TCM Group A/S — Credit Rating and Financial Key Figures

CVR number: 37291269

Skautrupvej 16, Tvis 7500 Holstebro

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 024.59	1 108.27	1 146.05	1 084.13	1 203.78
Other operating income			3.85	5.41	9.89
Costs of manufacturing	- 751.77	- 853.67	- 915.40	- 868.33	- 948.38
Gross profit	272.82	254.60	230.65	215.80	255.41
Costs of management	-54.66	-46.75	-47.71	-61.95	-83.06
Costs of marketing	-78.44	-70.10	-83.38	- 104.65	- 101.43
Other operating expenses	-5.00	0.14	-7.76	-8.81	9.50
Net income from associates		0.55	1.26
EBIT	134.72	138.45	96.91	45.80	90.31
Other financial income	0.27	0.34	0.44	1.54	1.19
Other financial expenses	-4.26	-3.60	-9.21	-22.43	-27.79
Net income from associates (fin.)				2.19	5.73
Pre-tax profit	130.72	135.74	89.40	27.09	69.44
Income taxes	-28.48	-25.03	-18.91	-5.57	-11.77
Net earnings	102.24	110.71	70.49	21.52	57.67

	2020	2021	2022	2023	2024
Intangible rights	173.66	176.52	186.04	260.32	280.11
Goodwill	369.80	369.80	369.80	412.00	412.00
Intangible assets total	543.45	546.32	555.84	672.32	692.10
Buildings	87.11	85.10	95.13	14.25	15.62
Advance payments and construction in progress				6.13	10.66
Other tangible assets	46.14	60.92	35.17	41.46	39.49
Tangible assets total	133.25	146.02	130.29	61.84	65.77
Participating interests		47.44	48.70	47.99	49.79
Other non-current investments	-0.00	8.52	59.79	186.82	178.44
Investments total	-0.00	55.96	108.49	234.82	228.24
Non-current other receivables	13.24		16.39	10.84	7.59
Long term receivables total	13.24		16.39	10.84	7.59
Finished products/goods	6.83	9.73	10.98	9.83	12.38
Inventories total	55.08	87.50	91.68	102.37	101.52
Current trade debtors	24.39	28.23	40.98	79.28	57.91
Prepayments and accrued income	0.44
Current other receivables	28.70	25.01	22.15	26.12	24.31
Current deferred tax assets	5.04	6.39
Short term receivables total	58.57	59.64	63.13	105.40	82.22
Cash and bank deposits	125.86	11.88	4.39	13.29	29.10
Cash and cash equivalents	125.86	11.88	4.39	13.29	29.10
Balance sheet total (assets)	929.45	907.32	970.23	1 200.87	1 206.54

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	0.91	1.05	1.05
Shares repurchased		- 135.98	-12.09	-12.09	-0.01
Other reserves	129.39	54.38	-0.92	-0.92	31.42
Retained earnings	341.74	389.58	362.23	520.08	499.34
Profit of the financial year	102.24	110.71	70.49	21.52	57.67
Shareholders equity total	574.37	419.69	420.63	529.65	589.48
Non-current leasing loans	24.05	15.19	48.81	48.15	43.70
Non-current other liabilities	64.53	28.96	25.54	220.57	271.83
Non-current deferred tax liabilities	53.22	53.69	53.39	68.03	66.63
Non-current liabilities total	141.80	97.84	127.75	336.75	382.16
Current loans from credit institutions		160.70	200.33	92.98	21.76
Current leasing loans	10.88	11.22	11.97	14.20	12.29
Current trade creditors	125.37	158.92	151.89	144.71	122.28
Current owed to group member		0.93	0.12
Short-term deferred tax liabilities			3.56	1.67	1.41
Other non-interest bearing current liabilities	67.98	58.02	53.98	80.33	76.86
Accruals and deferred income				0.58	0.29
Liabilities of non-current assets for sale	9.04
Current liabilities total	213.27	389.79	421.85	334.46	234.90
Balance sheet total (liabilities)	929.45	907.32	970.23	1 200.87	1 206.54

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