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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 (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 314 747.00 | 1 439 408.00 |
| Costs of manufacturing | -1 160 216.00 | -1 373 114.00 |
| Gross profit | 154 531.00 | 166 294.00 |
| Costs of management | -41 462.00 | -45 256.00 |
| Costs of distribution | -80 441.00 | -89 700.00 |
| EBIT | 32 628.00 | 31 338.00 |
| Other financial income | 473.00 | 568.00 |
| Other financial expenses | -7 049.00 | -6 165.00 |
| Income from other inv. held as non-curr. assets | - 447.00 | 149.00 |
| Net income from associates (fin.) | 4 950.00 | 7 121.00 |
| Pre-tax profit | 30 555.00 | 33 011.00 |
| Income taxes | -4.00 | - 250.00 |
| Net earnings | 30 551.00 | 32 761.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 203 724.00 | 200 297.00 |
| Buildings | 53 917.00 | 50 264.00 |
| Machinery and equipment | 4 928.00 | 4 891.00 |
| Advance payments and construction in progress | 13 816.00 | 27 332.00 |
| Tangible assets total | 276 385.00 | 282 784.00 |
| Holdings in group member companies | 22 355.00 | 24 474.00 |
| Investments total | 22 355.00 | 24 474.00 |
| Non-current loans receivable | 1 151.00 | 1 300.00 |
| Long term receivables total | 1 151.00 | 1 300.00 |
| Semifinished products | 51 167.00 | 44 888.00 |
| Raw materials and consumables | 23 527.00 | 22 076.00 |
| Finished products/goods | 17 603.00 | 27 271.00 |
| Inventories total | 92 297.00 | 94 235.00 |
| Current trade debtors | 133 607.00 | 165 572.00 |
| Current amounts owed by group member comp. | 1 422.00 | 10 369.00 |
| Prepayments and accrued income | 2 058.00 | 1 308.00 |
| Current other receivables | 23 430.00 | 3 975.00 |
| Short term receivables total | 160 517.00 | 181 224.00 |
| Cash and bank deposits | 73.00 | 1 553.00 |
| Cash and cash equivalents | 73.00 | 1 553.00 |
| Balance sheet total (assets) | 552 778.00 | 585 570.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Fair value reserve | 26 817.00 | 29 527.00 |
| Other reserves | 14 281.00 | 13 852.00 |
| Other restricted equity | 17 291.00 | 19 122.00 |
| Retained earnings | 132 428.00 | 137 959.00 |
| Profit of the financial year | 30 551.00 | 32 761.00 |
| Shareholders equity total | 221 368.00 | 233 221.00 |
| Non-current loans from credit institutions | 99 447.00 | 89 959.00 |
| Non-current leasing loans | 26 857.00 | 41 058.00 |
| Non-current accruals and deferred income | 100.00 | |
| Non-current other liabilities | 337.00 | 177.00 |
| Non-current liabilities total | 126 641.00 | 131 294.00 |
| Current loans from credit institutions | 41 525.00 | 17 074.00 |
| Current trade creditors | 112 112.00 | 135 899.00 |
| Short-term deferred tax liabilities | 250.00 | 270.00 |
| Other non-interest bearing current liabilities | 50 882.00 | 67 812.00 |
| Current liabilities total | 204 769.00 | 221 055.00 |
| Balance sheet total (liabilities) | 552 778.00 | 585 570.00 |
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