TCM Group A/S

CVR number: 37291269

Skautrupvej 16, Tvis 7500 Holstebro

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1 006.94	1 024.59	1 108.27	1 146.05	1 111.35
Other operating income				3.85	6.41
Costs of manufacturing	- 727.32	- 751.77	- 853.67	- 915.40	- 893.01
Gross profit	279.62	272.82	254.60	230.65	218.33
Costs of management	-52.62	-54.66	-46.75	-47.71	-61.95
Costs of marketing		-78.44	-70.10	-83.38	- 107.18
Other operating expenses	-80.44	-5.00	0.14	-7.76	-9.81
Net income from associates			0.55	1.26
EBIT	146.56	134.72	138.45	96.91	45.80
Other financial income	0.53	0.27	0.34	0.44	1.54
Other financial expenses	-4.73	-4.26	-3.60	-9.21	-22.43
Net income from associates (fin.)					2.19
Pre-tax profit	142.36	130.72	135.74	89.40	27.09
Income taxes	-31.04	-28.48	-25.03	-18.91	-5.57
Net earnings	111.32	102.24	110.71	70.49	21.52

	2019	2020	2021	2022	2023
Intangible rights	181.21	173.66	176.52	186.04	260.32
Goodwill	369.80	369.80	369.80	369.80	412.00
Intangible assets total	551.01	543.45	546.32	555.84	672.32
Buildings	86.47	87.11	85.10	95.13	128.93
Machinery and equipment	24.52
Other tangible assets		46.14	60.92	35.17	41.46
Tangible assets total	111.00	133.25	146.02	130.29	170.38
Participating interests			47.44	48.70	47.99
Other non-current investments	19.12	-0.00	8.52	59.79	78.28
Investments total	19.12	-0.00	55.96	108.49	126.27
Non-current other receivables		13.24		16.39	10.84
Long term receivables total		13.24		16.39	10.84
Finished products/goods	8.86	6.83	9.73	10.98	9.83
Inventories total	49.06	55.08	87.50	91.68	102.37
Current trade debtors	22.31	24.39	28.23	40.98	80.58
Prepayments and accrued income		0.44
Current other receivables	16.77	28.70	25.01	22.15	24.82
Current deferred tax assets	2.48	5.04	6.39
Short term receivables total	41.55	58.57	59.64	63.13	105.40
Cash and bank deposits	139.36	125.86	11.88	4.39	13.29
Cash and cash equivalents	139.36	125.86	11.88	4.39	13.29
Balance sheet total (assets)	911.10	929.45	907.32	970.23	1 200.87

	2019	2020	2021	2022	2023
Share capital	1.00	1.00	1.00	0.91	1.05
Shares repurchased	-52.50		- 135.98	-12.09	-12.09
Other reserves	105.00	129.39	54.38	-0.92	-0.92
Retained earnings	307.92	341.74	389.58	362.23	520.08
Profit of the financial year	111.32	102.24	110.71	70.49	21.52
Shareholders equity total	472.74	574.37	419.69	420.63	529.65
Non-current loans from credit institutions	131.04
Non-current leasing loans	30.33	24.05	15.19	48.81	48.15
Non-current other liabilities	12.32	64.53	28.96	25.54	220.57
Non-current deferred tax liabilities	53.52	53.22	53.69	53.39	68.03
Non-current liabilities total	227.21	141.80	97.84	127.75	336.75
Current loans from credit institutions	21.61		160.70	200.33	92.98
Current leasing loans	10.57	10.88	11.22	11.97	14.20
Advances received	4.65
Current trade creditors	128.60	125.37	158.92	151.89	144.71
Current owed to group member			0.93	0.12
Short-term deferred tax liabilities				3.56	1.67
Other non-interest bearing current liabilities	45.72	67.98	58.02	53.98	80.33
Accruals and deferred income					0.58
Liabilities of non-current assets for sale		9.04
Current liabilities total	211.14	213.27	389.79	421.85	334.46
Balance sheet total (liabilities)	911.10	929.45	907.32	970.23	1 200.87

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