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 length1212121212
Net sales21.60535.02711.36780.47859.03
Other operating income0.010.181.51
Purchases during the financial year-8.88
Costs of manufacturing- 298.54- 350.22
External services-4.64-93.83- 119.99
Gross profit8.09222.57337.59388.29390.33
Employee benefit expenses-2.61- 106.64- 122.64
Total depreciation-2.19-73.01-88.82
EBIT3.2996.80179.36208.64178.86
Other financial income0.095.066.10
Other financial expenses-0.88-54.81- 103.10
Pre-tax profit2.4948.81110.12158.8981.86
Income taxes-1.01-39.92-23.20
Net earnings1.4848.81110.12118.9758.66

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure1.13
Intangible rights1.643.66
Goodwill191.38156.31148.46
Intangible assets total192.51157.95152.12
Land and waters17.39142.59189.58
Buildings593.75
Machinery and equipment29.371 917.292 054.46
Other tangible assets261.1984.3282.60
Tangible assets total901.702 144.192 326.64
Investments total0.421 493.492 092.260.260.26
Long term receivables total
Finished products/goods37.1182.1948.80
Inventories total37.1182.1948.80
Current trade debtors105.44140.92148.50
Prepayments and accrued income8.3126.7725.66
Current other receivables1.064.834.69
Short term receivables total114.81172.51178.85
Cash and bank deposits12.2131.1428.26
Cash and cash equivalents12.2131.1428.26
Balance sheet total (assets)1 258.761 493.492 092.262 588.242 734.94

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital1.00492.66594.561.001.00
Shares repurchased11.0032.00
Retained earnings438.00-48.81- 110.12527.62645.37
Profit of the financial year1.4848.81110.12118.9758.66
Minority interest (BS)0.933.098.53
Shareholders equity total452.41492.66594.56682.67713.56
Provisions59.23109.87145.45
Non-current loans from credit institutions286.39
Non-current leasing loans118.7520.8934.71
Non-current deferred tax liabilities1 483.121 652.77
Non-current liabilities total405.131 504.011 687.47
Current loans from credit institutions210.1926.6322.49
Current trade creditors104.33209.6787.19
Current owed to participating0.34
Current owed to group member22.00
Short-term deferred tax liabilities4.5234.0913.08
Other non-interest bearing current liabilities22.4121.0943.49
Accruals and deferred income0.190.200.21
Current liabilities total341.98291.69188.46
Balance sheet total (liabilities)1 258.76492.66594.562 588.242 734.94
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