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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 678 783.00 | 726 435.00 |
| Other operating income | 98.00 | 1 443.00 |
| Costs of manufacturing | - 216 823.00 | - 251 101.00 |
| External services | - 190 443.00 | - 232 078.00 |
| Gross profit | 271 615.00 | 244 699.00 |
| Employee benefit expenses | -46 211.00 | -49 518.00 |
| Total depreciation | -41 282.00 | -52 390.00 |
| EBIT | 184 122.00 | 142 791.00 |
| Other financial income | 5 023.00 | 5 772.00 |
| Other financial expenses | -42 327.00 | -84 943.00 |
| Net income from associates (fin.) | 11 562.00 | 13 994.00 |
| Pre-tax profit | 158 380.00 | 77 614.00 |
| Income taxes | -34 930.00 | -13 991.00 |
| Net earnings | 123 450.00 | 63 623.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 1 637.00 | 3 658.00 |
| Intangible assets total | 1 637.00 | 3 658.00 |
| Land and waters | 49 263.00 | 57 965.00 |
| Machinery and equipment | 1 683 241.00 | 1 803 685.00 |
| Other tangible assets | 46 570.00 | 50 473.00 |
| Tangible assets total | 1 779 074.00 | 1 912 123.00 |
| Holdings in group member companies | 89 951.00 | 167 736.00 |
| Investments total | 89 973.00 | 167 758.00 |
| Long term receivables total | ||
| Finished products/goods | 81 147.00 | 51 363.00 |
| Inventories total | 81 147.00 | 51 363.00 |
| Current trade debtors | 104 248.00 | 109 180.00 |
| Current amounts owed by group member comp. | 90 756.00 | 96 469.00 |
| Prepayments and accrued income | 18 999.00 | 16 394.00 |
| Short term receivables total | 214 003.00 | 222 043.00 |
| Cash and bank deposits | 7 226.00 | 5 782.00 |
| Cash and cash equivalents | 7 226.00 | 5 782.00 |
| Balance sheet total (assets) | 2 173 060.00 | 2 362 727.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 32 000.00 | |
| Other reserves | 847.00 | 847.00 |
| Retained earnings | 375 801.00 | 500 026.00 |
| Profit of the financial year | 123 450.00 | 63 623.00 |
| Shareholders equity total | 532 598.00 | 564 996.00 |
| Provisions | 115 532.00 | 148 443.00 |
| Non-current leasing loans | 15 778.00 | 29 197.00 |
| Non-current deferred tax liabilities | 1 262 641.00 | 1 426 712.00 |
| Non-current liabilities total | 1 278 419.00 | 1 455 909.00 |
| Current loans from credit institutions | 15 197.00 | 14 385.00 |
| Current trade creditors | 189 508.00 | 92 753.00 |
| Current owed to group member | 53 438.00 | |
| Short-term deferred tax liabilities | 31 001.00 | 9 328.00 |
| Other non-interest bearing current liabilities | 10 673.00 | 23 340.00 |
| Accruals and deferred income | 132.00 | 135.00 |
| Current liabilities total | 246 511.00 | 193 379.00 |
| Balance sheet total (liabilities) | 2 173 060.00 | 2 362 727.00 |
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