash equivalents	76.39	110.39		187.71	423.30
Balance sheet total (assets)	140 184.71	125 457.75	56 191.00	67 218.94	80 446.79

	2019	2020	2021	2022	2023
Share capital	3 300.00	2 800.00	2 800.00	2 800.00	2 800.00
Asset revaluation reserve	6 580.07	6 437.32
Shares repurchased	3 850.00	2 800.00		3 000.00	3 000.00
Other reserves			35 229.21	27 055.96	48 997.34
Retained earnings	27 872.91	28 576.22	3 760.56	15 935.87	8 432.16
Profit of the financial year	2 587.81	5 876.30	8 801.06	10 370.45	16 432.87
Shareholders equity total	44 190.79	46 489.84	50 590.83	59 162.28	79 662.37
Provisions	11 518.47	12 076.52		13.05	5.62
Non-current loans from credit institutions	27 626.96	25 315.22
Non-current leasing loans	8 298.41	8 439.97
Non-current other liabilities	1 592.70
Non-current liabilities total	37 518.07	33 755.19
Current loans from credit institutions	19 201.26	11 319.74	1 327.53
Current trade creditors	16 534.89	7 774.77
Current owed to group member	198.47	272.12	4 222.64	7 993.62	2.30
Short-term deferred tax liabilities	578.84	1 239.61
Other non-interest bearing current liabilities	9 900.47	11 810.57	50.00	50.00	776.51
Accruals and deferred income	543.46	719.39
Current liabilities total	46 957.38	33 136.19	5 600.17	8 043.62	778.80
Balance sheet total (liabilities)	140 184.71	125 457.75	56 191.00	67 218.94	80 446.79

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