Thomasminde Agro A/S — Credit Rating and Financial Key Figures

CVR number: 44745984
Fiskebækvej 5, Pjedsted 7000 Fredericia
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 870.99
Employee benefit expenses-1 169.92
Other operating expenses-37.28
Total depreciation- 795.09
Reduction in value of non-current assets544.93
EBIT1 868.70
Other financial expenses-1 705.02
Net income from associates (fin.)13.23
Pre-tax profit176.90
Income taxes26.61
Net earnings203.51

Assets (kDKK)

2024
Intangible assets total
Land and waters72 208.73
Buildings40 599.11
Other tangible assets4 192.60
Tangible assets total117 000.43
Investments total
Non-current loans receivable3 163.86
Long term receivables total3 163.86
Semifinished products2 090.60
Raw materials and consumables964.28
Finished products/goods6 159.14
Inventories total9 214.01
Current trade debtors762.16
Current owed by particip. interest comp.1 477.33
Prepayments and accrued income899.82
Short term receivables total3 139.31
Cash and bank deposits457.16
Cash and cash equivalents457.16
Balance sheet total (assets)132 974.77

Equity and liabilities (kDKK)

2024
Share capital400.00
Share premium account29 289.61
Shares repurchased20 000.00
Retained earnings-20 000.00
Profit of the financial year203.51
Shareholders equity total29 893.12
Provisions2 921.00
Non-current loans from credit institutions69 756.38
Non-current liabilities total69 756.38
Current loans from credit institutions25 230.28
Current trade creditors1 502.52
Current owed to participating2 752.86
Other non-interest bearing current liabilities918.61
Current liabilities total30 404.27
Balance sheet total (liabilities)132 974.77
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