Statement Of Cash Flows [Abstract]

TCM Group - Filing #5889215

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest received, classified as operating activities	—	1,190,000 DKK	—	436,000 DKK
Income taxes paid (refund), classified as operating activities	—	13,724,000 DKK	—	18,275,000 DKK
Cash flows from (used in) operating activities	—	103,487,000 DKK	—	81,268,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	0 DKK	—	100,791,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities	—	0 DKK	—	188,000 DKK
Purchase of property, plant and equipment, classified as investing activities	—	20,983,000 DKK	—	21,621,000 DKK
Purchase of intangible assets, classified as investing activities	—	28,270,000 DKK	—	21,813,000 DKK
Cash flows from (used in) investing activities	—	44,600,000 DKK	—	141,939,000 DKK
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	36,757,000 DKK	—	149,625,000 DKK
Repayments of borrowings, classified as financing activities	—	49,136,000 DKK	—	131,319,000 DKK
Payments of lease liabilities, classified as financing activities	—	5,980,000 DKK	—	4,835,000 DKK
Interest paid, classified as financing activities	—	24,810,000 DKK	—	21,750,000 DKK
Cash flows from (used in) financing activities	—	41,979,000 DKK	—	69,188,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1,094,000 DKK	—	376,000 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	16,908,000 DKK	—	8,517,000 DKK
Cash and cash equivalents	29,099,000 DKK	—	13,285,000 DKK	—