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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29 644.00 | 22 388.00 | 7 038.00 | 41 954.00 | 53 206.33 |
| Costs of management | -16 414.00 | -20 775.52 | |||
| Costs of distribution | -5 490.00 | -6 341.59 | |||
| EBIT | 9 116.00 | 3 915.00 | -12 616.00 | 20 050.00 | 26 089.22 |
| Other financial income | 6.00 | 4.56 | |||
| Other financial expenses | -5 951.00 | -3 901.69 | |||
| Pre-tax profit | 7 847.00 | 2 188.00 | -16 384.00 | 14 105.00 | 22 192.09 |
| Income taxes | - 301.00 | - 375.00 | |||
| Net earnings | 7 847.00 | 2 188.00 | -16 384.00 | 13 804.00 | 21 817.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 525.00 | 384.17 | |||
| Intangible assets total | 525.00 | 384.17 | |||
| Land and waters | 17 394.00 | 16 697.24 | |||
| Buildings | 44 694.00 | 38 903.25 | |||
| Machinery and equipment | 282.00 | 208.38 | |||
| Advance payments and construction in progress | 2 140.00 | 253.16 | |||
| Tangible assets total | 64 510.00 | 56 062.03 | |||
| Investments total | 180 422.00 | 189 311.00 | 174 456.00 | ||
| Long term receivables total | |||||
| Semifinished products | 71 047.00 | 83 185.79 | |||
| Raw materials and consumables | 5 016.00 | 4 864.16 | |||
| Inventories total | 76 063.00 | 88 049.95 | |||
| Current trade debtors | 44 690.00 | 57 097.74 | |||
| Prepayments and accrued income | 1 262.00 | 1 588.53 | |||
| Current other receivables | 407.00 | 312.82 | |||
| Current deferred tax assets | 9.00 | 10.00 | |||
| Short term receivables total | 46 368.00 | 59 009.09 | |||
| Cash and bank deposits | 106.00 | 91.48 | |||
| Cash and cash equivalents | 106.00 | 91.48 | |||
| Balance sheet total (assets) | 180 422.00 | 189 311.00 | 174 456.00 | 187 572.00 | 203 596.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 63 277.00 | 60 786.00 | 44 403.00 | ||
| Shares repurchased | 6 067.00 | 10 605.20 | |||
| Other reserves | 2 657.00 | 2 514.86 | |||
| Retained earnings | -7 847.00 | -2 188.00 | 16 384.00 | 35 678.00 | 39 018.24 |
| Profit of the financial year | 7 847.00 | 2 188.00 | -16 384.00 | 13 804.00 | 21 817.09 |
| Shareholders equity total | 63 277.00 | 60 786.00 | 44 403.00 | 58 206.00 | 73 955.40 |
| Non-current leasing loans | 24 217.00 | 17 605.62 | |||
| Non-current trade creditors | 3 000.00 | 1 516.88 | |||
| Non-current accruals and deferred income | 5 334.00 | 2 667.04 | |||
| Non-current other liabilities | 3 947.00 | 3 994.17 | |||
| Non-current liabilities total | 36 498.00 | 25 783.73 | |||
| Current loans from credit institutions | 59 923.00 | 63 033.83 | |||
| Current trade creditors | 15 232.00 | 18 597.11 | |||
| Short-term deferred tax liabilities | 551.00 | 675.01 | |||
| Other non-interest bearing current liabilities | 14 488.00 | 18 877.20 | |||
| Accruals and deferred income | 2 674.00 | 2 674.44 | |||
| Current liabilities total | 92 868.00 | 103 857.58 | |||
| Balance sheet total (liabilities) | 63 277.00 | 60 786.00 | 44 403.00 | 187 572.00 | 203 596.71 |
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