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TBC INGREDIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28119666
Knudsminde 3 B, 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.86 | 11 748.00 | 12 458.03 | 9 100.65 | 10 265.82 |
| Employee benefit expenses | -2.67 | -2 546.00 | -2 610.78 | -2 772.22 | -2 835.63 |
| Other operating expenses | -1 265.09 | ||||
| EBIT | 7.19 | 9 202.00 | 9 847.25 | 5 063.34 | 7 430.19 |
| Other financial income | 0.68 | 418.00 | 405.89 | 204.06 | 8.42 |
| Other financial expenses | -0.48 | - 151.00 | - 481.09 | - 163.03 | - 373.77 |
| Pre-tax profit | 7.39 | 9 469.00 | 9 772.04 | 5 104.36 | 7 064.84 |
| Income taxes | -1.63 | -2 083.00 | -2 151.65 | -1 122.95 | -1 555.57 |
| Net earnings | 5.76 | 7 386.00 | 7 620.39 | 3 981.41 | 5 509.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 0.39 | 503.00 | |||
| Finished products/goods | 6.15 | 2 818.00 | 1 462.90 | 641.11 | 2 126.38 |
| Advance payments | 132.39 | 1 446.28 | |||
| Inventories total | 6.53 | 3 321.00 | 1 595.29 | 2 087.38 | 2 126.38 |
| Current trade debtors | 6.85 | 8 485.00 | 7 884.41 | 7 275.62 | 9 701.94 |
| Current amounts owed by group member comp. | 1 215.30 | 813.90 | 762.30 | ||
| Prepayments and accrued income | 99.00 | ||||
| Current other receivables | 5.65 | 2 753.00 | 88.83 | 86.94 | 99.62 |
| Current deferred tax assets | 0.01 | 11.00 | 7.90 | 6.00 | |
| Short term receivables total | 12.52 | 11 348.00 | 9 196.43 | 8 182.45 | 10 563.86 |
| Cash and bank deposits | 2.48 | 5 628.00 | 6 878.41 | 1 099.87 | |
| Cash and cash equivalents | 2.48 | 5 628.00 | 6 878.41 | 1 099.87 | |
| Balance sheet total (assets) | 21.53 | 20 297.00 | 17 670.13 | 11 369.70 | 12 690.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8.10 | 8 700.00 | 8 979.66 | 5 800.00 | 5 500.00 |
| Other reserves | -0.01 | -11.00 | 4.43 | ||
| Retained earnings | -1.22 | -4 156.00 | -5 749.83 | -3 933.72 | -5 462.76 |
| Profit of the financial year | 5.76 | 7 386.00 | 7 620.39 | 3 981.41 | 5 509.27 |
| Shareholders equity total | 12.76 | 12 044.00 | 10 979.66 | 5 972.69 | 5 671.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 34.00 | 5.50 | 702.28 | |
| Current trade creditors | 5.76 | 5 585.00 | 3 789.36 | 4 103.25 | 4 370.44 |
| Current owed to participating | 0.00 | 3.00 | 7.11 | 0.17 | 3.16 |
| Short-term deferred tax liabilities | 1.62 | 2 079.00 | 2 148.98 | 1 121.05 | 1 549.57 |
| Other non-interest bearing current liabilities | 0.54 | 552.00 | 739.52 | 172.54 | 393.28 |
| Current liabilities total | 8.77 | 8 253.00 | 6 690.47 | 5 397.01 | 7 018.73 |
| Balance sheet total (liabilities) | 21.53 | 20 297.00 | 17 670.13 | 11 369.70 | 12 690.24 |
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