Statement Of Financial Position [Abstract]

TCM Group - Filing #1383900

Concept 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
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
179,664,000 DKK
146,021,000 DKK
Goodwill
369,796,000 DKK
369,796,000 DKK
Other non-current financial assets
26,814,000 DKK
8,524,000 DKK
Non-current assets
811,018,000 DKK
748,302,000 DKK
Current assets [abstract]
Current inventories
80,702,000 DKK
77,764,000 DKK
Trade and other current receivables
74,116,000 DKK
69,370,000 DKK
Current tax assets, current
0 DKK
6,395,000 DKK
Cash and cash equivalents
4,392,000 DKK
11,884,000 DKK
Current assets
159,209,000 DKK
159,019,000 DKK
Assets
970,227,000 DKK
907,321,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
914,000 DKK
1,000,000 DKK
Retained earnings
432,718,000 DKK
500,292,000 DKK
Treasury shares
12,087,000 DKK
135,976,000 DKK
Equity
420,629,000 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
419,691,000 DKK
29,000 DKK
54,404,000 DKK
419,691,000 DKK
1,000,000 DKK
443,987,000 DKK
614,000 DKK
574,373,000 DKK
1,000,000 DKK
130,000,000 DKK
0 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
53,393,000 DKK
53,692,000 DKK
Non-current liabilities
127,748,000 DKK
97,838,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
3,564,000 DKK
0 DKK
Current liabilities
421,849,000 DKK
389,792,000 DKK
Equity and liabilities
970,227,000 DKK
907,321,000 DKK

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