THEM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 38237713

Them-Centret 8, 8653 Them

Income statement (mDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	49.94	53.50	47.39	46.63
Other operating income	0.11	0.08	0.14	0.10
Purchases during the financial year	-39.19	-41.19	-37.92	-36.77
External services	-3.58	-3.75	-3.52	-3.49
Gross profit	7.27	8.65	6.09	6.48
Employee benefit expenses	-6.75	-7.23	-6.23	-5.33
Other operating expenses		-0.07
Total depreciation	-0.96	-1.07	-1.02	-1.03
EBIT	-0.44	0.28	-1.16	0.12
Other financial income	0.01	0.01	0.00	0.01
Other financial expenses	-0.27	-0.27	-0.27	-0.50
Reduction non-current investment assets	-0.01	-0.00	-0.00	-0.00
Income from other inv. held as non-curr. assets	0.16	0.15	0.16	0.17
Pre-tax profit	-0.56	0.17	-1.26	0.03
Income taxes	0.13	-0.03	0.29	-0.12
Profit/loss from discontinued operations				-4.72
Net earnings	-0.42	0.14	-0.98	-4.80

	2016	2017	2018	2019
Intangible assets total
Land and waters	12.03	11.98	11.76	9.00
Machinery and equipment	4.56	3.88	3.17	1.02
Tangible assets total	16.60	15.86	14.94	10.02
Investments total
Non-current loans receivable	0.90	1.00	1.05	1.09
Non-current other receivables	0.17	0.11	0.06
Long term receivables total	1.07	1.12	1.11	1.09
Finished products/goods	3.83	3.75	2.81	2.00
Inventories total	3.83	3.75	2.81	2.00
Current trade debtors	0.31	0.20	0.24	0.22
Prepayments and accrued income		0.02	0.03	0.00
Current other receivables	0.07	0.05	0.07	0.03
Current deferred tax assets	0.02	0.02	0.04	0.04
Short term receivables total	0.41	0.29	0.37	0.29
Other current investments	0.02	0.02	0.01	0.01
Cash and bank deposits	0.32	0.07	0.07	0.05
Cash and cash equivalents	0.34	0.09	0.09	0.06
Balance sheet total (assets)	22.25	21.10	19.30	13.47

	2016	2017	2018	2019
Share capital	0.06	0.07	0.08	0.09
Asset revaluation reserve	0.27	0.26	0.25
Retained earnings	5.87	5.46	5.61	4.89
Profit of the financial year	-0.42	0.14	-0.98	-4.80
Shareholders equity total	5.78	5.93	4.96	0.17
Provisions	0.38	0.41	0.12
Non-current loans from credit institutions	9.63	8.64	8.92	7.33
Non-current other liabilities				0.18
Non-current liabilities total	9.63	8.64	8.92	7.51
Current loans from credit institutions	0.97	1.04	0.95	1.56
Current trade creditors	4.30	3.72	3.09	3.34
Other non-interest bearing current liabilities	1.19	1.35	1.25	0.89
Accruals and deferred income		0.01
Current liabilities total	6.46	6.13	5.30	5.79
Balance sheet total (liabilities)	22.25	21.10	19.30	13.47

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