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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.44 | 169.75 | -62.91 | -45.63 | - 420.85 |
| Total depreciation | -34.00 | -34.00 | -39.80 | -45.47 | -91.37 |
| EBIT | -40.44 | 135.75 | - 102.71 | -91.10 | - 512.22 |
| Other financial income | 10.24 | 18.71 | 3.29 | 12.84 | |
| Other financial expenses | -24.62 | -1.50 | -2.05 | -21.80 | -0.50 |
| Pre-tax profit | -65.05 | 144.49 | -86.06 | - 109.61 | - 499.88 |
| Income taxes | 6.83 | -30.39 | 0.89 | 14.03 | 14.74 |
| Net earnings | -58.22 | 114.10 | -85.16 | -95.58 | - 485.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.47 | 1 197.47 | 1 727.67 | 1 682.19 | 2 240.82 |
| Tangible assets total | 1 231.47 | 1 197.47 | 1 727.67 | 1 682.19 | 2 240.82 |
| 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 | 336.41 | 341.01 | 274.12 | 240.57 | 300.72 |
| Inventories total | 336.41 | 341.01 | 274.12 | 240.57 | 300.72 |
| Current trade debtors | 568.60 | 121.59 | 172.80 | 141.49 | 192.85 |
| Current amounts owed by group member comp. | 176.79 | 751.15 | 246.86 | 258.10 | 273.22 |
| Prepayments and accrued income | 553.99 | 505.47 | 456.94 | ||
| Current other receivables | 52.27 | 105.99 | 109.35 | 23.79 | 360.58 |
| Current deferred tax assets | 19.68 | 17.12 | 11.75 | 20.09 | 21.73 |
| Short term receivables total | 817.34 | 995.85 | 1 094.76 | 948.93 | 1 305.32 |
| Cash and bank deposits | 4.92 | 4.58 | 1.76 | 14.54 | 80.31 |
| Cash and cash equivalents | 4.92 | 4.58 | 1.76 | 14.54 | 80.31 |
| Balance sheet total (assets) | 2 420.15 | 2 568.91 | 3 128.31 | 2 916.23 | 3 957.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 338.37 | 2 280.15 | 2 394.25 | 2 309.09 | 2 213.52 |
| Profit of the financial year | -58.22 | 114.10 | -85.16 | -95.58 | - 485.14 |
| Shareholders equity total | 2 405.15 | 2 519.25 | 2 434.09 | 2 338.52 | 1 853.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 24.33 | ||||
| Current trade creditors | 15.00 | 15.00 | 21.79 | 63.14 | 363.58 |
| Current owed to group member | 622.14 | 501.81 | 1 703.14 | ||
| Short-term deferred tax liabilities | 34.65 | ||||
| Other non-interest bearing current liabilities | 50.28 | 12.76 | 12.75 | ||
| Current liabilities total | 15.00 | 49.65 | 694.22 | 577.71 | 2 103.80 |
| Balance sheet total (liabilities) | 2 420.15 | 2 568.91 | 3 128.31 | 2 916.23 | 3 957.17 |
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