TG BiobiBio ApS — Credit Rating and Financial Key Figures
CVR number: 40057072
Hobro Landevej 90, Tjele 8830 Tjele
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 553.47 | 2 155.13 | 5 578.26 | 5 620.37 | 35 098.46 |
| Employee benefit expenses | -1 797.45 | -1 480.98 | -1 601.76 | -2 504.73 | -3 642.80 |
| Other operating expenses | -67.77 | ||||
| Total depreciation | - 336.42 | - 378.03 | - 384.27 | - 692.00 | - 581.36 |
| EBIT | 419.61 | 296.11 | 3 592.23 | 2 355.87 | 30 874.30 |
| Other financial income | 15.34 | 0.19 | 36.25 | 157.38 | |
| Other financial expenses | - 199.41 | - 190.08 | - 182.07 | -2 069.06 | -3 469.53 |
| Pre-tax profit | 220.21 | 121.37 | 3 410.35 | 323.07 | 27 562.15 |
| Income taxes | -48.12 | -26.74 | - 750.28 | -60.98 | -5 549.48 |
| Net earnings | 172.09 | 94.63 | 2 660.08 | 262.09 | 22 012.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 152.72 | 134.02 | 115.32 | ||
| Intangible assets total | 152.72 | 134.02 | 115.32 | ||
| Land and waters | 17 785.08 | 17 622.16 | 17 459.25 | 72 762.95 | 56 610.21 |
| Machinery and equipment | 2 026.62 | 2 085.21 | 1 985.00 | 3 185.27 | 3 139.74 |
| Tangible assets total | 19 811.70 | 19 707.37 | 19 444.24 | 75 948.21 | 59 749.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 777.89 | 1 359.41 | 1 998.00 | 753.57 | |
| Other stocks | 2 774.60 | 3 333.80 | 6 246.20 | 5 830.50 | |
| Finished products/goods | 4 512.44 | 1 236.44 | 1 755.17 | 1 192.97 | 5 622.91 |
| Inventories total | 4 512.44 | 4 788.93 | 6 448.38 | 9 437.17 | 12 206.98 |
| Current trade debtors | 514.36 | 334.94 | 660.10 | 932.37 | 1 410.03 |
| Current amounts owed by group member comp. | 155.00 | 602.01 | 1 342.79 | ||
| Prepayments and accrued income | 46.99 | ||||
| Current other receivables | 1 118.47 | 1 515.76 | 1 305.35 | 1 758.01 | 2 332.90 |
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 1 787.82 | 1 850.70 | 2 567.46 | 4 080.16 | 3 743.61 |
| Cash and bank deposits | 61.63 | 15 650.00 | |||
| Cash and cash equivalents | 61.63 | 15 650.00 | |||
| Balance sheet total (assets) | 26 264.68 | 26 481.02 | 28 637.03 | 89 465.55 | 91 350.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10 031.73 | 10 203.82 | 10 298.45 | 12 958.53 | 13 220.62 |
| Profit of the financial year | 172.09 | 94.63 | 2 660.08 | 262.09 | 22 012.68 |
| Shareholders equity total | 10 253.82 | 10 348.45 | 13 008.53 | 13 270.62 | 35 283.30 |
| Provisions | 114.12 | 140.86 | 231.61 | 272.88 | 5 823.04 |
| Non-current loans from credit institutions | 10 703.15 | 11 543.35 | 11 243.56 | 57 649.13 | 45 770.12 |
| Non-current other liabilities | 15.75 | ||||
| Non-current deferred tax liabilities | 999.65 | 659.53 | 19.70 | ||
| Non-current liabilities total | 11 702.79 | 11 559.10 | 11 903.09 | 57 668.83 | 45 770.12 |
| Current loans from credit institutions | 1 050.28 | 715.93 | 305.00 | 16 401.79 | 2 485.66 |
| Advances received | 3.57 | 3.57 | 3.57 | 3.57 | |
| Current trade creditors | 948.77 | 340.03 | 661.14 | 583.95 | 850.24 |
| Current owed to participating | 2 827.26 | 2 240.65 | 286.94 | ||
| Current owed to group member | 1 774.07 | 432.80 | 237.55 | 27.35 | 292.45 |
| Short-term deferred tax liabilities | 98.81 | 659.53 | 19.70 | ||
| Other non-interest bearing current liabilities | 318.45 | 113.02 | 45.90 | 290.08 | 826.03 |
| Current liabilities total | 4 193.94 | 4 432.61 | 3 493.81 | 18 253.21 | 4 474.08 |
| Balance sheet total (liabilities) | 26 264.68 | 26 481.02 | 28 637.03 | 89 465.55 | 91 350.53 |
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