TCM Group A/S financials

  1. Home
  2. Financials
  3. European companies
  4. TCM Group A/S

TCM Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31
LEI: 529900P5DOKT3XLWL480
Source filing ↗
Financial statements (DKK, as reported — unscaled; 93 line items across 3 annual periods)
Line item 202620252025
Income statement
Revenue DKK 362.4KDKK 1.3MDKK 308.1K
Cost of sales DKK 278.1KDKK 988.7KDKK 243.1K
Gross profit DKK 84.3KDKK 290.5KDKK 64.9K
Other income DKK 2.4KDKK 10.1KDKK 2.7K
Administrative expenses DKK 22.8KDKK 86.7KDKK 20.4K
Operating profit (EBIT) DKK 23.0KDKK 116.3KDKK 17.1K
Net finance income / (cost) -DKK 3.9K-DKK 21.0K-DKK 3.4K
Profit before tax DKK 19.1KDKK 93.9KDKK 15.1K
Income tax expense DKK 4.1KDKK 16.1KDKK 3.1K
Profit for the year DKK 15.0KDKK 77.8KDKK 12.1K
Total comprehensive income DKK 14.3KDKK 77.8KDKK 11.3K
Per share
Basic EPS DKK 1.45DKK 7.51DKK 1.15
Diluted EPS DKK 1.44DKK 7.48DKK 1.15
Free cash flow / share DKK 4.60DKK 3.52DKK -0.36
Cash flow statement
Net cash from operating activities DKK 60.5KDKK 87.4KDKK 11.5K
Income taxes paid DKK 4.9KDKK 17.8KDKK 5.6K
Net cash from investing activities -DKK 13.1K-DKK 122.8K-DKK 17.1K
Purchase of PP&E (capex) DKK 12.6KDKK 50.8KDKK 15.3K
Net cash from financing activities -DKK 41.7KDKK 36.8KDKK 10.3K
Dividends paid DKK 0DKK 31.0KDKK 0
Proceeds from borrowings -DKK 36.1KDKK 125.6KDKK 25.7K
Repayments of borrowings DKK 300DKK 21.2KDKK 300
Lease liability payments DKK 1.9KDKK 7.6KDKK 1.8K
Net change in cash DKK 5.8KDKK 1.4KDKK 4.7K
Balance sheet
Total assets DKK 1.4MDKK 1.4MDKK 1.3M
Non-current assets DKK 11.2MDKK 1.1MDKK 1.0M
Right-of-use assets DKK 41.4KDKK 42.0KDKK 42.6K
Intangible assets & goodwill DKK 876.3KDKK 872.1KDKK 698.4K
Current assets DKK 290.6KDKK 265.8KDKK 260.5K
Inventories DKK 104.6KDKK 102.0KDKK 94.3K
Trade & other receivables DKK 128.1KDKK 90.4KDKK 111.4K
Cash & equivalents DKK 36.8KDKK 30.8KDKK 34.3K
Total equity DKK 643.3KDKK 628.7KDKK 592.8K
Non-current liabilities DKK 388.5KDKK 426.4KDKK 405.3K
Lease liabilities (non-current) DKK 36.6KDKK 37.2KDKK 41.4K
Current liabilities DKK 375.8KDKK 326.1KDKK 264.2K
Lease liabilities (current) DKK 12.2KDKK 13.6KDKK 12.1K
Deferred tax liabilities DKK 76.1KDKK 76.7KDKK 66.3K
Derived metrics
Free cash flow DKK 47.9KDKK 36.6K-DKK 3.8K
Operating margin 6.3%9.1%5.6%
Net margin 4.1%6.1%3.9%
Return on equity 2.3%12.4%2.0%
Cash conversion ratio 4.03×1.12×0.95×
Capex coverage 4.80×1.72×0.75×
Other reported items
Adjustments For Depreciation and Amortisation Expense DKK 9.8KDKK 37.5KDKK 8.8K
Brand Names DKK 217.9KDKK 219.4KDKK 176.8K
Cash and Cash Equivalents If Different From Statement of Financial Position DKK 36.8KDKK 30.8KDKK 33.5K
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities DKK 700DKK 79.3KDKK 1.9K
Construction In Progress DKK 1.0KDKK 900DKK 10.7K
Current Advances DKK 2.9KDKK 7.2KDKK 1.5K
Current Deferred Income Other Than Current Contract Liabilities DKK 200DKK 1.1KDKK 300
Current Finance Lease Receivables DKK 4.2KDKK 5.6KDKK 5.2K
Current Loans Received and Current Portion of Noncurrent Loans Received DKK 81.8KDKK 81.4KDKK 21.5K
Current Prepayments and Current Accrued Income Other Than Current Contract Assets DKK 1.0KDKK 4.5KDKK 2.2K
Current Receivables Due From Associates DKK 0DKK 0DKK 2.8K
Current Tax Assets Current DKK 0DKK 0DKK 1.0K
Current Tax Liabilities Current DKK 3.8KDKK 4.1KDKK 0
Dividends Received From Associates Classified As Investing Activities DKK 0DKK 6.8KDKK 0
Effect of Exchange Rate Changes On Cash and Cash Equivalents DKK 200DKK 300-DKK 300
Equity and Liabilities DKK 1.4MDKK 1.4MDKK 1.3M
Fixtures and Fittings DKK 6.3KDKK 5.8KDKK 5.4K
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income -DKK 200DKK 0-DKK 200
Increase Decrease In Cash and Cash Equivalents DKK 5.8KDKK 1.4KDKK 4.7K
Increase Decrease In Working Capital -DKK 32.4KDKK 24.6KDKK 9.1K
Increase Decrease Through Exercise of Options DKK 0——
Increase Decrease Through Sharebased Payment Transactions DKK 300—DKK 300
Intangible Assets Under Development DKK 96.5KDKK 89.2KDKK 63.7K
Interest Paid Classified As Financing Activities DKK 4.8KDKK 20.7KDKK 5.0K
Investments In Associates Accounted For Using Equity Method DKK 0DKK 0DKK 51.1K
Issued Capital DKK 1.1KDKK 1.1KDKK 1.1K
Land and Buildings DKK 125.8KDKK 124.5KDKK 126.7K
Noncurrent Finance Lease Receivables DKK 200DKK 400DKK 3.4K
Noncurrent Financial Assets DKK 3.2KDKK 4.2KDKK 61.6K
Noncurrent Portion of Noncurrent Loans Received DKK 203.7KDKK 240.1KDKK 219.7K
Other Adjustments For Noncash Items DKK 300-DKK 24.0KDKK 300
Other Comprehensive Income -DKK 700DKK 0-DKK 800
Other Comprehensive Income Before Tax Cash Flow Hedges -DKK 900DKK 0-DKK 1.0K
Other Current Liabilities DKK 87.7KDKK 89.3KDKK 74.0K
Other Current Receivables DKK 15.9KDKK 32.5KDKK 9.3K
Other Intangible Assets DKK 7.8KDKK 8.2KDKK 6.7K
Other Noncurrent Financial Assets DKK 3.0KDKK 3.8KDKK 7.1K
Other Noncurrent Liabilities DKK 38.5KDKK 38.5KDKK 43.0K
Payments To Acquire Or Redeem Entitys Shares DKK 0DKK 8.3KDKK 8.3K
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities DKK 200DKK 500DKK 100
Property Plant and Equipment Including Rightofuse Assets DKK 237.5KDKK 239.1KDKK 242.0K
Purchase of Treasury Shares DKK 0—DKK 8.3K
Reserve of Cash Flow Hedges -DKK 600-DKK 100-DKK 700
Retained Earnings DKK 596.3KDKK 581.1KDKK 561.2K
Selling Expense DKK 40.9KDKK 120.1KDKK 30.0K
Share of Profit Loss of Associates Accounted For Using Equity Method DKK 0-DKK 1.3KDKK 1.3K
Trade and Other Current Payables To Related Parties DKK 0DKK 0DKK 200
Trade and Other Current Payables To Trade Suppliers DKK 185.9KDKK 127.9KDKK 153.4K
Treasury Shares DKK 0DKK 0DKK 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.