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THISE MEJERI A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 12425694
Sundsørevej 62, Thise 7870 Roslev
tel: 97578122
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 203.84 | 1 332.97 | 1 424.15 | 1 480.90 | 1 762.09 |
| Costs of manufacturing | -1 320.05 | -1 588.06 | |||
| Gross profit | 120.74 | 124.63 | 161.08 | 160.85 | 174.03 |
| Costs of management | -42.45 | -46.26 | |||
| Costs of distribution | -80.46 | -89.72 | |||
| EBIT | 120.74 | 124.63 | 161.08 | 37.94 | 38.05 |
| Other financial income | 0.22 | 0.57 | |||
| Other financial expenses | -7.16 | -5.75 | |||
| Income from other inv. held as non-curr. assets | -0.45 | 0.15 | |||
| Pre-tax profit | 26.67 | 20.11 | 31.36 | 30.55 | 33.01 |
| Income taxes | -0.00 | -0.25 | |||
| Net earnings | 26.67 | 20.11 | 31.36 | 30.55 | 32.76 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 205.11 | 202.24 | |||
| Buildings | 53.92 | 50.26 | |||
| Machinery and equipment | 4.93 | 4.89 | |||
| Advance payments and construction in progress | 13.82 | 27.33 | |||
| Tangible assets total | 277.77 | 284.73 | |||
| Investments total | 494.22 | 562.68 | 540.76 | ||
| Non-current loans receivable | 1.15 | 1.30 | |||
| Non-current other receivables | 0.03 | 0.03 | |||
| Long term receivables total | 1.18 | 1.33 | |||
| Semifinished products | 51.17 | 44.89 | |||
| Raw materials and consumables | 23.77 | 22.38 | |||
| Finished products/goods | 17.60 | 27.27 | |||
| Inventories total | 92.54 | 94.54 | |||
| Current trade debtors | 173.29 | 200.45 | |||
| Prepayments and accrued income | 2.56 | 1.76 | |||
| Current other receivables | 23.45 | 9.83 | |||
| Short term receivables total | 199.31 | 212.04 | |||
| Cash and bank deposits | 0.09 | 1.66 | |||
| Cash and cash equivalents | 0.09 | 1.66 | |||
| Balance sheet total (assets) | 494.22 | 562.68 | 540.76 | 570.89 | 594.29 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 186.80 | 195.42 | 209.83 | ||
| Fair value reserve | 26.82 | 29.53 | |||
| Other restricted equity | 17.29 | 19.12 | |||
| Retained earnings | -26.67 | -20.11 | -31.36 | 146.71 | 151.81 |
| Profit of the financial year | 26.67 | 20.11 | 31.36 | 30.55 | 32.76 |
| Shareholders equity total | 186.80 | 195.42 | 209.83 | 221.37 | 233.22 |
| Non-current loans from credit institutions | 99.45 | 89.96 | |||
| Non-current leasing loans | 26.86 | 41.06 | |||
| Non-current accruals and deferred income | 0.10 | ||||
| Non-current other liabilities | 0.34 | 0.18 | |||
| Non-current deferred tax liabilities | 0.01 | 0.01 | |||
| Non-current liabilities total | 126.65 | 131.31 | |||
| Current loans from credit institutions | 42.32 | 17.16 | |||
| Current trade creditors | 125.53 | 143.05 | |||
| Short-term deferred tax liabilities | 0.24 | 0.26 | |||
| Other non-interest bearing current liabilities | 54.77 | 69.29 | |||
| Current liabilities total | 222.87 | 229.76 | |||
| Balance sheet total (liabilities) | 186.80 | 195.42 | 209.83 | 570.89 | 594.29 |
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