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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 length1212121212
Net sales1 203.841 332.971 424.151 480.901 762.09
Costs of manufacturing-1 320.05-1 588.06
Gross profit120.74124.63161.08160.85174.03
Costs of management-42.45-46.26
Costs of distribution-80.46-89.72
EBIT120.74124.63161.0837.9438.05
Other financial income0.220.57
Other financial expenses-7.16-5.75
Income from other inv. held as non-curr. assets-0.450.15
Pre-tax profit26.6720.1131.3630.5533.01
Income taxes-0.00-0.25
Net earnings26.6720.1131.3630.5532.76

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters205.11202.24
Buildings53.9250.26
Machinery and equipment4.934.89
Advance payments and construction in progress13.8227.33
Tangible assets total277.77284.73
Investments total494.22562.68540.76
Non-current loans receivable1.151.30
Non-current other receivables0.030.03
Long term receivables total1.181.33
Semifinished products51.1744.89
Raw materials and consumables23.7722.38
Finished products/goods17.6027.27
Inventories total92.5494.54
Current trade debtors173.29200.45
Prepayments and accrued income2.561.76
Current other receivables23.459.83
Short term receivables total199.31212.04
Cash and bank deposits0.091.66
Cash and cash equivalents0.091.66
Balance sheet total (assets)494.22562.68540.76570.89594.29

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital186.80195.42209.83
Fair value reserve26.8229.53
Other restricted equity17.2919.12
Retained earnings-26.67-20.11-31.36146.71151.81
Profit of the financial year26.6720.1131.3630.5532.76
Shareholders equity total186.80195.42209.83221.37233.22
Non-current loans from credit institutions99.4589.96
Non-current leasing loans26.8641.06
Non-current accruals and deferred income0.10
Non-current other liabilities0.340.18
Non-current deferred tax liabilities0.010.01
Non-current liabilities total126.65131.31
Current loans from credit institutions42.3217.16
Current trade creditors125.53143.05
Short-term deferred tax liabilities0.240.26
Other non-interest bearing current liabilities54.7769.29
Current liabilities total222.87229.76
Balance sheet total (liabilities)186.80195.42209.83570.89594.29
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