Statement Of Financial Position [Abstract]

TCM Group - Filing #1349773

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
41,458,000 DKK
35,169,000 DKK
Goodwill
411,998,000 DKK
369,796,000 DKK
Other non-current financial assets
11,024,000 DKK
10,420,000 DKK
Non-current assets
979,813,000 DKK
811,017,000 DKK
Current assets [abstract]
Current inventories
92,537,000 DKK
80,702,000 DKK
Trade and other current receivables
115,237,000 DKK
74,115,000 DKK
Cash and cash equivalents
13,285,000 DKK
4,392,000 DKK
Current assets
221,060,000 DKK
159,209,000 DKK
Assets
1,200,873,000 DKK
970,227,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,051,000 DKK
914,000 DKK
Retained earnings
541,605,000 DKK
432,718,000 DKK
Treasury shares
12,087,000 DKK
12,087,000 DKK
Equity
529,653,000 DKK
541,605,000 DKK
0 DKK
1,051,000 DKK
0 DKK
12,087,000 DKK
529,653,000 DKK
916,000 DKK
420,629,000 DKK
0 DKK
0 DKK
432,718,000 DKK
12,087,000 DKK
914,000 DKK
420,629,000 DKK
916,000 DKK
135,976,000 DKK
500,292,000 DKK
29,000 DKK
54,404,000 DKK
419,691,000 DKK
0 DKK
1,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
68,032,000 DKK
53,393,000 DKK
Non-current liabilities
336,755,000 DKK
127,748,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
1,665,000 DKK
3,564,000 DKK
Current liabilities
334,465,000 DKK
421,849,000 DKK
Equity and liabilities
1,200,873,000 DKK
970,227,000 DKK

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