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THEM BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 38237713
Them-Centret 8, 8653 Them
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit12.4622.38
EBIT12.4622.38
Other financial income2.641.74
Other financial expenses-1.94-2.28
Income from other inv. held as non-curr. assets32.473.33
Net income from associates (fin.)-3.27-2.13
Pre-tax profit42.3523.04
Net earnings42.3523.04

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests191.73196.00
Investments total191.73196.00
Non-current loans receivable219.21222.54
Long term receivables total219.21222.54
Inventories total
Current other receivables25.9212.90
Current deferred tax assets0.56
Short term receivables total25.9213.46
Other current investments19.3718.35
Cash and bank deposits45.9845.13
Cash and cash equivalents65.3563.48
Balance sheet total (assets)502.21495.49

Equity and liabilities (kDKK)

2023
2024
Share capital127.79140.36
Retained earnings282.87325.22
Profit of the financial year42.3523.04
Shareholders equity total453.01488.62
Non-current liabilities total
Current trade creditors49.206.87
Current liabilities total49.206.87
Balance sheet total (liabilities)502.21495.49
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