TCM Group
ISIN: DK0060915478 | Ticker: TCM | LEI: 529900P5DOKT3XLWL480
Country: Denmark
TCM Group is one of Denmark’s leading and most innovative manufacturers of kitchens and furniture for bathrooms and storage.
TCM Group operates the three strong brands Svane Køkkenet, Tvis Køkken and Nettoline with approx. 140 dealers in Denmark and the rest of Scandinavia. TCM Group also manufactures Do-It-Yourself (DIY) solutions, which are sold in privat label stores and independent kitchen stores. TCM Group is supplier to the 45% owned e-commerce kitchen business Celebert, which operates under the four brands Kitchn.dk, billigskabe.dk, Celebert and Just Wood.
1952
Served areaScandinavia
HeadquartersSkautrupvej 16, Tvis, 7500 Holstebro – Denmark
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 929,451,000.00 | 907,321,000.00 | 970,227,000.00 |
| Noncurrent Assets | 689,944,000.00 | 748,302,000.00 | 811,018,000.00 |
| Property Plant And Equipment | 133,252,000.00 | 146,021,000.00 | 179,664,000.00 |
| Land And Buildings | 87,113,000.00 | 85,101,000.00 | 127,127,000.00 |
| Goodwill | 369,796,000.00 | 369,796,000.00 | 369,796,000.00 |
| Brand Names | 171,961,000.00 | 171,961,000.00 | 171,961,000.00 |
| Other Intangible Assets | 1,697,000.00 | 4,561,000.00 | 14,081,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 47,439,000.00 | 48,702,000.00 |
| Investments In Associates | 0.00 | 47,439,000.00 | N/A |
| Other Noncurrent Financial Assets | N/A | 8,524,000.00 | 26,814,000.00 |
| Other Noncurrent Nonfinancial Assets | 13,239,000.00 | 8,524,000.00 | N/A |
| Current Assets | 239,507,000.00 | 159,019,000.00 | 159,209,000.00 |
| Inventories | 48,256,000.00 | 77,764,000.00 | 80,702,000.00 |
| Current Raw Materials And Current Production Supplies | 25,359,000.00 | 46,104,000.00 | 41,075,000.00 |
| Work In Progress | 16,070,000.00 | 21,929,000.00 | 28,647,000.00 |
| Finished Goods | 6,827,000.00 | 9,731,000.00 | 10,980,000.00 |
| Trade And Other Current Receivables | 53,611,000.00 | 69,370,000.00 | 74,116,000.00 |
| Current Trade Receivables | 24,395,000.00 | 28,235,000.00 | 40,984,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 3,235,000.00 | 2,932,000.00 |
| Other Current Receivables | 23,742,000.00 | 31,505,000.00 | 30,200,000.00 |
| Current Tax Assets Current | 5,038,000.00 | 6,395,000.00 | 0.00 |
| Cash and cash equivalents | 125,855,000.00 | 11,884,000.00 | 4,392,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 11,785,000.00 | 0.00 | N/A |
| Equity And Liabilities | 929,451,000.00 | 907,321,000.00 | 970,227,000.00 |
| Equity | 574,373,000.00 | 419,691,000.00 | 420,629,000.00 |
| Issued Capital | 1,000,000.00 | 1,000,000.00 | 914,000.00 |
| Retained Earnings | 443,987,000.00 | 500,292,000.00 | 432,718,000.00 |
| Treasury Shares | 0.00 | 135,976,000.00 | 12,087,000.00 |
| Noncurrent Liabilities | 141,804,000.00 | 97,838,000.00 | 127,748,000.00 |
| Deferred Tax Liabilities | 53,220,000.00 | 53,692,000.00 | 53,393,000.00 |
| Other Noncurrent Liabilities | 24,187,000.00 | 1,132,000.00 | 483,000.00 |
| Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received | 9,716,000.00 | 0.00 | N/A |
| Current Liabilities | 213,274,000.00 | 389,792,000.00 | 421,849,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 125,370,000.00 | 158,924,000.00 | 151,892,000.00 |
| Trade And Other Current Payables To Related Parties | 0.00 | 928,000.00 | 115,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 3,564,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 9,038,000.00 | 0.00 | N/A |
| Other Current Liabilities | 55,242,000.00 | 52,227,000.00 | 51,211,000.00 |
| Current Unsecured Bank Loans Received And Current Portion Of Noncurrent Unsecured Bank Loans Received | 9,925,000.00 | 160,701,000.00 | N/A |
| Line item in (dkk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,024,588,000.00 | 1,108,274,000.00 | 1,146,052,000.00 |
| Profit Loss From Operating Activities | 134,717,000.00 | 138,447,000.00 | 96,913,000.00 |
| Finance Income | 269,000.00 | 338,000.00 | 441,000.00 |
| Finance Costs | 4,265,000.00 | 3,600,000.00 | 9,215,000.00 |
| Profit Loss Before Tax | 130,720,000.00 | 135,738,000.00 | 89,401,000.00 |
| Income Tax Expense Continuing Operations | 28,477,000.00 | 25,029,000.00 | 18,909,000.00 |
| Profit (loss) | 102,243,000.00 | 110,709,000.00 | 70,493,000.00 |
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 102,243,000.00 | 110,709,000.00 | 70,493,000.00 |
| Adjustments For Decrease Increase In Inventories | -9,555,000.00 | -29,508,000.00 | -2,938,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -4,855,000.00 | -13,944,000.00 | -21,479,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | 21,759,000.00 | 5,132,000.00 | -11,451,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 21,341,000.00 | 16,918,000.00 | 17,951,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -17,342,000.00 | 2,113,000.00 |
| Cash Flows From Used In Operations | 134,717,000.00 | 138,447,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 31,156,000.00 | 25,899,000.00 | 8,933,000.00 |
| Cash Flows From Used In Operating Activities | 132,251,000.00 | 73,804,000.00 | 72,177,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | -5,828,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 30,993,000.00 | 29,168,000.00 | 22,593,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 202,000.00 | 4,466,000.00 | 10,116,000.00 |
| Cash Flows From Used In Investing Activities | -31,203,000.00 | -52,542,000.00 | -34,879,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 0.00 | 135,976,000.00 | 14,368,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | -100,294,000.00 | 140,701,000.00 | 39,628,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,823,000.00 | 2,805,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,168,000.00 | 4,237,000.00 | 4,068,000.00 |
| Dividends Paid Classified As Financing Activities | 0.00 | 130,000,000.00 | 54,404,000.00 |
| Interest Paid Classified As Financing Activities | 3,263,000.00 | 2,897,000.00 | 8,774,000.00 |
| Cash Flows From Used In Financing Activities | -108,725,000.00 | -135,232,000.00 | -44,790,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -7,677,000.00 | -113,971,000.00 | -7,492,000.00 |
| Cash and cash equivalents | 125,855,000.00 | 11,884,000.00 | 4,392,000.00 |
Please note that some sums might not add up.
DK0060915478
LEI529900P5DOKT3XLWL480
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