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TCM Group A/S (TCM.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
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50.80+0.20 (+0.40%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,285
4,392
11,884
125,855
Total cash
13,285
4,392
11,884
125,855
Net receivables
80,585
40,984
28,235
24,395
Inventory
92,537
80,702
77,764
48,256
Other current assets
1
-1
2
-2
Total current assets
221,060
159,209
159,019
239,507
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
298,684
223,467
184,999
160,676
Accumulated depreciation
-61,048
-43,804
-38,979
-27,424
Net property, plant and equipment
237,636
179,663
146,020
133,252
Goodwill
411,998
369,796
369,796
369,796
Intangible assets
260,324
186,042
176,521
173,658
Other long-term assets
-1
1
2
-
Total non-current assets
979,813
811,017
748,302
689,944
Total assets
1,200,873
970,227
907,321
929,451
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
95,511
203,095
163,505
12,738
Accounts payable
144,710
151,892
158,924
125,370
Other current liabilities
77,797
51,210
52,228
55,243
Total current liabilities
334,465
421,849
389,792
213,274
Non-current liabilities
Long-term debt
168,072
25,060
27,825
40,346
Deferred tax liabilities
68,032
53,393
53,692
53,220
Other long-term liabilities
52,501
483
1,132
24,187
Total non-current liabilities
336,755
127,749
97,838
141,804
Total liabilities
671,220
549,598
487,630
355,078
Stockholders' equity
Common stock
1,051
914
1,000
1,000
Retained earnings
541,605
432,718
500,292
443,987
Total stockholders' equity
529,653
420,629
419,691
574,373
Total liabilities and stockholders' equity
1,200,873
970,227
907,321
929,451