THEM BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 38237713
Them-Centret 8, 8653 Them
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 12.46 | 22.38 |
EBIT | 12.46 | 22.38 |
Other financial income | 2.64 | 1.74 |
Other financial expenses | -1.94 | -2.28 |
Income from other inv. held as non-curr. assets | 32.47 | 3.33 |
Net income from associates (fin.) | -3.27 | -2.13 |
Pre-tax profit | 42.35 | 23.04 |
Net earnings | 42.35 | 23.04 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 191.73 | 196.00 |
Investments total | 191.73 | 196.00 |
Non-current loans receivable | 219.21 | 222.54 |
Long term receivables total | 219.21 | 222.54 |
Inventories total | ||
Current other receivables | 25.92 | 12.90 |
Current deferred tax assets | 0.56 | |
Short term receivables total | 25.92 | 13.46 |
Other current investments | 19.37 | 18.35 |
Cash and bank deposits | 45.98 | 45.13 |
Cash and cash equivalents | 65.35 | 63.48 |
Balance sheet total (assets) | 502.21 | 495.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 127.79 | 140.36 |
Retained earnings | 282.87 | 325.22 |
Profit of the financial year | 42.35 | 23.04 |
Shareholders equity total | 453.01 | 488.62 |
Non-current liabilities total | ||
Current trade creditors | 49.20 | 6.87 |
Current liabilities total | 49.20 | 6.87 |
Balance sheet total (liabilities) | 502.21 | 495.49 |
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