Titan Nedbrydning A/S — Credit Rating and Financial Key Figures
CVR number: 38494422
Nålemagervej 4, 9000 Aalborg
titan@titan-nedbrydning.dk
tel: 70707804
titan-nedbrydning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 26 759.18 | 43 247.80 | 49 781.49 | 61 300.67 | 65 113.90 |
Employee benefit expenses | -21 860.33 | -36 991.78 | -43 434.63 | -55 071.44 | -57 100.85 |
Total depreciation | - 966.61 | -1 828.44 | -1 859.52 | -2 217.01 | -2 306.76 |
EBIT | 3 932.24 | 4 427.58 | 4 487.34 | 4 012.22 | 5 706.29 |
Other financial income | 1.40 | 44.06 | 10.18 | 1.48 | 113.50 |
Other financial expenses | - 246.28 | - 306.24 | - 332.63 | - 613.59 | - 776.61 |
Pre-tax profit | 3 687.36 | 4 165.40 | 4 164.89 | 3 400.11 | 5 043.18 |
Income taxes | - 836.88 | - 924.06 | -1 011.35 | - 747.85 | -1 139.27 |
Net earnings | 2 850.48 | 3 241.34 | 3 153.54 | 2 652.26 | 3 903.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 70.49 | 5.42 | |||
Intangible assets total | 70.49 | 5.42 | |||
Land and waters | 7 400.00 | 7 308.18 | 12 639.98 | 15 323.16 | |
Buildings | 56.53 | 39.98 | 23.44 | ||
Machinery and equipment | 5 050.68 | 6 471.53 | 6 188.45 | 7 127.49 | 5 692.13 |
Tangible assets total | 5 107.21 | 13 911.52 | 13 520.07 | 19 767.46 | 21 015.29 |
Other receivables | 327.57 | 373.32 | 367.72 | 534.08 | 328.59 |
Investments total | 327.57 | 373.32 | 367.72 | 534.08 | 328.59 |
Non-current other receivables | 96.90 | 115.32 | 104.47 | 91.94 | 82.73 |
Long term receivables total | 96.90 | 115.32 | 104.47 | 91.94 | 82.73 |
Inventories total | |||||
Current trade debtors | 7 999.69 | 16 179.59 | 17 993.57 | 23 668.90 | 19 439.83 |
Current amounts owed by group member comp. | 462.00 | ||||
Prepayments and accrued income | 156.38 | 176.77 | 214.34 | 278.30 | 232.21 |
Current other receivables | 447.13 | 3 318.00 | 6 506.04 | 314.67 | 2 882.32 |
Short term receivables total | 9 065.20 | 19 674.37 | 24 713.95 | 24 261.87 | 22 554.36 |
Cash and bank deposits | 3 660.55 | 6 478.14 | 1 816.34 | 153.87 | 1 529.56 |
Cash and cash equivalents | 3 660.55 | 6 478.14 | 1 816.34 | 153.87 | 1 529.56 |
Balance sheet total (assets) | 18 257.42 | 40 623.16 | 40 527.97 | 44 809.23 | 45 510.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
Shares repurchased | 500.00 | 600.00 | 1 000.00 | 1 000.00 | 4 250.00 |
Retained earnings | 4 632.54 | 6 883.02 | 9 124.37 | 11 277.91 | 9 680.17 |
Profit of the financial year | 2 850.48 | 3 241.34 | 3 153.54 | 2 652.26 | 3 903.92 |
Shareholders equity total | 8 484.03 | 11 225.37 | 13 778.91 | 15 431.17 | 18 335.08 |
Provisions | 1 167.00 | 1 993.75 | 2 115.68 | 918.07 | 1 447.24 |
Non-current loans from credit institutions | 4 212.23 | 4 002.25 | 7 497.01 | 8 386.23 | |
Non-current leasing loans | 2 349.86 | 4 105.46 | 4 055.24 | 2 309.23 | 2 412.85 |
Non-current deferred tax liabilities | 729.37 | 2 520.80 | |||
Non-current liabilities total | 3 079.23 | 10 838.49 | 8 057.49 | 9 806.24 | 10 799.08 |
Current loans from credit institutions | 681.45 | 1 223.40 | 1 254.52 | 9 420.15 | 2 302.34 |
Current trade creditors | 1 504.23 | 4 216.25 | 4 693.55 | 3 239.52 | 6 036.09 |
Current owed to group member | 36.85 | 376.29 | 1 518.99 | ||
Short-term deferred tax liabilities | 541.69 | 336.26 | 1 121.76 | 1 472.96 | 958.92 |
Other non-interest bearing current liabilities | 2 799.79 | 10 637.25 | 9 099.78 | 3 002.13 | 4 976.08 |
Accruals and deferred income | 115.55 | 30.00 | 655.71 | ||
Current liabilities total | 5 527.16 | 16 565.55 | 16 575.89 | 18 653.75 | 14 929.14 |
Balance sheet total (liabilities) | 18 257.42 | 40 623.16 | 40 527.97 | 44 809.23 | 45 510.53 |
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