Titan Storage Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 41024763
Litauen Alle 9, Høje Taastrup 2630 Taastrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.60 | 535.02 | 711.36 | 780.47 | 859.03 |
| Other operating income | 0.01 | 0.18 | 1.51 | ||
| Purchases during the financial year | -8.88 | ||||
| Costs of manufacturing | - 298.54 | - 350.22 | |||
| External services | -4.64 | -93.83 | - 119.99 | ||
| Gross profit | 8.09 | 222.57 | 337.59 | 388.29 | 390.33 |
| Employee benefit expenses | -2.61 | - 106.64 | - 122.64 | ||
| Total depreciation | -2.19 | -73.01 | -88.82 | ||
| EBIT | 3.29 | 96.80 | 179.36 | 208.64 | 178.86 |
| Other financial income | 0.09 | 5.06 | 6.10 | ||
| Other financial expenses | -0.88 | -54.81 | - 103.10 | ||
| Pre-tax profit | 2.49 | 48.81 | 110.12 | 158.89 | 81.86 |
| Income taxes | -1.01 | -39.92 | -23.20 | ||
| Net earnings | 1.48 | 48.81 | 110.12 | 118.97 | 58.66 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.13 | ||||
| Intangible rights | 1.64 | 3.66 | |||
| Goodwill | 191.38 | 156.31 | 148.46 | ||
| Intangible assets total | 192.51 | 157.95 | 152.12 | ||
| Land and waters | 17.39 | 142.59 | 189.58 | ||
| Buildings | 593.75 | ||||
| Machinery and equipment | 29.37 | 1 917.29 | 2 054.46 | ||
| Other tangible assets | 261.19 | 84.32 | 82.60 | ||
| Tangible assets total | 901.70 | 2 144.19 | 2 326.64 | ||
| Investments total | 0.42 | 1 493.49 | 2 092.26 | 0.26 | 0.26 |
| Long term receivables total | |||||
| Finished products/goods | 37.11 | 82.19 | 48.80 | ||
| Inventories total | 37.11 | 82.19 | 48.80 | ||
| Current trade debtors | 105.44 | 140.92 | 148.50 | ||
| Prepayments and accrued income | 8.31 | 26.77 | 25.66 | ||
| Current other receivables | 1.06 | 4.83 | 4.69 | ||
| Short term receivables total | 114.81 | 172.51 | 178.85 | ||
| Cash and bank deposits | 12.21 | 31.14 | 28.26 | ||
| Cash and cash equivalents | 12.21 | 31.14 | 28.26 | ||
| Balance sheet total (assets) | 1 258.76 | 1 493.49 | 2 092.26 | 2 588.24 | 2 734.94 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 492.66 | 594.56 | 1.00 | 1.00 |
| Shares repurchased | 11.00 | 32.00 | |||
| Retained earnings | 438.00 | -48.81 | - 110.12 | 527.62 | 645.37 |
| Profit of the financial year | 1.48 | 48.81 | 110.12 | 118.97 | 58.66 |
| Minority interest (BS) | 0.93 | 3.09 | 8.53 | ||
| Shareholders equity total | 452.41 | 492.66 | 594.56 | 682.67 | 713.56 |
| Provisions | 59.23 | 109.87 | 145.45 | ||
| Non-current loans from credit institutions | 286.39 | ||||
| Non-current leasing loans | 118.75 | 20.89 | 34.71 | ||
| Non-current deferred tax liabilities | 1 483.12 | 1 652.77 | |||
| Non-current liabilities total | 405.13 | 1 504.01 | 1 687.47 | ||
| Current loans from credit institutions | 210.19 | 26.63 | 22.49 | ||
| Current trade creditors | 104.33 | 209.67 | 87.19 | ||
| Current owed to participating | 0.34 | ||||
| Current owed to group member | 22.00 | ||||
| Short-term deferred tax liabilities | 4.52 | 34.09 | 13.08 | ||
| Other non-interest bearing current liabilities | 22.41 | 21.09 | 43.49 | ||
| Accruals and deferred income | 0.19 | 0.20 | 0.21 | ||
| Current liabilities total | 341.98 | 291.69 | 188.46 | ||
| Balance sheet total (liabilities) | 1 258.76 | 492.66 | 594.56 | 2 588.24 | 2 734.94 |
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