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

CVR number: 44745984
Fiskebækvej 5, Pjedsted 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit14 704.59
Employee benefit expenses-5 665.87
Other operating expenses- 128.36
Total depreciation-3 549.78
EBIT5 360.58
Other financial income0.61
Other financial expenses-5 086.62
Net income from associates (fin.)53.25
Pre-tax profit327.82
Income taxes- 452.63
Net earnings- 124.81

Assets (kDKK)

2024
Intangible assets total
Land and waters85 175.00
Buildings40 172.63
Other tangible assets4 274.50
Tangible assets total129 622.13
Participating interests3 937.64
Investments total3 937.64
Non-current loans receivable500.00
Long term receivables total500.00
Semifinished products2 651.45
Raw materials and consumables717.70
Other stocks7 617.71
Finished products/goods35.74
Inventories total11 022.60
Current trade debtors647.02
Current owed by particip. interest comp.1 810.37
Prepayments and accrued income1 248.63
Short term receivables total3 706.02
Cash and bank deposits515.84
Cash and cash equivalents515.84
Balance sheet total (assets)149 304.24

Equity and liabilities (kDKK)

2024
Share capital400.00
Asset revaluation reserve11 054.22
Shares repurchased5 000.00
Other reserves-5 000.00
Retained earnings4 493.12
Profit of the financial year- 124.81
Shareholders equity total15 822.53
Provisions5 285.68
Non-current loans from credit institutions88 194.37
Non-current liabilities total88 194.37
Current loans from credit institutions8 347.15
Current trade creditors561.53
Current owed to participating26 626.00
Current owed to group member3 825.00
Other non-interest bearing current liabilities506.38
Accruals and deferred income135.59
Current liabilities total40 001.65
Balance sheet total (liabilities)149 304.24
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