Them Foods ApS — Credit Rating and Financial Key Figures
CVR number: 41947438
Rustrupvej 16, 8653 Them
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 128.68 | 1 568.27 | 1 522.86 | 1 592.03 |
| Costs of management | -1 071.53 | -1 554.83 | -1 501.05 | -1 693.47 |
| Costs of distribution | -4.17 | -13.41 | -16.13 | |
| EBIT | 57.15 | 9.27 | 8.39 | - 117.57 |
| Other financial income | 21.50 | 20.07 | 40.01 | 118.54 |
| Other financial expenses | -4.50 | -0.41 | -0.53 | |
| Pre-tax profit | 78.66 | 24.84 | 48.00 | 0.44 |
| Income taxes | -17.12 | -6.46 | -11.00 | |
| Net earnings | 61.54 | 18.38 | 37.00 | 0.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 547.39 | 5 503.37 | 5 459.12 | 5 414.88 |
| Machinery and equipment | 12.85 | 9.70 | 6.55 | |
| Tangible assets total | 5 547.39 | 5 516.21 | 5 468.82 | 5 421.44 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 568.86 | 1 584.09 | 1 810.92 | 1 728.76 |
| Prepayments and accrued income | 1.52 | |||
| Current other receivables | 1.63 | 19.94 | ||
| Current deferred tax assets | 4.00 | 11.00 | 5.00 | 9.00 |
| Short term receivables total | 1 572.86 | 1 596.72 | 1 815.92 | 1 759.22 |
| Cash and bank deposits | 169.84 | 115.35 | 100.85 | 103.33 |
| Cash and cash equivalents | 169.84 | 115.35 | 100.85 | 103.33 |
| Balance sheet total (assets) | 7 290.09 | 7 228.28 | 7 385.59 | 7 283.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 6 990.00 | 7 051.54 | 7 069.92 | 7 106.91 |
| Profit of the financial year | 61.54 | 18.38 | 37.00 | 0.44 |
| Shareholders equity total | 7 101.54 | 7 119.92 | 7 156.91 | 7 157.35 |
| Non-current other liabilities | 76.80 | 49.50 | 77.40 | 77.40 |
| Non-current liabilities total | 76.80 | 49.50 | 77.40 | 77.40 |
| Current trade creditors | 7.23 | |||
| Short-term deferred tax liabilities | 21.12 | 13.46 | 13.46 | |
| Other non-interest bearing current liabilities | 77.40 | 39.40 | 130.41 | 41.83 |
| Accruals and deferred income | 6.00 | 6.00 | 7.40 | 7.40 |
| Current liabilities total | 111.75 | 58.87 | 151.28 | 49.23 |
| Balance sheet total (liabilities) | 7 290.09 | 7 228.28 | 7 385.59 | 7 283.99 |
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