Them Andelsmejeri A.m.b.a. — Credit Rating and Financial Key Figures
CVR number: 38201115
Rustrupvej 16, 8653 Them
info@them-ost.dk
tel: 86848338
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 883.00 | 29 644.00 | 22 388.00 | 7 038.00 | 41 952.30 |
| Costs of management | -14 972.00 | -16 413.84 | |||
| Costs of distribution | -4 682.00 | -5 489.13 | |||
| EBIT | 8 198.00 | 9 116.00 | 3 915.00 | -12 616.00 | 20 049.34 |
| Other financial income | 6.44 | ||||
| Other financial expenses | -3 505.00 | -5 951.15 | |||
| Pre-tax profit | 6 996.00 | 7 847.00 | 2 188.00 | -16 121.00 | 14 104.63 |
| Income taxes | - 263.00 | - 300.65 | |||
| Net earnings | 6 996.00 | 7 847.00 | 2 188.00 | -16 384.00 | 13 803.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 584.00 | 525.24 | |||
| Intangible assets total | 584.00 | 525.24 | |||
| Land and waters | 17 083.00 | 17 393.56 | |||
| Buildings | 50 543.00 | 44 694.17 | |||
| Machinery and equipment | 341.00 | 281.90 | |||
| Advance payments and construction in progress | 3 123.00 | 2 139.76 | |||
| Tangible assets total | 71 090.00 | 64 509.38 | |||
| Other receivables | 148 572.00 | 180 422.00 | 189 311.00 | ||
| Investments total | 148 572.00 | 180 422.00 | 189 311.00 | ||
| Non-current loans receivable | 1 141.00 | ||||
| Long term receivables total | 1 141.00 | ||||
| Semifinished products | 52 060.00 | 71 047.36 | |||
| Raw materials and consumables | 6 203.00 | 5 016.37 | |||
| Inventories total | 58 263.00 | 76 063.73 | |||
| Current trade debtors | 41 818.00 | 44 689.93 | |||
| Prepayments and accrued income | 1 053.00 | 1 261.53 | |||
| Current other receivables | 201.00 | 406.63 | |||
| Current deferred tax assets | 5.00 | 9.00 | |||
| Short term receivables total | 43 077.00 | 46 367.09 | |||
| Cash and bank deposits | 301.00 | 106.55 | |||
| Cash and cash equivalents | 301.00 | 106.55 | |||
| Balance sheet total (assets) | 148 572.00 | 180 422.00 | 189 311.00 | 174 456.00 | 187 571.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 59 954.00 | 63 277.00 | 60 786.00 | ||
| Shares repurchased | 6 067.17 | ||||
| Other reserves | 2 715.00 | 2 655.93 | |||
| Retained earnings | -6 996.00 | -7 847.00 | -2 188.00 | 58 072.00 | 35 678.40 |
| Profit of the financial year | 6 996.00 | 7 847.00 | 2 188.00 | -16 384.00 | 13 803.97 |
| Shareholders equity total | 59 954.00 | 63 277.00 | 60 786.00 | 44 403.00 | 58 205.48 |
| Non-current leasing loans | 30 710.00 | 24 217.19 | |||
| Non-current trade creditors | 2 650.00 | 3 000.00 | |||
| Non-current accruals and deferred income | 8 001.00 | 5 334.08 | |||
| Non-current other liabilities | 3 950.00 | 3 947.03 | |||
| Non-current liabilities total | 45 311.00 | 36 498.30 | |||
| Current loans from credit institutions | 45 564.00 | 59 922.40 | |||
| Current trade creditors | 20 312.00 | 15 231.94 | |||
| Short-term deferred tax liabilities | 264.00 | 551.00 | |||
| Other non-interest bearing current liabilities | 16 031.00 | 14 488.44 | |||
| Accruals and deferred income | 2 571.00 | 2 674.44 | |||
| Current liabilities total | 84 742.00 | 92 868.21 | |||
| Balance sheet total (liabilities) | 59 954.00 | 63 277.00 | 60 786.00 | 174 456.00 | 187 571.99 |
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