Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
TBC INGREDIENTS ApS
APS
Active
Advertising protection
CVR 28119666
Knudsminde 3B, 8300
Odder
Non-specialised wholesale of food, beverages and tobacco
·
NACE 4639
Est. 2004 · 21 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Non-specialised wholesale of food, beverages and tobacco
/
TBC INGREDIENTS ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
15M
11M
7M
4M
0M
2021: 10M
10M
2021
2022: 12M (+20% vs 2021)
12M
+20%
2022
2023: 12M (0% vs 2022)
12M
0%
2023
2024: 9M (-25% vs 2023)
9M
-25%
2024
2025: 10M (+11% vs 2024)
10M
+11%
2025
EBITDA
DKK millions
12M
9M
6M
3M
0M
2021: 7M
7M
2021
2022: 9M (+29% vs 2021)
9M
+29%
2022
2023: 10M (+11% vs 2022)
10M
+11%
2023
2024: 5M (-50% vs 2023)
5M
-50%
2024
2025: 7M (+40% vs 2024)
7M
+40%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
10.266
9.101
12.497
11.747
9.846
Staff expenses
-2.836
-2.772
-2.648
-2.546
-2.657
EBITDA
7.430
5.063
9.849
9.201
7.188
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
7.430
5.063
9.849
9.201
7.188
Net financials
-365
41
-77
266
199
Profit before tax
7.065
5.104
9.772
9.468
7.387
Tax
1.556
1.123
2.152
2.082
1.625
Net profit
5.509
3.981
7.620
7.386
5.762
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
12.690
11.370
17.670
20.297
21.532
Equity
5.672
5.973
10.980
12.044
12.763
Long-term debt
0
0
0
0
0
Short-term debt
7.019
5.397
6.690
8.253
8.769
Total debt
7.019
5.397
6.690
8.253
8.769
Financial ratios
5-year trend
EBITDA margin (of gross profit)
72,4 %
This company
2021
2025
Equity ratio
44,7 %
This company
38,2 %
Market median
This company
Market median
17% above market
2021
2025
Return on equity
97,1 %
This company
18,4 %
Market median
This company
Market median
428% above market
2021
2025
Net profit margin (of gross profit)
53,7 %
This company
2021
2025
Asset turnover (of gross profit)
0,81×
This company
2021
2025
Debt / equity
1,24×
This company
0,62×
Market median
This company
Market median
100% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TBC INGREDIENTS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
