TITAN CONTAINERS INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 81725411
Litauen Alle 9, Høje Taastrup 2630 Taastrup
dk@titancontainer.com
tel: 70231617
Income statement (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.04 | 1 919.55 | 2 672.77 | 3 434.15 | 3 572.69 |
| Total depreciation | - 237.14 | - 979.07 | -1 056.62 | -1 055.88 | -1 046.02 |
| EBIT | 1 011.91 | 940.48 | 1 616.15 | 2 378.27 | 2 526.67 |
| Other financial income | 140.18 | 22.80 | 0.01 | 0.96 | |
| Other financial expenses | -1 360.28 | -1 035.27 | -1 519.43 | -2 215.90 | -2 330.04 |
| Pre-tax profit | - 208.20 | -71.99 | 96.72 | 162.38 | 197.59 |
| Income taxes | 461.07 | 51.77 | -0.46 | - 857.18 | -41.83 |
| Net earnings | 252.88 | -20.22 | 96.26 | - 694.80 | 155.76 |
Assets (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 943.18 | ||||
| Machinery and equipment | 10 393.88 | 30 640.98 | 30 029.90 | 31 304.19 | 33 686.25 |
| Other tangible assets | 5 085.56 | 4 484.17 | 2 097.51 | ||
| Tangible assets total | 37 337.07 | 35 726.54 | 34 514.07 | 33 401.69 | 33 686.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 978.64 | 1 124.32 | 1 240.73 | ||
| Current deferred tax assets | 564.96 | 638.50 | 232.78 | ||
| Short term receivables total | 564.96 | 638.50 | 1 211.42 | 1 124.32 | 1 240.73 |
| Cash and bank deposits | 3.04 | 2.35 | 2.65 | 2.39 | 1.85 |
| Cash and cash equivalents | 3.04 | 2.35 | 2.65 | 2.39 | 1.85 |
| Balance sheet total (assets) | 37 905.06 | 36 367.39 | 35 728.13 | 34 528.40 | 34 928.83 |
Equity and liabilities (kUSD)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.68 | 81.68 | 81.68 | 81.68 | 81.68 |
| Retained earnings | - 217.74 | 35.14 | 6 014.92 | 6 111.18 | 4 651.25 |
| Profit of the financial year | 252.88 | -20.22 | 96.26 | - 694.80 | 155.76 |
| Shareholders equity total | 116.82 | 96.60 | 6 192.86 | 5 498.06 | 4 888.69 |
| Non-current loans from credit institutions | 28 314.09 | 28 566.24 | 28 109.70 | 28 098.86 | |
| Non-current leasing loans | 1 651.91 | 645.58 | 3.57 | ||
| Non-current liabilities total | 29 966.00 | 645.58 | 28 569.80 | 28 109.70 | 28 098.86 |
| Current loans from credit institutions | 2 151.30 | 29 317.12 | 817.10 | 254.84 | |
| Current trade creditors | 362.30 | 171.31 | 148.38 | 41.41 | 5.00 |
| Current owed to group member | 5 308.64 | 6 136.79 | |||
| Short-term deferred tax liabilities | 624.40 | 1 936.28 | |||
| Current liabilities total | 7 822.23 | 35 625.21 | 965.47 | 920.65 | 1 941.28 |
| Balance sheet total (liabilities) | 37 905.06 | 36 367.39 | 35 728.13 | 34 528.40 | 34 928.83 |
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