TEBU-BIO ApS — Credit Rating and Financial Key Figures
CVR number: 10156920
Jernbanegade 23, 4000 Roskilde
tel: 33434343
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 169.80 | 1 498.73 | 1 121.61 | 1 577.64 | 1 098.15 |
| Employee benefit expenses | - 554.71 | - 498.64 | - 789.45 | -1 430.01 | -1 144.16 |
| EBIT | 615.09 | 1 000.08 | 332.16 | 147.64 | -46.00 |
| Other financial expenses | -10.15 | -23.75 | -53.18 | -56.58 | -31.46 |
| Pre-tax profit | 604.94 | 976.33 | 278.98 | 91.06 | -77.47 |
| Income taxes | - 133.10 | - 215.60 | -61.47 | -19.91 | 16.71 |
| Net earnings | 471.84 | 760.73 | 217.51 | 71.15 | -60.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.58 | 4.58 | 4.58 | 4.58 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.38 | 743.90 | 759.65 | 641.86 | 638.39 |
| Current amounts owed by group member comp. | 73.29 | ||||
| Current other receivables | 37.16 | 93.40 | |||
| Current deferred tax assets | 50.40 | 62.79 | 11.09 | 16.63 | |
| Short term receivables total | 484.83 | 794.30 | 822.44 | 746.36 | 655.02 |
| Cash and bank deposits | 1 108.13 | 823.85 | 433.02 | 605.75 | 602.39 |
| Cash and cash equivalents | 1 108.13 | 823.85 | 433.02 | 605.75 | 602.39 |
| Balance sheet total (assets) | 1 592.96 | 1 622.73 | 1 260.04 | 1 356.69 | 1 261.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 520.00 | 750.00 | |||
| Retained earnings | - 434.09 | - 712.25 | 48.48 | 265.99 | 337.14 |
| Profit of the financial year | 471.84 | 760.73 | 217.51 | 71.15 | -60.75 |
| Shareholders equity total | 682.75 | 923.48 | 390.99 | 462.14 | 401.39 |
| Non-current other liabilities | 61.83 | ||||
| Non-current liabilities total | 61.83 | ||||
| Current trade creditors | 31.88 | 45.00 | 45.00 | 78.06 | 50.25 |
| Current owed to group member | 45.62 | 569.81 | 451.28 | 386.45 | |
| Short-term deferred tax liabilities | 64.10 | ||||
| Other non-interest bearing current liabilities | 752.40 | 608.63 | 254.24 | 365.21 | 423.90 |
| Current liabilities total | 848.38 | 699.25 | 869.06 | 894.55 | 860.60 |
| Balance sheet total (liabilities) | 1 592.96 | 1 622.73 | 1 260.04 | 1 356.69 | 1 261.99 |
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