Subclassifications Of Assets, Liabilities And Equities [Abstract]

TCM Group - Filing #1383932

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
127,127,000 DKK
85,101,000 DKK
Property, plant and equipment
179,664,000 DKK
146,021,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Brand names
171,961,000 DKK
171,961,000 DKK
Other intangible assets
14,081,000 DKK
4,561,000 DKK
Goodwill
369,796,000 DKK
369,796,000 DKK
Intangible assets and goodwill
555,838,000 DKK
546,318,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
48,702,000 DKK
47,439,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
40,984,000 DKK
28,235,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments and current accrued income other than current contract assets
2,932,000 DKK
3,235,000 DKK
Other current receivables
30,200,000 DKK
31,505,000 DKK
Trade and other current receivables
74,116,000 DKK
69,370,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
75,516,000 DKK
55,963,000 DKK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
41,075,000 DKK
46,104,000 DKK
Current work in progress
28,647,000 DKK
21,929,000 DKK
Current finished goods
10,980,000 DKK
9,731,000 DKK
Current inventories
80,702,000 DKK
77,764,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
4,392,000 DKK
11,884,000 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
200,329,000 DKK
160,701,000 DKK
Trade and other current payables [abstract]
Current trade payables
151,892,000 DKK
158,924,000 DKK
Current payables to related parties
115,000 DKK
928,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
483,000 DKK
1,132,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
51,211,000 DKK
52,227,000 DKK
Issued capital [abstract]
Issued capital
914,000 DKK
1,000,000 DKK
Retained earnings [abstract]
Retained earnings
432,718,000 DKK
500,292,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
916,000 DKK
29,000 DKK
Net assets (liabilities) [abstract]
Assets
970,227,000 DKK
907,321,000 DKK
Net current assets (liabilities) [abstract]
Current assets
159,209,000 DKK
159,019,000 DKK
Current liabilities
421,849,000 DKK
389,792,000 DKK
Assets less current liabilities [abstract]

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