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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)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 365.00 | 51 771.06 |
| Costs of management | -14 723.00 | -18 974.87 |
| Costs of distribution | -5 474.00 | -6 327.39 |
| EBIT | 20 168.00 | 26 468.79 |
| Other financial income | 6.00 | 4.39 |
| Other financial expenses | -6 069.00 | -4 004.15 |
| Net income from associates (fin.) | - 276.93 | |
| Pre-tax profit | 14 105.00 | 22 192.09 |
| Income taxes | - 301.00 | - 375.00 |
| Net earnings | 13 804.00 | 21 817.09 |
Assets (kDKK)
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 | 39 279.00 | 33 532.61 |
| Machinery and equipment | 275.00 | 204.97 |
| Advance payments and construction in progress | 2 140.00 | 253.16 |
| Tangible assets total | 59 088.00 | 50 687.98 |
| Holdings in group member companies | 7 157.00 | 6 880.43 |
| Investments total | 7 157.00 | 6 880.43 |
| 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 | 1 260.00 | 1 588.53 |
| Current other receivables | 387.00 | 230.91 |
| Short term receivables total | 46 337.00 | 58 917.17 |
| Cash and bank deposits | 3.00 | 3.22 |
| Cash and cash equivalents | 3.00 | 3.22 |
| Balance sheet total (assets) | 189 173.00 | 204 922.91 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Shares repurchased | 6 067.00 | 10 605.20 |
| Other reserves | 2 774.00 | 2 514.86 |
| Retained earnings | 35 561.00 | 39 018.24 |
| Profit of the financial year | 13 804.00 | 21 817.09 |
| Shareholders equity total | 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 | 3 870.00 | 3 916.78 |
| Non-current liabilities total | 36 421.00 | 25 706.33 |
| Current loans from credit institutions | 59 923.00 | 63 033.83 |
| Current trade creditors | 15 232.00 | 18 597.11 |
| Current owed to group member | 1 729.00 | 1 448.60 |
| Short-term deferred tax liabilities | 551.00 | 675.01 |
| Other non-interest bearing current liabilities | 14 444.00 | 18 839.60 |
| Accruals and deferred income | 2 667.00 | 2 667.04 |
| Current liabilities total | 94 546.00 | 105 261.19 |
| Balance sheet total (liabilities) | 189 173.00 | 204 922.91 |
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