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
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit26 759.1843 247.8049 781.4961 300.6765 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
EBIT3 932.244 427.584 487.344 012.225 706.29
Other financial income1.4044.0610.181.48113.50
Other financial expenses- 246.28- 306.24- 332.63- 613.59- 776.61
Pre-tax profit3 687.364 165.404 164.893 400.115 043.18
Income taxes- 836.88- 924.06-1 011.35- 747.85-1 139.27
Net earnings2 850.483 241.343 153.542 652.263 903.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights70.495.42
Intangible assets total70.495.42
Land and waters7 400.007 308.1812 639.9815 323.16
Buildings56.5339.9823.44
Machinery and equipment5 050.686 471.536 188.457 127.495 692.13
Tangible assets total5 107.2113 911.5213 520.0719 767.4621 015.29
Investments total327.57373.32367.72534.08328.59
Non-current other receivables96.90115.32104.4791.9482.73
Long term receivables total96.90115.32104.4791.9482.73
Inventories total
Current trade debtors7 999.6916 179.5917 993.5723 668.9019 439.83
Current amounts owed by group member comp.462.00
Prepayments and accrued income156.38176.77214.34278.30232.21
Current other receivables447.133 318.006 506.04314.672 882.32
Short term receivables total9 065.2019 674.3724 713.9524 261.8722 554.36
Cash and bank deposits3 660.556 478.141 816.34153.871 529.56
Cash and cash equivalents3 660.556 478.141 816.34153.871 529.56
Balance sheet total (assets)18 257.4240 623.1640 527.9744 809.2345 510.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital501.00501.00501.00501.00501.00
Shares repurchased500.00600.001 000.001 000.004 250.00
Retained earnings4 632.546 883.029 124.3711 277.919 680.17
Profit of the financial year2 850.483 241.343 153.542 652.263 903.92
Shareholders equity total8 484.0311 225.3713 778.9115 431.1718 335.08
Provisions1 167.001 993.752 115.68918.071 447.24
Non-current loans from credit institutions4 212.234 002.257 497.018 386.23
Non-current leasing loans2 349.864 105.464 055.242 309.232 412.85
Non-current deferred tax liabilities729.372 520.80
Non-current liabilities total3 079.2310 838.498 057.499 806.2410 799.08
Current loans from credit institutions681.451 223.401 254.529 420.152 302.34
Current trade creditors1 504.234 216.254 693.553 239.526 036.09
Current owed to group member36.85376.291 518.99
Short-term deferred tax liabilities541.69336.261 121.761 472.96958.92
Other non-interest bearing current liabilities2 799.7910 637.259 099.783 002.134 976.08
Accruals and deferred income115.5530.00655.71
Current liabilities total5 527.1616 565.5516 575.8918 653.7514 929.14
Balance sheet total (liabilities)18 257.4240 623.1640 527.9744 809.2345 510.53
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