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)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 517.00 | 40 360.28 |
| Costs of management | -13 472.00 | -14 720.37 |
| Costs of distribution | -4 669.00 | -5 473.00 |
| EBIT | -12 624.00 | 20 166.91 |
| Other financial income | 6.44 | |
| Other financial expenses | -3 545.00 | -6 069.16 |
| Net income from associates (fin.) | 37.00 | 0.44 |
| Pre-tax profit | -16 132.00 | 14 104.63 |
| Income taxes | - 252.00 | - 300.65 |
| Net earnings | -16 384.00 | 13 803.97 |
Assets (kDKK)
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 | 45 083.00 | 39 279.29 |
| Machinery and equipment | 331.00 | 275.35 |
| Advance payments and construction in progress | 3 123.00 | 2 139.76 |
| Tangible assets total | 65 620.00 | 59 087.94 |
| Holdings in group member companies | 7 157.00 | 7 157.35 |
| Investments total | 7 157.00 | 7 157.35 |
| 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 | 1 260.01 |
| Current other receivables | 201.00 | 386.69 |
| Short term receivables total | 43 072.00 | 46 336.63 |
| Cash and bank deposits | 199.00 | 3.22 |
| Cash and cash equivalents | 199.00 | 3.22 |
| Balance sheet total (assets) | 176 036.00 | 189 174.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Shares repurchased | 6 067.17 | |
| Other reserves | 2 832.00 | 2 773.29 |
| Retained earnings | 57 955.00 | 35 561.04 |
| Profit of the financial year | -16 384.00 | 13 803.97 |
| Shareholders equity total | 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 | 3 873.00 | 3 869.63 |
| Non-current liabilities total | 45 234.00 | 36 420.90 |
| Current loans from credit institutions | 45 564.00 | 59 922.40 |
| Current trade creditors | 20 312.00 | 15 231.94 |
| Current owed to group member | 1 811.00 | 1 728.76 |
| Short-term deferred tax liabilities | 251.00 | 551.00 |
| Other non-interest bearing current liabilities | 15 897.00 | 14 446.60 |
| Accruals and deferred income | 2 564.00 | 2 667.04 |
| Current liabilities total | 86 399.00 | 94 547.74 |
| Balance sheet total (liabilities) | 176 036.00 | 189 174.11 |
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