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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