Ismejeriet Thy ApS — Credit Rating and Financial Key Figures
CVR number: 36463848
Hundborgvej 139, Tingstrup 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 900.52 | 9 076.37 | 8 814.30 | 8 733.31 | 13 844.80 |
| Employee benefit expenses | -3 011.23 | -4 284.36 | -4 327.05 | -4 563.73 | -7 371.96 |
| Other operating expenses | -5.21 | -39.51 | -24.46 | ||
| Total depreciation | -1 200.68 | -2 173.33 | -2 833.49 | -2 823.97 | -3 149.94 |
| EBIT | 2 688.61 | 2 613.47 | 1 614.25 | 1 345.62 | 3 298.44 |
| Other financial income | 2.07 | 2.55 | 4.89 | 217.88 | |
| Other financial expenses | -59.11 | - 155.18 | - 311.02 | -1 196.37 | -1 600.74 |
| Pre-tax profit | 2 631.57 | 2 460.84 | 1 308.12 | 149.25 | 1 915.59 |
| Income taxes | - 579.90 | - 448.72 | - 213.71 | 19.45 | - 446.25 |
| Net earnings | 2 051.67 | 2 012.12 | 1 094.40 | 168.71 | 1 469.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 47.50 | 37.50 | 27.50 | 17.50 | 7.50 |
| Intangible assets total | 47.50 | 37.50 | 27.50 | 17.50 | 7.50 |
| Land and waters | 1 947.23 | 1 811.39 | 1 675.55 | ||
| Buildings | 11 984.15 | 30 954.73 | 28 837.20 | 27 276.31 | 27 511.36 |
| Machinery and equipment | 3 340.51 | 1 412.74 | 1 008.87 | 1 374.79 | 1 914.86 |
| Advance payments and construction in progress | 5 374.47 | 424.02 | 1 153.63 | ||
| Tangible assets total | 22 646.36 | 34 178.86 | 31 945.64 | 29 804.73 | 29 426.23 |
| Investments total | 37.50 | 37.50 | 37.50 | ||
| Non-curr. owed by group member comp. | 99.47 | 99.66 | 102.34 | 112.89 | 113.47 |
| Long term receivables total | 99.47 | 99.66 | 102.34 | 112.89 | 113.47 |
| Raw materials and consumables | 2 441.80 | 3 911.78 | 4 088.33 | 4 045.62 | 6 482.42 |
| Finished products/goods | 273.37 | 824.01 | 952.32 | 1 118.00 | 1 822.02 |
| Advance payments | 792.29 | ||||
| Inventories total | 2 715.17 | 4 735.79 | 5 832.93 | 5 163.62 | 8 304.44 |
| Current trade debtors | 71.77 | 17.62 | 11.49 | 1 169.67 | 2 511.49 |
| Current amounts owed by group member comp. | 1 703.51 | 1 478.15 | 1 346.41 | 415.37 | 1 844.57 |
| Prepayments and accrued income | 28.71 | 24.91 | 10.52 | 8.18 | 26.35 |
| Current other receivables | 415.01 | 27.40 | 17.00 | ||
| Current deferred tax assets | 416.90 | 756.20 | 509.23 | 727.64 | 364.28 |
| Short term receivables total | 2 635.90 | 2 276.88 | 1 877.66 | 2 348.26 | 4 763.69 |
| Balance sheet total (assets) | 28 144.40 | 41 328.69 | 39 823.57 | 37 484.50 | 42 652.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 471.50 | 1 471.50 | 1 471.50 | ||
| Asset revaluation reserve | 441.58 | 420.56 | 399.53 | ||
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | - 158.08 | -85.38 | 1 947.77 | 4 913.20 | 5 081.91 |
| Profit of the financial year | 2 051.67 | 2 012.12 | 1 094.40 | 168.71 | 1 469.34 |
| Shareholders equity total | 6 306.68 | 6 318.80 | 5 413.20 | 5 581.91 | 7 051.25 |
| Provisions | 800.78 | 2 005.71 | 2 728.65 | 3 436.84 | 4 172.25 |
| Non-current loans from credit institutions | 445.18 | 412.61 | 379.46 | ||
| Non-current owed to group member | 27.20 | 27.26 | 27.96 | ||
| Non-current other liabilities | 163.59 | ||||
| Non-current liabilities total | 635.97 | 439.87 | 407.42 | ||
| Current loans from credit institutions | 33.45 | 33.44 | 33.73 | ||
| Current trade creditors | 2 075.68 | 1 004.64 | 1 521.14 | 1 983.83 | 1 851.79 |
| Current owed to group member | 17 328.21 | 30 343.77 | 28 926.02 | 26 093.78 | 27 179.50 |
| Other non-interest bearing current liabilities | 963.63 | 1 182.46 | 793.40 | 388.14 | 2 398.03 |
| Current liabilities total | 20 400.97 | 32 564.31 | 31 274.29 | 28 465.75 | 31 429.32 |
| Balance sheet total (liabilities) | 28 144.40 | 41 328.69 | 39 823.57 | 37 484.50 | 42 652.82 |
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