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2023, DKK
24.05.2024
Bruttoresultat

245''

Primær drift

186''

Årets resultat

63.623'

Aktiver

2.363''

Kortfristede aktiver

279''

Egenkapital

565''

Afkastningsgrad

8 %

Soliditetsgrad

24 %

Likviditetsgrad

144 %

Resultat
24.05.2024
Årsrapport
2023
24.05.2024
2022
28.04.2023
2021
25.04.2022
2020
22.04.2021
2019
06.04.2020
2018
29.04.2019
2017
20.04.2018
2016
25.04.2017
2015
01.06.2016
Nettoomsætning726.435.000678.783.000711.357.000500.411.000456.186.000430.597.000426.990.000362.595.520363.079.271
Bruttoresultat244.699.000271.615.0000000000
Bruttoresultat390.593.000154.862.000337.688.000157.639.000108.958.000154.862.000132.545.000115.568.402102.891.925
Resultat af primær drift185.813.000184.122.000186.141.00093.050.00058.344.00059.312.00066.892.00057.876.77352.555.796
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter5.772.0005.023.0001.615.0001.527.0003.979.0003.707.0002.507.00011.064.9861.209.676
Finansieringsomkostninger-84.943.000-42.327.000-32.404.000-17.340.000-19.420.000-47.192.000-31.643.000-28.703.114-47.094.435
Andre finansielle omkostninger000000000
Resultat før skat77.614.000158.380.000155.352.00074.377.00037.954.00027.523.00037.553.00040.124.7906.547.479
Resultat63.623.000123.450.000116.900.00056.284.00027.912.00018.801.00025.515.00035.290.28111.373.137
Forslag til udbytte0-32.000.000-25.000.000-12.000.000-11.000.000-2.000.000-8.000.000-5.000.000-3.000.000
Aktiver
24.05.2024
Årsrapport
2023
24.05.2024
2022
28.04.2023
2021
25.04.2022
2020
22.04.2021
2019
06.04.2020
2018
29.04.2019
2017
20.04.2018
2016
25.04.2017
2015
01.06.2016
Kortfristede varebeholdninger51.363.00081.147.00076.912.000115.872.00036.974.00033.288.00047.224.00030.503.76926.629.860
Kortfristede tilgodehavender fra salg og tjenesteydelser 222.043.000214.003.000170.137.000181.674.000221.699.000126.711.000120.532.000126.816.743107.428.230
Likvider5.782.0007.226.00021.607.00016.278.0007.721.00012.057.0009.172.0004.450.2886.453.756
Kortfristede aktiver279.188.000302.376.000268.656.000313.824.000266.394.000172.056.000176.928.000161.770.800140.511.846
Immaterielle aktiver og goodwill3.658.0001.637.00016.981.0002.428.0002.896.00031.905.00023.318.0009.703.97112.537.077
Finansielle anlægsaktiver167.758.00089.973.000242.00024.842.00022.087.000895.000644.0001.236.8041.047.781
Materielle aktiver1.912.123.0001.779.074.0001.653.198.000775.506.000481.109.000813.548.000664.749.000626.738.793585.057.057
Langfristede aktiver2.083.539.0001.870.684.0001.670.421.000802.776.000506.092.000846.348.000688.711.000637.679.568598.641.915
Aktiver2.362.727.0002.173.060.0001.939.077.0001.116.600.000772.486.0001.018.404.000865.639.000799.450.368739.153.761
Aktiver
24.05.2024
Passiver
24.05.2024
Årsrapport
2023
24.05.2024
2022
28.04.2023
2021
25.04.2022
2020
22.04.2021
2019
06.04.2020
2018
29.04.2019
2017
20.04.2018
2016
25.04.2017
2015
01.06.2016
Forslag til udbytte032.000.00025.000.00012.000.00011.000.0002.000.0008.000.0005.000.0003.000.000
Egenkapital564.996.000532.598.000442.029.000332.698.000285.129.000151.377.000134.702.000119.442.93288.747.183
Hensatte forpligtelser148.443.000115.532.00075.379.00083.179.00062.347.00052.610.00044.390.00031.722.42427.739.392
Langfristet gæld til banker01.262.641.0009.239.000531.328.000143.973.0001.360.0002.278.0003.570.677275.451.918
Anden langfristet gæld00000000
Leverandører af varer og tjenesteydelser92.753.000189.508.000196.696.00094.110.00064.646.000120.108.000101.178.00076.008.75584.191.636
Kortfristede forpligtelser193.379.000246.511.0001.373.763.000134.377.000234.805.000685.968.000586.610.000555.229.582270.369.443
Gældsforpligtelser1.649.288.0001.524.930.0001.421.669.000700.723.000425.010.000814.417.000686.547.000648.285.012622.537.978
Forpligtelser1.649.288.0001.524.930.0001.421.669.000700.723.000425.010.000814.417.000686.547.000648.285.012622.537.978
Passiver2.362.727.0002.173.060.0001.939.077.0001.116.600.000772.486.0001.018.404.000865.639.000799.450.368739.153.761
Passiver
24.05.2024
Nøgletal
24.05.2024
Årsrapport
2023
24.05.2024
2022
28.04.2023
2021
25.04.2022
2020
22.04.2021
2019
06.04.2020
2018
29.04.2019
2017
20.04.2018
2016
25.04.2017
2015
01.06.2016
Afkastningsgrad 7,9 %8,5 %9,6 %8,3 %7,6 %5,8 %7,7 %7,2 %7,1 %
Dækningsgrad 33,7 %40,0 %Na.Na.Na.Na.Na.Na.Na.
Resultatgrad 8,8 %18,2 %16,4 %11,2 %6,1 %4,4 %6,0 %9,7 %3,1 %
Varelagerets omsætningshastighed 14,1 8,4 9,2 4,3 12,3 12,9 9,0 11,9 13,6
Egenkapitals-forretning 11,3 %23,2 %26,4 %16,9 %9,8 %12,4 %18,9 %29,5 %12,8 %
Payout-ratio Na.25,9 %21,4 %21,3 %39,4 %10,6 %31,4 %14,2 %26,4 %
Gældsdæknings-nøgletal 218,8 %435,0 %574,4 %536,6 %300,4 %125,7 %211,4 %201,6 %111,6 %
Soliditestgrad 23,9 %24,5 %22,8 %29,8 %36,9 %14,9 %15,6 %14,9 %12,0 %
Likviditetsgrad 144,4 %122,7 %19,6 %233,5 %113,5 %25,1 %30,2 %29,1 %52,0 %
Resultat
24.05.2024
Gæld
24.05.2024
Årsrapport
24.05.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 24.05.2024)
Oplysning om pantsætninger og sikkerhedsstillelser:MORTGAGES AND COLLATERALContingent liabilities related to Group enterprisesThe Group has issued mortgage deed of TDKK 12,461which gives pledge in the Group’s land and property.The mortgage deeds are deposited as security for creditinstitute engagement.The Group has issued chattel mortgage deed of totalTDKK 55,890 which gives pledge in the Company’soperating equipment, which accountable value at 31December 2023 amounts to TDKK 2,244,046.As security for credit institute engagement TDKK 970,000pledges are given in the business at the date of thepresentation of the Financial Statements.The Company is surety debtor for the engagement forTITAN Sales & Management Holding ApS and TITANKonteyner Sanayi Ve Ticarel, Turkey.TITAN Containers LimitedAs collateral for current account with foreign creditinstitute, £1,324,187 security is placed in property andother property, plant and equipment.TITAN Containers International ApSAs security for credit institute engagement TDKK 230,000pledges are given in the business at the date of thepresentation of the Financial Statements.
Beretning
24.05.2024
Dato for ledelsens godkendelse af årsrapporten:2024-04-19
Ledelsespåtegning:Ledelsespåtegning
Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertaintiesThe recognition and measurement of items in the annual report is not associated with any uncertainty.
Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual mattersThe Group’s financial position on 31 December 2023 and the results of its operations and cash flows for the financial year ended 31 December 2023 are not affected by any unusual matters.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annualreport of TITAN Containers A/S for the financial year 1 January-31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Business reviewTITAN allows businesses and consumers to store anything, anywhere, in flexible, safe and responsible ways. With a legacy dating back to 1987, TITAN has revolutionized the global storage industry and evolved into one of the world’s largest containerized storage solutions companies with in excess of 2. 2 million cubic meters of storage capacity. Our extensive presence spans 90 countries, where we offer a comprehensive range of storage options through our six distinct brands. From self storage to temperature-controlled facilities and dry storage, we cater to a wide range of industries such as pharmaceuticals, food, and renewable energy. We serve numerous renowned industry-leading companies, including Vestas, Tesco and Sonoco, as well as countless smaller businesses and private clients worldwide. With a fleet of more than 50,000 containers across 100-plus sites across Europe, the Americas and Asia, we take the lead in providing innovative Storage-as-a-Service solutions. By leveraging single and inter-modular containers, we offer flexible storage methods that can operate independently or as part of an integrated system. This approach enables TITAN to continuously set industry standards and expand its global reach, maintaining the values and culture that have defined the company for over three decades. Kirk Kapital joined as co-owners in 2019 to support TITAN in its next phase of growth by accelerating geographical expansions and further driving growth in core markets. Critical to this vision has been investment in new technology, digitalization, and sustainability. 2023 marked a year of significant change in the organization: the founder and owner of TITAN, Layland Barker, decided to step down as CEO and continues his work as Chairman of the Board of Directors. The new CEO, Søren Mogensen, comes with a broad experience from the financial sector and has a strong background for creating commercial growth. The structure of the organization is being reshaped to create an efficient new model well suited to meet the requirements of the growth and expansion that the business has gone through, and to further accelerate things on a global scale, especially concerning our operational, commercial, and digital strategies.
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