Statement Of Financial Position [Abstract]

TCM Group - Filing #5889215

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
39,494,000 DKK
41,458,000 DKK
Goodwill
411,998,000 DKK
411,998,000 DKK
Other non-current financial assets
8,256,000 DKK
11,024,000 DKK
Non-current assets
993,699,000 DKK
979,813,000 DKK
Current assets [abstract]
Current inventories
89,147,000 DKK
92,537,000 DKK
Trade and other current receivables
94,599,000 DKK
115,237,000 DKK
Cash and cash equivalents
29,099,000 DKK
13,285,000 DKK
Current assets
212,845,000 DKK
221,060,000 DKK
Assets
1,206,544,000 DKK
1,200,873,000 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,051,000 DKK
1,051,000 DKK
Retained earnings
557,019,000 DKK
541,605,000 DKK
Treasury shares
7,000 DKK
12,087,000 DKK
Equity
557,019,000 DKK
0 DKK
31,322,000 DKK
1,051,000 DKK
7,000 DKK
589,484,000 DKK
99,000 DKK
589,484,000 DKK
529,653,000 DKK
541,605,000 DKK
0 DKK
0 DKK
1,051,000 DKK
12,087,000 DKK
529,653,000 DKK
916,000 DKK
0 DKK
0 DKK
432,718,000 DKK
12,087,000 DKK
914,000 DKK
420,629,000 DKK
916,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
66,629,000 DKK
68,032,000 DKK
Non-current liabilities
382,159,000 DKK
336,755,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
1,408,000 DKK
1,665,000 DKK
Current liabilities
234,901,000 DKK
334,465,000 DKK
Equity and liabilities
1,206,544,000 DKK
1,200,873,000 DKK

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