TCM Group A/S financials
TCM Group A/S
Country: DK Reporting currency: DKK Latest annual report: 2026-06-30
LEI:
529900P5DOKT3XLWL480 Financial statements
(DKK, as reported — unscaled; 92 line items across 3 annual periods)
| Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 737.2K | — | DKK 657.1K |
| Cost of sales | DKK 563.8K | — | DKK 509.6K |
| Gross profit | DKK 173.4K | — | DKK 147.6K |
| Other income | DKK 5.2K | — | DKK 4.9K |
| Administrative expenses | DKK 47.0K | — | DKK 41.8K |
| Operating profit (EBIT) | DKK 50.6K | — | DKK 50.8K |
| Net finance income / (cost) | -DKK 10.2K | — | -DKK 9.2K |
| Profit before tax | DKK 40.3K | — | DKK 43.6K |
| Income tax expense | DKK 8.7K | — | DKK 9.2K |
| Profit for the year | DKK 31.6K | — | DKK 34.4K |
| Total comprehensive income | DKK 32.2K | — | DKK 34.9K |
| Per share | |||
| Basic EPS | DKK 3.06 | — | DKK 3.32 |
| Diluted EPS | DKK 3.05 | — | DKK 3.30 |
| Free cash flow / share | DKK 7.73 | — | DKK 2.71 |
| Cash flow statement | |||
| Net cash from operating activities | DKK 105.9K | — | DKK 61.9K |
| Income taxes paid | DKK 7.6K | — | DKK 5.6K |
| Net cash from investing activities | -DKK 26.2K | — | -DKK 35.3K |
| Purchase of PP&E (capex) | DKK 25.8K | — | DKK 33.7K |
| Net cash from financing activities | -DKK 91.3K | — | -DKK 35.4K |
| Dividends paid | DKK 37.4K | — | DKK 31.0K |
| Proceeds from borrowings | -DKK 35.9K | — | DKK 17.9K |
| Repayments of borrowings | DKK 600 | — | DKK 600 |
| Lease liability payments | DKK 4.0K | — | DKK 3.7K |
| Net change in cash | -DKK 11.5K | — | -DKK 8.8K |
| Balance sheet | |||
| Total assets | DKK 1.4M | DKK 1.4M | DKK 1.3M |
| Non-current assets | DKK 1.1M | DKK 1.1M | DKK 1.0M |
| Right-of-use assets | DKK 40.2K | DKK 42.0K | DKK 42.1K |
| Intangible assets & goodwill | DKK 881.0K | DKK 872.1K | DKK 710.1K |
| Current assets | DKK 271.4K | DKK 265.8K | DKK 264.7K |
| Inventories | DKK 105.1K | DKK 102.0K | DKK 94.5K |
| Trade & other receivables | DKK 125.4K | DKK 90.4K | DKK 127.9K |
| Cash & equivalents | DKK 20.3K | DKK 30.8K | DKK 20.5K |
| Total equity | DKK 615.0K | DKK 628.7K | DKK 585.6K |
| Non-current liabilities | DKK 386.8K | DKK 426.4K | DKK 395.7K |
| Lease liabilities (non-current) | DKK 34.4K | DKK 37.2K | DKK 40.0K |
| Current liabilities | DKK 390.2K | DKK 326.1K | DKK 293.8K |
| Lease liabilities (current) | DKK 11.7K | DKK 13.6K | DKK 11.5K |
| Deferred tax liabilities | DKK 75.5K | DKK 76.7K | DKK 65.9K |
| Derived metrics | |||
| Free cash flow | DKK 80.1K | — | DKK 28.2K |
| Operating margin | 6.9% | — | 7.7% |
| Net margin | 4.3% | — | 5.2% |
| Return on equity | 5.1% | — | 5.9% |
| Cash conversion ratio | 3.35× | — | 1.80× |
| Capex coverage | 4.10× | — | 1.84× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense | DKK 19.9K | — | DKK 17.8K |
| Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | — | — | DKK 0 |
| Brand Names | DKK 216.4K | DKK 219.4K | DKK 176.5K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | DKK 20.3K | DKK 30.8K | DKK 20.5K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | DKK 700 | — | DKK 1.9K |
| Construction In Progress | DKK 2.6K | DKK 900 | DKK 0 |
| Current Advances | DKK 1.7K | DKK 7.2K | DKK 3.6K |
| Current Deferred Income Other Than Current Contract Liabilities | DKK 1.5K | DKK 1.1K | DKK 200 |
| Current Finance Lease Receivables | DKK 2.8K | DKK 5.6K | DKK 4.6K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 80.6K | DKK 81.4K | DKK 21.4K |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | DKK 0 | DKK 4.5K | DKK 1.6K |
| Current Receivables Due From Associates | DKK 0 | DKK 0 | DKK 3.5K |
| Current Tax Liabilities Current | DKK 15.7K | DKK 4.1K | DKK 5.8K |
| Dividends Received From Associates Classified As Investing Activities | DKK 0 | — | DKK 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | DKK 1.0K | — | DKK 200 |
| Equity and Liabilities | DKK 1.4M | DKK 1.4M | DKK 1.3M |
| Fixtures and Fittings | DKK 6.4K | DKK 5.8K | DKK 5.5K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | DKK 200 | — | DKK 200 |
| Increase Decrease In Cash and Cash Equivalents | -DKK 11.5K | — | -DKK 8.8K |
| Increase Decrease In Working Capital | -DKK 42.5K | — | DKK 1.6K |
| Increase Decrease Through Exercise of Options | DKK 0 | — | -DKK 8.3K |
| Increase Decrease Through Sharebased Payment Transactions | DKK 500 | — | DKK 500 |
| Intangible Assets Under Development | DKK 104.3K | DKK 89.2K | DKK 77.8K |
| Interest Paid Classified As Financing Activities | DKK 15.8K | — | DKK 9.7K |
| Investments In Associates Accounted For Using Equity Method | DKK 0 | DKK 0 | DKK 51.8K |
| Issued Capital | DKK 1.1K | DKK 1.1K | DKK 1.1K |
| Land and Buildings | DKK 126.8K | DKK 124.5K | DKK 125.9K |
| Noncurrent Finance Lease Receivables | DKK 100 | DKK 400 | DKK 2.4K |
| Noncurrent Financial Assets | DKK 3.9K | DKK 4.2K | DKK 59.6K |
| Noncurrent Portion of Noncurrent Loans Received | DKK 205.2K | DKK 240.1K | DKK 212.1K |
| Other Adjustments For Noncash Items | DKK 600 | — | DKK 500 |
| Other Comprehensive Income | DKK 600 | — | DKK 500 |
| Other Comprehensive Income Before Tax Cash Flow Hedges | DKK 800 | — | DKK 700 |
| Other Current Liabilities | DKK 94.6K | DKK 89.3K | DKK 88.8K |
| Other Current Receivables | DKK 17.7K | DKK 32.5K | DKK 12.2K |
| Other Intangible Assets | DKK 7.3K | DKK 8.2K | DKK 5.8K |
| Other Noncurrent Financial Assets | DKK 3.9K | DKK 3.8K | DKK 5.4K |
| Other Noncurrent Liabilities | DKK 38.5K | DKK 38.5K | DKK 43.0K |
| Payments To Acquire Or Redeem Entitys Shares | DKK 0 | — | DKK 8.3K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | DKK 300 | — | DKK 300 |
| Property Plant and Equipment Including Rightofuse Assets | DKK 235.8K | DKK 239.1K | DKK 240.8K |
| Purchase of Treasury Shares | DKK 0 | — | — |
| Reserve of Cash Flow Hedges | DKK 700 | DKK 100 | DKK 600 |
| Retained Earnings | DKK 613.2K | DKK 581.1K | DKK 583.9K |
| Selling Expense | DKK 79.4K | — | DKK 59.8K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 0 | — | DKK 2.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 183.2K | DKK 127.9K | DKK 161.2K |
| Treasury Shares | DKK 0 | DKK 0 | DKK 0 |
Methodology
Every line item above is a fact tagged in TCM Group A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.