THISE MEJERI A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 12425694
Sundsørevej 62, Thise 7870 Roslev
tel: 97578122
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 302 007.00 | 1 314 747.00 |
| Costs of manufacturing | -1 145 752.00 | -1 160 901.00 |
| Gross profit | 156 255.00 | 153 846.00 |
| Costs of management | -46 447.00 | -40 777.00 |
| Costs of distribution | -73 868.00 | -80 441.00 |
| EBIT | 35 940.00 | 32 628.00 |
| Other financial income | 165.00 | 473.00 |
| Other financial expenses | -8 702.00 | -7 049.00 |
| Income from other inv. held as non-curr. assets | 52.00 | - 447.00 |
| Net income from associates (fin.) | 4 020.00 | 4 950.00 |
| Pre-tax profit | 31 475.00 | 30 555.00 |
| Income taxes | - 120.00 | -4.00 |
| Net earnings | 31 355.00 | 30 551.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 219 256.00 | 203 724.00 |
| Buildings | 64 710.00 | 53 917.00 |
| Machinery and equipment | 6 560.00 | 4 928.00 |
| Advance payments and construction in progress | 8 210.00 | 13 816.00 |
| Tangible assets total | 298 736.00 | 276 385.00 |
| Holdings in group member companies | 21 774.00 | 22 355.00 |
| Investments total | 21 774.00 | 22 355.00 |
| Non-current loans receivable | 1 600.00 | 1 151.00 |
| Long term receivables total | 1 600.00 | 1 151.00 |
| Semifinished products | 36 537.00 | 51 167.00 |
| Raw materials and consumables | 23 866.00 | 23 527.00 |
| Finished products/goods | 22 808.00 | 17 603.00 |
| Inventories total | 83 211.00 | 92 297.00 |
| Current trade debtors | 114 867.00 | 133 607.00 |
| Current amounts owed by group member comp. | 5 349.00 | 1 422.00 |
| Prepayments and accrued income | 1 120.00 | 2 058.00 |
| Current other receivables | 6 169.00 | 23 430.00 |
| Short term receivables total | 127 505.00 | 160 517.00 |
| Cash and bank deposits | 73.00 | |
| Cash and cash equivalents | 73.00 | |
| Balance sheet total (assets) | 532 826.00 | 552 778.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Shares repurchased | 15 633.00 | 17 291.00 |
| Other reserves | 39 646.00 | 41 098.00 |
| Retained earnings | 123 195.00 | 132 428.00 |
| Profit of the financial year | 31 355.00 | 30 551.00 |
| Shareholders equity total | 209 829.00 | 221 368.00 |
| Non-current loans from credit institutions | 108 007.00 | 99 447.00 |
| Non-current leasing loans | 17 616.00 | 26 857.00 |
| Non-current other liabilities | 490.00 | 337.00 |
| Non-current liabilities total | 126 113.00 | 126 641.00 |
| Current loans from credit institutions | 23 666.00 | 41 524.00 |
| Current trade creditors | 117 905.00 | 112 112.00 |
| Short-term deferred tax liabilities | 316.00 | 250.00 |
| Other non-interest bearing current liabilities | 54 997.00 | 50 883.00 |
| Current liabilities total | 196 884.00 | 204 769.00 |
| Balance sheet total (liabilities) | 532 826.00 | 552 778.00 |
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