TITAN LASTVOGNE ApS — Credit Rating and Financial Key Figures
CVR number: 55164711
Odinsvej 26, 4100 Ringsted
jens.juel.jeppesen@titanlastvogne.dk
tel: 40782600
www.titanlastvogne.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 211 027.00 | 246 196.00 | 314 409.00 | 8 190.16 | 7 099.76 |
| Other operating income | 7 175.64 | 293.73 | |||
| Costs of manufacturing | -1 437.21 | -1 266.39 | |||
| Gross profit | 38 028.00 | 43 268.00 | 48 703.00 | 6 752.95 | 5 833.37 |
| Costs of management | -3 152.21 | -2 468.10 | |||
| Costs of distribution | -72.63 | -22.61 | |||
| Other operating expenses | - 466.19 | ||||
| Reduction in value of non-current assets | 9 297.77 | 4 946.43 | |||
| EBIT | 7 841.00 | 11 857.00 | 14 050.00 | 19 535.33 | 8 582.82 |
| Other financial income | 1 994.50 | 3 562.98 | |||
| Other financial expenses | - 633.20 | - 480.31 | |||
| Pre-tax profit | 6 048.00 | 9 133.00 | 10 813.00 | 21 041.88 | 11 665.49 |
| Income taxes | -4 383.02 | -2 952.99 | |||
| Net earnings | 6 048.00 | 9 133.00 | 10 813.00 | 16 658.87 | 8 712.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 790.32 | 6 827.73 | |||
| Buildings | 86 480.99 | 91 427.42 | |||
| Machinery and equipment | 1 043.93 | 2 256.56 | |||
| Tangible assets total | 94 315.24 | 100 511.70 | |||
| Investments total | 130 013.00 | 180 474.00 | 155 351.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.54 | 79.51 | |||
| Current amounts owed by group member comp. | 6 170.31 | 4 482.00 | |||
| Current other receivables | 424.67 | 1 380.16 | |||
| Current deferred tax assets | 57.47 | ||||
| Short term receivables total | 6 762.53 | 5 999.15 | |||
| Other current investments | 21 063.45 | 18 098.96 | |||
| Cash and bank deposits | 3 766.88 | 7 034.47 | |||
| Cash and cash equivalents | 24 830.33 | 25 133.43 | |||
| Balance sheet total (assets) | 130 013.00 | 180 474.00 | 155 351.00 | 125 908.09 | 131 644.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 156.00 | 55 489.00 | 66 302.00 | 1 500.00 | 1 500.00 |
| Asset revaluation reserve | 7 992.38 | 7 992.38 | |||
| Shares repurchased | 3 000.00 | 2 000.00 | |||
| Retained earnings | -6 048.00 | -9 133.00 | -10 813.00 | 26 801.74 | 64 422.55 |
| Profit of the financial year | 6 048.00 | 9 133.00 | 10 813.00 | 16 658.87 | 8 712.50 |
| Shareholders equity total | 49 156.00 | 55 489.00 | 66 302.00 | 55 952.98 | 84 627.42 |
| Provisions | 17 030.34 | 18 516.92 | |||
| Non-current loans from credit institutions | 21 869.42 | 19 029.30 | |||
| Non-current other liabilities | 1 569.41 | 1 575.42 | |||
| Non-current liabilities total | 23 438.83 | 20 604.72 | |||
| Current loans from credit institutions | 2 883.07 | 3 162.24 | |||
| Current trade creditors | 636.14 | 668.60 | |||
| Current owed to group member | 23 345.78 | ||||
| Short-term deferred tax liabilities | 1 147.73 | 1 434.38 | |||
| Other non-interest bearing current liabilities | 1 473.22 | 2 630.00 | |||
| Current liabilities total | 29 485.94 | 7 895.22 | |||
| Balance sheet total (liabilities) | 49 156.00 | 55 489.00 | 66 302.00 | 125 908.09 | 131 644.28 |
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