Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
TCM Group A/S — Credit Rating and Financial Key Figures
CVR number: 37291269
Skautrupvej 16, Tvis 7500 Holstebro
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 108.27 | 1 146.05 | 1 084.13 | 1 203.78 | 1 279.20 |
| Other operating income | 3.85 | 5.41 | 9.89 | 10.10 | |
| Costs of manufacturing | - 853.67 | - 915.40 | - 868.33 | - 948.38 | - 988.72 |
| Gross profit | 254.60 | 230.65 | 215.80 | 255.41 | 290.47 |
| Costs of management | -46.75 | -47.71 | -61.95 | -83.06 | -86.67 |
| Costs of marketing | -70.10 | -83.38 | - 104.65 | - 101.43 | - 120.06 |
| Other operating expenses | 0.14 | -7.76 | -8.81 | 9.50 | 22.45 |
| Net income from associates | 0.55 | 1.26 | |||
| EBIT | 138.45 | 96.91 | 45.80 | 90.31 | 116.28 |
| Other financial income | 0.34 | 0.44 | 1.54 | 1.19 | 1.14 |
| Other financial expenses | -3.60 | -9.21 | -22.43 | -27.79 | -22.19 |
| Net income from associates (fin.) | 2.19 | 5.73 | -1.34 | ||
| Pre-tax profit | 135.74 | 89.40 | 27.09 | 69.44 | 93.89 |
| Income taxes | -25.03 | -18.91 | -5.57 | -11.77 | -16.13 |
| Net earnings | 110.71 | 70.49 | 21.52 | 57.67 | 77.77 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 176.52 | 186.04 | 260.32 | 280.11 | 352.33 |
| Goodwill | 369.80 | 369.80 | 412.00 | 412.00 | 519.75 |
| Intangible assets total | 546.32 | 555.84 | 672.32 | 692.10 | 872.08 |
| Land and waters | 15.62 | 15.63 | |||
| Buildings | 85.10 | 95.13 | 14.25 | 111.73 | 108.90 |
| Advance payments and construction in progress | 6.13 | 10.66 | 0.88 | ||
| Other tangible assets | 60.92 | 35.17 | 41.46 | 44.61 | 47.81 |
| Tangible assets total | 146.02 | 130.29 | 61.84 | 182.62 | 173.21 |
| Participating interests | 47.44 | 48.70 | 47.99 | 49.79 | |
| Other non-current investments | 8.52 | 59.79 | 186.82 | 61.60 | 69.76 |
| Investments total | 55.96 | 108.49 | 234.82 | 111.39 | 69.76 |
| Non-current other receivables | 16.39 | 10.84 | 7.59 | 0.40 | |
| Long term receivables total | 16.39 | 10.84 | 7.59 | 0.40 | |
| Finished products/goods | 9.73 | 10.98 | 9.83 | 12.38 | 16.89 |
| Inventories total | 87.50 | 91.68 | 102.37 | 101.52 | 118.92 |
| Current trade debtors | 28.23 | 40.98 | 79.28 | 57.91 | 90.39 |
| Current other receivables | 25.01 | 22.15 | 26.12 | 24.31 | 25.70 |
| Current deferred tax assets | 6.39 | ||||
| Short term receivables total | 59.64 | 63.13 | 105.40 | 82.22 | 116.09 |
| Cash and bank deposits | 11.88 | 4.39 | 13.29 | 29.10 | 30.82 |
| Cash and cash equivalents | 11.88 | 4.39 | 13.29 | 29.10 | 30.82 |
| Balance sheet total (assets) | 907.32 | 970.23 | 1 200.87 | 1 206.54 | 1 381.27 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 0.91 | 1.05 | 1.05 | 1.05 |
| Shares repurchased | - 135.98 | -12.09 | -12.09 | -0.01 | -0.02 |
| Other reserves | 54.38 | -0.92 | -0.92 | 31.42 | 46.61 |
| Retained earnings | 389.58 | 362.23 | 520.08 | 499.34 | 503.33 |
| Profit of the financial year | 110.71 | 70.49 | 21.52 | 57.67 | 77.77 |
| Shareholders equity total | 419.69 | 420.63 | 529.65 | 589.48 | 628.75 |
| Non-current leasing loans | 15.19 | 48.81 | 48.15 | 43.70 | 37.20 |
| Non-current other liabilities | 28.96 | 25.54 | 220.57 | 271.83 | 312.52 |
| Non-current deferred tax liabilities | 53.69 | 53.39 | 68.03 | 66.63 | 76.72 |
| Non-current liabilities total | 97.84 | 127.75 | 336.75 | 382.16 | 426.44 |
| Current loans from credit institutions | 160.70 | 200.33 | 92.98 | 21.76 | 81.43 |
| Current leasing loans | 11.22 | 11.97 | 14.20 | 12.29 | 13.64 |
| Advances received | 7.25 | ||||
| Current trade creditors | 158.92 | 151.89 | 144.71 | 122.28 | 127.89 |
| Current owed to group member | 0.93 | 0.12 | |||
| Short-term deferred tax liabilities | 3.56 | 1.67 | 1.41 | 4.14 | |
| Other non-interest bearing current liabilities | 58.02 | 53.98 | 80.33 | 76.86 | 90.61 |
| Accruals and deferred income | 0.58 | 0.29 | 1.14 | ||
| Current liabilities total | 389.79 | 421.85 | 334.46 | 234.90 | 326.09 |
| Balance sheet total (liabilities) | 907.32 | 970.23 | 1 200.87 | 1 206.54 | 1 381.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.