THISE MEJERI A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 12425694
Sundsørevej 62, Thise 7870 Roslev
tel: 97578122
Free credit reportSee parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 157.561 203.841 332.971 424.151 480.90
Costs of manufacturing-1 263.07-1 320.74
Gross profit127.22120.74124.63161.08160.17
Costs of management-47.35-41.77
Costs of distribution-73.89-80.46
EBIT37.8232.2923.7939.8337.94
Other financial income0.160.22
Other financial expenses-8.56-7.16
Income from other inv. held as non-curr. assets0.05-0.45
Pre-tax profit31.7426.6720.1131.4830.55
Income taxes-0.13-0.00
Net earnings31.7426.6720.1131.3630.55

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters220.69205.11
Buildings64.7153.92
Machinery and equipment6.564.93
Advance payments and construction in progress8.2113.82
Tangible assets total300.17277.77
Other receivables446.52494.22562.680.030.03
Investments total446.52494.22562.680.030.03
Non-current loans receivable1.601.15
Long term receivables total1.601.15
Semifinished products36.5451.17
Raw materials and consumables24.1423.77
Finished products/goods22.8117.60
Inventories total83.4892.54
Current trade debtors146.74173.29
Prepayments and accrued income1.672.56
Current other receivables7.0223.45
Short term receivables total155.44199.31
Cash and bank deposits0.040.09
Cash and cash equivalents0.040.09
Balance sheet total (assets)446.52494.22562.68540.76570.89

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital175.94186.80195.42
Shares repurchased15.6317.29
Other reserves25.3226.82
Retained earnings-31.74-26.67-20.11137.53146.71
Profit of the financial year31.7426.6720.1131.3630.55
Shareholders equity total175.94186.80195.42209.83221.37
Non-current loans from credit institutions108.0199.45
Non-current leasing loans17.6226.86
Non-current other liabilities0.500.35
Non-current liabilities total126.13126.65
Current loans from credit institutions24.4842.32
Current trade creditors123.93125.53
Short-term deferred tax liabilities0.310.24
Other non-interest bearing current liabilities56.0854.77
Current liabilities total204.81222.87
Balance sheet total (liabilities)175.94186.80195.42540.76570.89
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