TCM Group A/S
TCM.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 29,099 | DKK 13,285 | DKK 4,392 | DKK 11,884 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 86,209 | DKK 80,585 | DKK 71,184 | DKK 66,136 |
| Inventory | DKK 89,147 | DKK 92,537 | DKK 80,702 | DKK 77,764 |
| Other Curr. Assets | DKK 6,714 | DKK 33,473 | DKK 30,199 | DKK 37,901 |
| Total Curr. Assets | DKK 212,845 | DKK 221,060 | DKK 159,209 | DKK 159,019 |
| Property Plant & Equip (Net) | DKK 235,960 | DKK 237,635 | DKK 179,663 | DKK 146,020 |
| Goodwill | DKK 411,998 | DKK 411,998 | DKK 369,796 | DKK 369,796 |
| Intangibles | DKK 280,105 | DKK 260,324 | DKK 186,042 | DKK 176,521 |
| Long-Term Investments | DKK 49,793 | DKK 47,994 | DKK 75,516 | DKK 55,963 |
| Tax Assets | DKK 0 | DKK 0 | -DKK 75,516 | -DKK 55,963 |
| Other NC Assets | DKK 15,843 | DKK 21,862 | DKK 75,517 | DKK 55,965 |
| Total NC Assets | DKK 993,699 | DKK 979,813 | DKK 811,018 | DKK 748,302 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 1,206,544 | DKK 1,200,873 | DKK 970,227 | DKK 907,321 |
| Liabilities | – | – | – | – |
| Payables | DKK 122,285 | DKK 144,710 | DKK 151,892 | DKK 158,924 |
| Short-Term Debt | DKK 22,995 | DKK 95,511 | DKK 203,095 | DKK 163,505 |
| Tax Payable | DKK 1,408 | DKK 1,665 | DKK 3,564 | DKK 928 |
| Deferred Revenue | DKK 293 | DKK 584 | DKK 0 | DKK 3,913 |
| Other Curr. Liab. | DKK 75,629 | DKK 77,797 | DKK 54,889 | DKK 53,156 |
| Total Curr. Liab. | DKK 234,901 | DKK 334,465 | DKK 421,849 | DKK 389,792 |
| LT Debt | DKK 228,827 | DKK 168,072 | DKK 25,060 | DKK 27,825 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 66,629 | DKK 68,032 | DKK 53,393 | DKK 53,692 |
| Other NC Liab. | DKK 43,000 | DKK 52,501 | DKK 483 | DKK 1,132 |
| Total NC Liab. | DKK 382,159 | DKK 336,755 | DKK 127,749 | DKK 97,838 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 55,994 | DKK 62,348 | DKK 60,786 | DKK 26,411 |
| Total Liabilities | DKK 617,060 | DKK 671,220 | DKK 549,598 | DKK 487,630 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 29 |
| Common Stock | DKK 1,051 | DKK 1,051 | DKK 914 | DKK 1,000 |
| Retained Earnings | DKK 557,019 | DKK 541,605 | DKK 432,718 | DKK 500,292 |
| AOCI | DKK 99 | -DKK 916 | -DKK 916 | -DKK 29 |
| Other Equity | DKK 31,421 | DKK 0 | -DKK 916 | -DKK 29 |
| Total Equity | DKK 589,484 | DKK 529,653 | DKK 420,629 | DKK 419,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 1,206,544 | DKK 1,200,873 | DKK 970,227 | DKK 907,321 |
| Net Debt | DKK 222,723 | DKK 250,298 | DKK 223,763 | DKK 179,446 |