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TG BiobiBio ApS
APS
Active
Advertising protection
CVR 40057072
Hobro Landevej 90, 8830
Tjele
Growing of cereals, other than rice, leguminous crops and oil seeds
·
NACE 0111
Est. 2018 · 7 years old
36 employees
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Growing of cereals, other than rice, leguminous crops and oil seeds
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TG BiobiBio ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
10M
20M
30M
40M
2M
2021
6M
2022
6M
2023
35M
2024
21M
2025
EBITDA
DKK millions
39M
29M
19M
10M
0M
1M
2021
4M
+300%
2022
3M
-25%
2023
31M
+933%
2024
11M
-65%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.153
5.578
5.602
35.098
21.470
Staff expenses
-1.479
-1.602
-2.487
-3.643
-10.422
EBITDA
674
3.977
3.048
31.456
11.048
Depreciation & amort.
-378
-384
-692
-581
-1.552
EBIT
296
3.592
2.356
30.874
9.496
Net financials
-175
-182
-2.033
-3.312
-4.604
Profit before tax
121
3.410
323
27.562
4.892
Tax
27
750
61
5.549
405
Net profit
95
2.660
262
22.013
4.487
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
26.481
28.637
89.466
91.351
181.814
Equity
10.348
13.009
13.271
35.283
39.770
Long-term debt
11.559
11.903
57.669
45.770
98.462
Short-term debt
4.433
3.494
18.253
4.474
37.020
Total debt
15.992
15.397
75.922
50.244
135.482
Financial ratios
5-year trend
EBITDA margin (of gross profit)
51.5%
This company
2021
2025
Equity ratio
21.9%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
11.3%
This company
18.4%
Market median
+39% vs market
2021
2025
Net profit margin (of gross profit)
20.9%
This company
2021
2025
Asset turnover (of gross profit)
0.12×
This company
2021
2025
Debt / equity
3.57×
This company
0.62×
Market median
-476% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on TG BiobiBio ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
