TITAN CONTAINERS A/S — Credit Rating and Financial Key Figures

CVR number: 13131732

Litauen Alle 9, Høje Taastrup 2630 Taastrup

RES@TCmail.eu

tel: 70231718

Free credit report See parent company

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	478.45	535.02	711.36	780.47	859.03
Other operating income				0.18	1.51
Costs of manufacturing				- 298.54	- 350.22
External services				-93.40	- 119.72
Gross profit	178.20	222.98	337.69	388.71	390.59
Employee benefit expenses				- 106.64	- 122.64
Total depreciation				-66.33	-82.14
EBIT	77.09	103.89	186.14	215.75	185.81
Other financial income				5.06	6.10
Other financial expenses				-54.81	- 103.10
Pre-tax profit	27.39	55.90	116.90	166.00	88.81
Income taxes				-41.49	-23.20
Net earnings	27.39	55.90	116.90	124.51	65.61

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible rights				1.64	3.66
Goodwill				9.81	8.65
Intangible assets total				11.45	12.31
Land and waters				142.59	189.58
Machinery and equipment				1 917.29	2 054.46
Other tangible assets				84.32	82.60
Tangible assets total				2 144.19	2 326.64
Investments total	1 094.91	1 334.04	1 939.08	0.26	0.26
Long term receivables total
Finished products/goods				82.19	48.80
Inventories total				82.19	48.80
Current trade debtors				140.92	148.50
Prepayments and accrued income				26.77	25.66
Current other receivables				3.27	3.13
Short term receivables total				170.95	177.28
Cash and bank deposits				31.13	28.25
Cash and cash equivalents				31.13	28.25
Balance sheet total (assets)	1 094.91	1 334.04	1 939.08	2 440.18	2 593.55

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	286.06	333.40	442.03	0.50	0.50
Shares repurchased				32.00
Other reserves				0.85	0.85
Retained earnings	-27.39	-55.90	- 116.90	374.74	498.04
Profit of the financial year	27.39	55.90	116.90	124.51	65.61
Minority interest (BS)				3.09	8.53
Shareholders equity total	286.06	333.40	442.03	535.69	573.53
Provisions				109.87	145.45
Non-current leasing loans				20.89	34.71
Non-current deferred tax liabilities				1 483.12	1 652.77
Non-current liabilities total				1 504.01	1 687.47
Current loans from credit institutions				26.63	22.49
Current trade creditors				208.59	107.83
Short-term deferred tax liabilities				34.09	13.08
Other non-interest bearing current liabilities				21.09	43.49
Accruals and deferred income				0.20	0.21
Current liabilities total				290.61	187.10
Balance sheet total (liabilities)	286.06	333.40	442.03	2 440.18	2 593.55

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