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Thisted Frø ApS — Credit Rating and Financial Key Figures
CVR number: 39275953
Søndre Thorstedvej 2, Thorsted 7700 Thisted
tf@thisted-froe.dk
tel: 97922566
www.thisted-froe.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.72 | 1 161.77 | 1 138.14 | 1 030.83 | 943.64 |
| Employee benefit expenses | -1 401.55 | -1 430.06 | - 969.52 | - 640.36 | - 821.03 |
| Total depreciation | -10.59 | -10.59 | -9.09 | -3.84 | |
| EBIT | - 124.42 | - 278.88 | 159.52 | 386.64 | 122.61 |
| Other financial income | 5.17 | ||||
| Other financial expenses | - 131.94 | - 149.92 | - 219.07 | - 256.00 | - 251.87 |
| Pre-tax profit | - 256.36 | - 428.80 | -59.55 | 130.63 | - 124.09 |
| Income taxes | 55.29 | 16.11 | - 326.88 | 38.94 | 15.99 |
| Net earnings | - 201.07 | - 412.68 | - 386.43 | 169.57 | - 108.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.52 | 12.93 | 3.84 | ||
| Tangible assets total | 23.52 | 12.93 | 3.84 | ||
| Investments total | 18.00 | 18.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 3 163.73 | 3 280.04 | 3 005.39 | 3 099.64 | 2 982.52 |
| Inventories total | 3 163.73 | 3 280.04 | 3 005.39 | 3 099.64 | 2 982.52 |
| Current trade debtors | 12.60 | 12.91 | 9.73 | 17.82 | 14.48 |
| Current other receivables | 2.59 | 5.43 | 7.82 | 9.59 | 63.47 |
| Current deferred tax assets | 373.92 | 364.88 | 21.89 | 38.94 | 15.99 |
| Short term receivables total | 389.11 | 383.22 | 39.44 | 66.35 | 93.95 |
| Cash and bank deposits | 44.02 | 56.10 | 61.59 | 56.78 | 73.50 |
| Cash and cash equivalents | 44.02 | 56.10 | 61.59 | 56.78 | 73.50 |
| Balance sheet total (assets) | 3 638.38 | 3 750.30 | 3 110.26 | 3 222.78 | 3 149.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 222.09 | -1 423.16 | -1 835.84 | -2 222.27 | -2 052.71 |
| Profit of the financial year | - 201.07 | - 412.68 | - 386.43 | 169.57 | - 108.10 |
| Shareholders equity total | -1 373.16 | -1 785.84 | -2 172.27 | -2 002.71 | -2 110.80 |
| Non-current owed to group member | 4 093.36 | 4 557.50 | 4 702.92 | 4 893.73 | 4 926.85 |
| Non-current other liabilities | 66.68 | ||||
| Non-current deferred tax liabilities | 68.08 | 70.46 | 72.64 | 75.33 | |
| Non-current liabilities total | 4 160.04 | 4 625.58 | 4 773.38 | 4 966.37 | 5 002.18 |
| Current loans from credit institutions | 382.89 | 300.06 | 193.99 | ||
| Current trade creditors | 96.01 | 166.67 | 74.88 | 77.33 | 65.36 |
| Other non-interest bearing current liabilities | 372.61 | 443.82 | 240.28 | 181.78 | 193.23 |
| Current liabilities total | 851.50 | 910.56 | 509.15 | 259.11 | 258.59 |
| Balance sheet total (liabilities) | 3 638.38 | 3 750.30 | 3 110.26 | 3 222.78 | 3 149.97 |
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