TCM Group A/S (TCM.CO)
DKK 68.0
(-5.29%)
DKK 68.0
(-5.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 970.22 Million | 907.32 Million | 929.45 Million | 911.09 Million | 844.04 Million |
| Total Current Assets | 221.06 Million | 159.2 Million | 159.01 Million | 239.5 Million | 229.97 Million | 196.11 Million |
| Cash And Short Term Investments | 13.28 Million | 4.39 Million | 11.88 Million | 125.85 Million | 139.36 Million | 100.85 Million |
| Cash and Cash Equivalents | 13.28 Million | 4.39 Million | 11.88 Million | 125.85 Million | 139.36 Million | 100.85 Million |
| Short Term Investments | - | -26.81 Million | -8.52 Million | - | -687 Thousand | - |
| Net Receivables | 114.05 Million | 74.11 Million | 69.36 Million | 65.39 Million | 50.41 Million | 43.47 Billion |
| Inventory | 92.53 Million | 80.7 Million | 77.76 Million | 48.25 Million | 40.2 Million | 36.51 Million |
| Other Current Assets | 1.18 Million | -1000.00 | 2000.00 | -1000.00 | 1000.00 | 58.74 Million |
| Total Non-Current Assets | 979.81 Million | 811.01 Million | 748.3 Million | 689.94 Million | 681.11 Million | 647.92 Million |
| Net PPE | 237.63 Million | 179.66 Million | 146.02 Million | 133.25 Million | 110.99 Million | 87.53 Million |
| Good Will And Intangible Assets | 672.32 Million | 555.83 Million | 546.31 Million | 543.45 Million | 551 Million | 559.64 Million |
| Good Will | 411.99 Million | 369.79 Million | 369.79 Million | 369.79 Million | 369.79 Million | 369.79 Million |
| Intangible Assets | 260.32 Million | 186.04 Million | 176.52 Million | 173.65 Million | 181.21 Million | 189.85 Million |
| Long-Term Investments | 69.85 Million | 75.51 Million | 55.96 Million | 13.23 Million | 19.11 Million | 748 Thousand |
| Tax Assets | 1000.00 | -75.51 Million | -55.96 Million | -13.23 Million | -19.11 Million | -748 Thousand |
| Other Non Current Assets | -1000.00 | 75.51 Million | 55.96 Million | -676.7 Million | -662 Million | 748 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 671.22 Million | 549.59 Million | 487.63 Million | 355.07 Million | 438.35 Million | 435.2 Million |
| Total Current Liabilities | 334.46 Million | 421.84 Million | 389.79 Million | 213.27 Million | 211.14 Million | 212.8 Million |
| Account Payables | 144.71 Million | 151.89 Million | 158.92 Million | 125.37 Million | 128.6 Million | 133.16 Million |
| Tax Payables | 1.66 Million | 3.56 Million | 928 Thousand | - | - | 521 Thousand |
| Short Term Debt | 109.7 Million | 215.06 Million | 174.72 Million | 23.62 Million | 32.17 Million | 25.8 Million |
| Deferred Revenue | 584 Thousand | - | 3.91 Million | 64.28 Million | 4.64 Million | 2.88 Million |
| Other Current Liabilities | 79.46 Million | 54.88 Million | 52.22 Million | 1000.00 | 45.72 Million | 50.95 Million |
| Total Non Current Liabilities | 336.75 Million | 127.74 Million | 97.83 Million | 141.8 Million | 227.21 Million | 222.39 Million |
| Long-Term Debt | 168.07 Million | 73.87 Million | 43.01 Million | 64.39 Million | 161.37 Million | 165.24 Million |
| Deferred Revenue Non Current | 48.15 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 52.5 Million | 483 Thousand | 1.13 Million | 24.18 Million | 12.32 Million | 2.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 529.65 Million | 420.62 Million | 419.69 Million | 574.37 Million | 472.74 Million | 408.83 Million |
| Stock Holders Equity | 529.65 Million | 420.62 Million | 419.69 Million | 574.37 Million | 472.74 Million | 408.83 Million |
| Common Stock | 1.05 Million | 914 Thousand | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 541.6 Million | 432.71 Million | 500.29 Million | 443.98 Million | 419.24 Million | 360.42 Million |
| Accumulated other comprehensive income | -916 Thousand | -916 Thousand | -29 Thousand | -614 Thousand | - | -83 Thousand |
| Common Stock Equity | 529.65 Million | 420.62 Million | 419.69 Million | 574.37 Million | 472.74 Million | 408.83 Million |
| Capital Lease Obligation | 48.15 Million | 60.78 Million | 26.41 Million | 34.93 Million | 40.89 Million | 1.5 Million |
| Total Investments | 69.85 Million | 48.7 Million | 47.43 Million | 13.23 Million | 18.43 Million | 748 Thousand |
| Total Debt | 325.93 Million | 288.94 Million | 217.74 Million | 88.02 Million | 193.54 Million | 191.05 Million |
| Net Debt | 312.64 Million | 284.54 Million | 205.85 Million | -37.83 Million | 54.18 Million | 90.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 1.21 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion | 1 Billion |
| Total Current Assets | 246.9 Million | 233.1 Million | 221.06 Million | 221.06 Million | 275.5 Million | 169.7 Million |
| Cash And Short Term Investments | 17.5 Million | 19.5 Million | 13.28 Million | 13.28 Million | 20 Million | 3 Million |
| Cash and Cash Equivalents | 17.5 Million | 19.5 Million | 13.28 Million | 13.28 Million | 20 Million | 3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.5 Million | 126.5 Million | 114.05 Million | 114.05 Million | 147.6 Million | 87.6 Million |
| Inventory | 86.9 Million | 87.1 Million | 92.53 Million | 92.53 Million | 108 Million | 79.1 Million |
| Other Current Assets | 19.6 Million | -100 Thousand | 1.18 Million | 1.18 Million | -100 Thousand | 15.09 Million |
| Total Non-Current Assets | 979.19 Million | 980.6 Million | 979.81 Million | 979.81 Million | 974.8 Million | 833.3 Million |
| Net PPE | 232.9 Million | 234.2 Million | 237.63 Million | 237.63 Million | 247.3 Million | 192.1 Million |
| Good Will And Intangible Assets | 680.4 Million | 674.8 Million | 672.32 Million | 672.32 Million | 657 Million | 566 Million |
| Good Will | 412 Million | 412 Million | 411.99 Million | 411.99 Million | 427.8 Million | 369.8 Million |
| Intangible Assets | 268.4 Million | 262.8 Million | 260.32 Million | 260.32 Million | 229.2 Million | 196.2 Million |
| Long-Term Investments | 65.9 Million | 71.6 Million | 69.85 Million | 69.85 Million | 70.4 Million | 75.3 Million |
| Tax Assets | -268.4 Million | 100 Thousand | 1000.00 | 1000.00 | -70.4 Million | -75.3 Million |
| Other Non Current Assets | 268.39 Million | -100 Thousand | -1000.00 | -1000.00 | 70.5 Million | 75.2 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 669.1 Million | 675.6 Million | 671.22 Million | 671.22 Million | 726.5 Million | 487 Million |
| Total Current Liabilities | 287.3 Million | 288.2 Million | 334.46 Million | 334.46 Million | 403.6 Million | 351.7 Million |
| Account Payables | 169 Million | 151.1 Million | 144.71 Million | 144.71 Million | 134.3 Million | 125.1 Million |
| Tax Payables | 3.5 Million | 4.09 Million | 1.66 Million | 1.66 Million | 8.6 Million | - |
| Short Term Debt | 34.5 Million | 59.7 Million | 109.7 Million | 109.7 Million | 178.8 Million | 183.2 Million |
| Deferred Revenue | 3.5 Million | 4.1 Million | 584 Thousand | 584 Thousand | 9.1 Million | - |
| Other Current Liabilities | 80.3 Million | 73.3 Million | 79.46 Million | 79.46 Million | 81.4 Million | 43.4 Million |
| Total Non Current Liabilities | 381.8 Million | 387.4 Million | 336.75 Million | 336.75 Million | 322.9 Million | 135.3 Million |
| Long-Term Debt | 220.7 Million | 219.7 Million | 168.07 Million | 168.07 Million | 214.8 Million | 80.4 Million |
| Deferred Revenue Non Current | 47.3 Million | 45.9 Million | 48.15 Million | 48.15 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47 Million | 54.3 Million | 52.5 Million | 52.5 Million | 52.4 Million | 1.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 556.9 Million | 538.1 Million | 529.65 Million | 529.65 Million | 523.8 Million | 516 Million |
| Stock Holders Equity | 556.9 Million | 538.1 Million | 529.65 Million | 529.65 Million | 523.8 Million | 516 Million |
| Common Stock | 1.1 Million | 1.1 Million | 1.05 Million | 1.05 Million | 1 Million | 1 Million |
| Retained Earnings | 567.7 Million | 548.6 Million | 541.6 Million | 541.6 Million | 535.6 Million | 527.3 Million |
| Accumulated other comprehensive income | -100 Thousand | 500 Thousand | -916 Thousand | -916 Thousand | -700 Thousand | -200 Thousand |
| Common Stock Equity | 556.9 Million | 538.1 Million | 529.65 Million | 529.65 Million | 523.8 Million | 516 Million |
| Capital Lease Obligation | 47.3 Million | 45.9 Million | 48.15 Million | 48.15 Million | 74.5 Million | 68.3 Million |
| Total Investments | 65.9 Million | 71.6 Million | 69.85 Million | 69.85 Million | 70.4 Million | 75.3 Million |
| Total Debt | 302.5 Million | 325.3 Million | 325.93 Million | 325.93 Million | 393.6 Million | 263.6 Million |
| Net Debt | 285 Million | 305.8 Million | 312.64 Million | 312.64 Million | 373.6 Million | 260.6 Million |
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