TBC INGREDIENTS ApS — Credit Rating and Financial Key Figures
CVR number: 28119666
Knudsminde 3 B, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 942.39 | 9.86 | 11 748.00 | 12 458.03 | 9 100.65 |
| Employee benefit expenses | -2 392.23 | -2.67 | -2 546.00 | -2 610.78 | -2 772.22 |
| Other operating expenses | -1 265.09 | ||||
| Total depreciation | -10.31 | ||||
| EBIT | 10 539.86 | 7.19 | 9 202.00 | 9 847.25 | 5 063.34 |
| Other financial income | 831.54 | 0.68 | 418.00 | 405.89 | 204.06 |
| Other financial expenses | - 860.92 | -0.48 | - 151.00 | - 481.09 | - 163.03 |
| Pre-tax profit | 10 510.48 | 7.39 | 9 469.00 | 9 772.04 | 5 104.36 |
| Income taxes | -2 312.36 | -1.63 | -2 083.00 | -2 151.65 | -1 122.95 |
| Net earnings | 8 198.12 | 5.76 | 7 386.00 | 7 620.39 | 3 981.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 0.39 | 503.00 | |||
| Finished products/goods | 3 597.74 | 6.15 | 2 818.00 | 1 462.90 | 641.11 |
| Advance payments | 635.18 | 132.39 | 1 446.28 | ||
| Inventories total | 4 232.91 | 6.53 | 3 321.00 | 1 595.29 | 2 087.38 |
| Current trade debtors | 4 755.67 | 6.85 | 8 485.00 | 7 884.41 | 7 275.62 |
| Current amounts owed by group member comp. | 1 400.40 | 1 215.30 | 813.90 | ||
| Prepayments and accrued income | 2.90 | 99.00 | |||
| Current other receivables | 141.17 | 5.65 | 2 753.00 | 88.83 | 86.94 |
| Current deferred tax assets | 18.79 | 0.01 | 11.00 | 7.90 | 6.00 |
| Short term receivables total | 6 318.93 | 12.52 | 11 348.00 | 9 196.43 | 8 182.45 |
| Cash and bank deposits | 11 023.54 | 2.48 | 5 628.00 | 6 878.41 | 1 099.87 |
| Cash and cash equivalents | 11 023.54 | 2.48 | 5 628.00 | 6 878.41 | 1 099.87 |
| Balance sheet total (assets) | 21 575.38 | 21.53 | 20 297.00 | 17 670.13 | 11 369.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 0.13 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 100.00 | 8.10 | 8 700.00 | 8 979.66 | 5 800.00 |
| Other reserves | -70.85 | -0.01 | -11.00 | 4.43 | |
| Retained earnings | -1 315.78 | -1.22 | -4 156.00 | -5 749.83 | -3 933.72 |
| Profit of the financial year | 8 198.12 | 5.76 | 7 386.00 | 7 620.39 | 3 981.41 |
| Shareholders equity total | 15 036.49 | 12.76 | 12 044.00 | 10 979.66 | 5 972.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | 34.00 | 5.50 | ||
| Current trade creditors | 3 560.02 | 5.76 | 5 585.00 | 3 789.36 | 4 103.25 |
| Current owed to participating | 0.00 | 3.00 | 7.11 | 0.17 | |
| Short-term deferred tax liabilities | 2 305.67 | 1.62 | 2 079.00 | 2 148.98 | 1 121.05 |
| Other non-interest bearing current liabilities | 673.20 | 0.54 | 552.00 | 739.52 | 172.54 |
| Current liabilities total | 6 538.89 | 8.77 | 8 253.00 | 6 690.47 | 5 397.01 |
| Balance sheet total (liabilities) | 21 575.38 | 21.53 | 20 297.00 | 17 670.13 | 11 369.70 |
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