Subclassifications Of Assets, Liabilities And Equities [Abstract]

TCM Group - Filing #1416660

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
85,101,000 DKK
87,113,000 DKK
Property, plant and equipment
146,021,000 DKK
133,252,000 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
4,561,000 DKK
1,697,000 DKK
Goodwill
369,796,000 DKK
369,796,000 DKK
Intangible assets and goodwill
546,318,000 DKK
543,454,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
47,439,000 DKK
0 DKK
Trade and other current receivables [abstract]
Current trade receivables
28,235,000 DKK
24,395,000 DKK
Other current receivables
31,505,000 DKK
23,742,000 DKK
Trade and other current receivables
69,370,000 DKK
53,611,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
55,963,000 DKK
13,239,000 DKK
Classes of current inventories [abstract]
Current raw materials and current production supplies [abstract]
Current raw materials and current production supplies
46,104,000 DKK
25,359,000 DKK
Current work in progress
21,929,000 DKK
16,070,000 DKK
Current finished goods
9,731,000 DKK
6,827,000 DKK
Current inventories
77,764,000 DKK
48,256,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
11,884,000 DKK
125,855,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
Non-current portion of non-current unsecured bank loans received
0 DKK
9,716,000 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
Current unsecured bank loans received and current portion of non-current unsecured bank loans received
160,701,000 DKK
9,925,000 DKK
Trade and other current payables [abstract]
Current trade payables
158,924,000 DKK
125,370,000 DKK
Current payables to related parties
928,000 DKK
0 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,132,000 DKK
24,187,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
52,227,000 DKK
55,242,000 DKK
Issued capital [abstract]
Issued capital
1,000,000 DKK
1,000,000 DKK
Retained earnings [abstract]
Retained earnings
500,292,000 DKK
443,987,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
29,000 DKK
614,000 DKK
Net assets (liabilities) [abstract]
Assets
907,321,000 DKK
929,451,000 DKK
Net current assets (liabilities) [abstract]
Current assets
159,019,000 DKK
239,507,000 DKK
Current liabilities
389,792,000 DKK
213,274,000 DKK
Assets less current liabilities [abstract]

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