Statement Of Cash Flows [Abstract]

TCM Group - Filing #1349767

Concept	As at 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	—	18,275,000 DKK	8,933,000 DKK	—
Cash flows from (used in) operating activities	—	80,949,000 DKK	72,177,000 DKK	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	100,791,000 DKK	0 DKK	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	188,000 DKK	0 DKK	—
Purchase of property, plant and equipment, classified as investing activities	—	21,621,000 DKK	22,593,000 DKK	—
Purchase of intangible assets, classified as investing activities	—	21,813,000 DKK	10,116,000 DKK	—
Cash flows from (used in) investing activities	—	141,939,000 DKK	34,879,000 DKK	—
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares	—	0 DKK	14,368,000 DKK	—
Proceeds from borrowings, classified as financing activities	—	149,625,000 DKK	39,628,000 DKK	—
Repayments of borrowings, classified as financing activities	—	131,040,000 DKK	2,805,000 DKK	—
Payments of lease liabilities, classified as financing activities	—	4,835,000 DKK	4,068,000 DKK	—
Dividends paid, classified as financing activities	—	0 DKK	54,404,000 DKK	—
Interest paid, classified as financing activities	—	22,435,000 DKK	9,215,000 DKK	—
Cash flows from (used in) financing activities	—	69,883,000 DKK	44,790,000 DKK	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	8,893,000 DKK	7,492,000 DKK	—
Cash and cash equivalents	13,285,000 DKK	—	—	4,392,000 DKK