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TBI ApS — Credit Rating and Financial Key Figures
CVR number: 21772631
Nølev Byvej 36, Nølev 8300 Odder
tel: 20214915
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 366.17 | 331.01 | 512.19 | 387.43 | 231.42 |
| Employee benefit expenses | - 290.73 | - 290.74 | - 321.50 | - 406.00 | - 315.57 |
| Total depreciation | -88.58 | -76.46 | -63.07 | -28.97 | -39.28 |
| EBIT | -13.14 | -36.19 | 127.61 | -47.54 | - 123.43 |
| Other financial income | 0.30 | 1.41 | 1.66 | ||
| Other financial expenses | -13.92 | -9.87 | -4.80 | -12.51 | -10.25 |
| Pre-tax profit | -27.06 | -46.05 | 123.10 | -58.65 | - 132.01 |
| Income taxes | 3.70 | 8.00 | -24.20 | 4.00 | 28.90 |
| Net earnings | -23.36 | -38.05 | 98.90 | -54.65 | - 103.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 250.94 | 1 240.94 | 1 253.96 | 1 241.65 | 1 229.35 |
| Buildings | 105.54 | 46.08 | 38.70 | 18.72 | |
| Machinery and equipment | 60.74 | 53.74 | 46.74 | 39.75 | 32.75 |
| Tangible assets total | 1 417.21 | 1 340.75 | 1 300.70 | 1 320.10 | 1 280.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.88 | ||||
| Current amounts owed by group member comp. | 8.44 | 35.26 | |||
| Current other receivables | 1.26 | 1.26 | |||
| Current deferred tax assets | 27.60 | 35.60 | 11.40 | 15.40 | 44.30 |
| Short term receivables total | 28.86 | 47.73 | 11.40 | 23.84 | 79.56 |
| Cash and bank deposits | 443.36 | 390.99 | 597.97 | 451.68 | 326.82 |
| Cash and cash equivalents | 443.36 | 390.99 | 597.97 | 451.68 | 326.82 |
| Balance sheet total (assets) | 1 889.43 | 1 779.47 | 1 910.07 | 1 795.61 | 1 687.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 042.10 | 1 018.74 | 980.69 | 1 079.59 | 1 024.94 |
| Profit of the financial year | -23.36 | -38.05 | 98.90 | -54.65 | - 103.11 |
| Shareholders equity total | 1 518.74 | 1 480.69 | 1 579.59 | 1 524.94 | 1 421.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.30 | 39.00 | 20.39 | 24.30 | 22.03 |
| Current owed to participating | 189.89 | 145.95 | 173.18 | 182.18 | 179.35 |
| Current owed to group member | 67.36 | 34.46 | 13.86 | ||
| Other non-interest bearing current liabilities | 93.13 | 79.38 | 123.04 | 64.18 | 63.99 |
| Current liabilities total | 370.69 | 298.79 | 330.48 | 270.67 | 265.37 |
| Balance sheet total (liabilities) | 1 889.43 | 1 779.47 | 1 910.07 | 1 795.61 | 1 687.20 |
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