Thise Food Ingredients ApS — Credit Rating and Financial Key Figures
CVR number: 31075548
Sundsørevej 62, Thise 7870 Roslev
info@thise.dk
tel: 97578122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.64 | -48.41 | -6.44 | 169.75 | -62.91 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 | -39.80 |
| EBIT | 37.64 | -82.41 | -40.44 | 135.75 | - 102.71 |
| Other financial income | 4.35 | 0.01 | 10.24 | 18.71 | |
| Other financial expenses | -14.02 | -17.86 | -24.62 | -1.50 | -2.05 |
| Pre-tax profit | 27.97 | - 100.27 | -65.05 | 144.49 | -86.06 |
| Income taxes | -13.63 | 14.58 | 6.83 | -30.39 | 0.89 |
| Net earnings | 14.34 | -85.69 | -58.22 | 114.10 | -85.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 299.47 | 1 265.47 | 1 231.47 | 1 197.47 | 1 727.67 |
| Tangible assets total | 1 299.47 | 1 265.47 | 1 231.47 | 1 197.47 | 1 727.67 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Raw materials and consumables | 93.59 | 192.43 | 336.41 | 341.01 | 274.12 |
| Inventories total | 93.59 | 192.43 | 336.41 | 341.01 | 274.12 |
| Current trade debtors | 130.79 | 13.74 | 568.60 | 121.59 | 172.80 |
| Current amounts owed by group member comp. | 10.29 | 15.27 | 176.79 | 751.15 | 246.86 |
| Prepayments and accrued income | 553.99 | ||||
| Current other receivables | 0.28 | 70.50 | 52.27 | 105.99 | 109.35 |
| Current deferred tax assets | 12.37 | 40.58 | 19.68 | 17.12 | 11.75 |
| Short term receivables total | 153.74 | 140.10 | 817.34 | 995.85 | 1 094.76 |
| Cash and bank deposits | 4.92 | 4.58 | 1.76 | ||
| Cash and cash equivalents | 4.92 | 4.58 | 1.76 | ||
| Balance sheet total (assets) | 1 576.79 | 1 628.00 | 2 420.15 | 2 568.91 | 3 128.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 159.72 | 174.06 | 2 338.37 | 2 280.15 | 2 394.25 |
| Profit of the financial year | 14.34 | -85.69 | -58.22 | 114.10 | -85.16 |
| Shareholders equity total | 299.06 | 213.37 | 2 405.15 | 2 519.25 | 2 434.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 674.29 | 52.45 | |||
| Advances received | 250.00 | 105.37 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 21.79 |
| Current owed to group member | 301.08 | 1 241.81 | 622.14 | ||
| Short-term deferred tax liabilities | 34.65 | ||||
| Other non-interest bearing current liabilities | 37.37 | 50.28 | |||
| Current liabilities total | 1 277.73 | 1 414.63 | 15.00 | 49.65 | 694.22 |
| Balance sheet total (liabilities) | 1 576.79 | 1 628.00 | 2 420.15 | 2 568.91 | 3 128.31 |
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