Statement Of Financial Position [Abstract]

TCM Group - Filing #1419032

Concept 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
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
146,021,000 DKK
133,252,000 DKK
Goodwill
369,796,000 DKK
369,796,000 DKK
Other non-current non-financial assets
8,524,000 DKK
13,239,000 DKK
Non-current assets
748,302,000 DKK
689,944,000 DKK
Current assets [abstract]
Current inventories
77,764,000 DKK
48,256,000 DKK
Trade and other current receivables
69,370,000 DKK
53,611,000 DKK
Current tax assets, current
6,395,000 DKK
5,038,000 DKK
Cash and cash equivalents
11,884,000 DKK
125,855,000 DKK
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0 DKK
11,785,000 DKK
Current assets
159,019,000 DKK
239,507,000 DKK
Assets
907,321,000 DKK
929,451,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,000,000 DKK
1,000,000 DKK
Retained earnings
500,292,000 DKK
443,987,000 DKK
Treasury shares
135,976,000 DKK
0 DKK
Equity
135,976,000 DKK
500,292,000 DKK
419,691,000 DKK
54,404,000 DKK
419,691,000 DKK
29,000 DKK
1,000,000 DKK
443,987,000 DKK
574,373,000 DKK
1,000,000 DKK
130,000,000 DKK
0 DKK
614,000 DKK
574,373,000 DKK
472,744,000 DKK
52,500,000 DKK
0 DKK
419,244,000 DKK
0 DKK
1,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
53,692,000 DKK
53,220,000 DKK
Non-current liabilities
97,838,000 DKK
141,804,000 DKK
Current liabilities [abstract]
Liabilities included in disposal groups classified as held for sale
0 DKK
9,038,000 DKK
Current liabilities
389,792,000 DKK
213,274,000 DKK
Equity and liabilities
907,321,000 DKK
929,451,000 DKK

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