TCM Group A/S
TCM.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 36,300 | DKK 20,500 | DKK 34,300 | DKK 29,099 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 143,000 | DKK 145,200 | DKK 111,400 | DKK 86,209 |
| Inventory | DKK 102,200 | DKK 94,500 | DKK 94,300 | DKK 89,147 |
| Other Curr. Assets | DKK 6,100 | DKK 4,500 | DKK 18,300 | DKK 6,714 |
| Total Curr. Assets | DKK 287,600 | DKK 264,700 | DKK 260,500 | DKK 212,845 |
| Property Plant & Equip (Net) | DKK 240,100 | DKK 240,800 | DKK 242,000 | DKK 235,960 |
| Goodwill | DKK 412,000 | DKK 412,000 | DKK 412,000 | DKK 411,998 |
| Intangibles | DKK 300,400 | DKK 298,100 | DKK 286,400 | DKK 280,105 |
| Long-Term Investments | DKK 49,800 | DKK 59,600 | DKK 61,600 | DKK 65,636 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 0 | -DKK 100 | -DKK 100 | DKK 65,636 |
| Total NC Assets | DKK 1,002,300 | DKK 1,010,400 | DKK 1,001,900 | DKK 993,699 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 1,289,900 | DKK 1,275,100 | DKK 1,262,400 | DKK 1,206,544 |
| Liabilities | – | – | – | – |
| Payables | DKK 143,600 | DKK 161,200 | DKK 153,400 | DKK 122,285 |
| Short-Term Debt | DKK 22,400 | DKK 22,700 | DKK 22,900 | DKK 22,995 |
| Tax Payable | DKK 8,700 | DKK 5,800 | DKK 0 | DKK 1,408 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 1,800 | DKK 293 |
| Other Curr. Liab. | DKK 93,200 | DKK 92,600 | DKK 74,000 | DKK 75,922 |
| Total Curr. Liab. | DKK 281,800 | DKK 293,800 | DKK 264,200 | DKK 234,901 |
| LT Debt | DKK 266,000 | DKK 246,700 | DKK 254,600 | DKK 228,827 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 65,600 | DKK 65,900 | DKK 66,300 | DKK 66,629 |
| Other NC Liab. | DKK 43,000 | DKK 43,100 | DKK 43,000 | DKK 43,000 |
| Total NC Liab. | DKK 413,400 | DKK 395,700 | DKK 405,400 | DKK 382,159 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 52,700 | DKK 51,500 | DKK 53,500 | DKK 55,994 |
| Total Liabilities | DKK 695,200 | DKK 689,500 | DKK 669,600 | DKK 617,060 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 1,100 | DKK 1,100 | DKK 1,100 | DKK 1,051 |
| Retained Earnings | DKK 593,700 | DKK 583,900 | DKK 592,500 | DKK 557,019 |
| AOCI | -DKK 100 | DKK 600 | -DKK 700 | DKK 99 |
| Other Equity | DKK 0 | DKK 0 | -DKK 100 | DKK 31,421 |
| Total Equity | DKK 594,700 | DKK 585,600 | DKK 592,800 | DKK 589,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 1,289,900 | DKK 1,275,100 | DKK 1,262,400 | DKK 1,206,544 |
| Net Debt | DKK 252,100 | DKK 248,900 | DKK 243,200 | DKK 222,723 |