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TCM ApS — Credit Rating and Financial Key Figures
CVR number: 29140227
Kærgade 189, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.95 | 889.41 | 1 165.01 | 835.70 | 397.07 |
| Employee benefit expenses | - 522.23 | - 478.90 | - 624.57 | - 569.62 | - 179.74 |
| Total depreciation | -31.04 | -37.25 | -37.25 | -40.33 | - 105.87 |
| EBIT | 437.68 | 373.26 | 503.19 | 225.75 | 111.45 |
| Other financial income | 31.69 | 153.36 | 75.69 | 89.48 | 49.02 |
| Other financial expenses | -10.10 | -4.92 | - 198.34 | -2.74 | -1.32 |
| Net income from associates (fin.) | -35.20 | 0.37 | |||
| Pre-tax profit | 459.28 | 486.50 | 380.92 | 312.49 | 159.14 |
| Income taxes | - 110.12 | - 123.34 | -93.82 | -83.20 | -39.15 |
| Net earnings | 349.15 | 363.17 | 287.10 | 229.29 | 120.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.53 | 185.28 | 148.03 | 450.47 | 344.59 |
| Tangible assets total | 222.53 | 185.28 | 148.03 | 450.47 | 344.59 |
| Holdings in group member companies | 40.00 | 4.80 | |||
| Investments total | 40.00 | 4.80 | |||
| Non-current other receivables | 14.61 | 6.14 | 6.14 | 6.14 | |
| Long term receivables total | 14.61 | 6.14 | 6.14 | 6.14 | |
| Inventories total | |||||
| Current trade debtors | 107.50 | 15.00 | 93.75 | ||
| Current amounts owed by group member comp. | 200.00 | 202.50 | |||
| Short term receivables total | 200.00 | 310.00 | 15.00 | 93.75 | |
| Other current investments | 771.49 | 919.49 | 785.39 | 871.45 | |
| Cash and bank deposits | 338.65 | 367.76 | 949.32 | 452.17 | 1 377.47 |
| Cash and cash equivalents | 1 110.13 | 1 287.24 | 1 734.71 | 1 323.62 | 1 377.47 |
| Balance sheet total (assets) | 1 587.28 | 1 793.48 | 1 903.88 | 1 873.98 | 1 722.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.50 | 224.00 | 224.00 | 135.00 | 303.00 |
| Retained earnings | 706.03 | 831.19 | 970.35 | 1 122.45 | 1 048.74 |
| Profit of the financial year | 349.15 | 363.17 | 287.10 | 229.29 | 120.00 |
| Shareholders equity total | 1 305.69 | 1 543.35 | 1 606.45 | 1 611.74 | 1 596.74 |
| Provisions | 6.42 | 8.15 | 7.41 | 37.50 | 28.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 73.29 | 101.28 | 60.30 | 17.11 | 9.24 |
| Other non-interest bearing current liabilities | 201.89 | 140.69 | 229.72 | 207.63 | 87.18 |
| Current liabilities total | 275.17 | 241.97 | 290.02 | 224.74 | 96.42 |
| Balance sheet total (liabilities) | 1 587.28 | 1 793.48 | 1 903.88 | 1 873.98 | 1 722.06 |
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