TCM Group A/S - CVR: 37291269

2023,

12.04.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

12.04.2024

Årsrapport	2023 12.04.2024	2022 14.04.2023	2021 11.04.2022	2020 14.04.2021	2019 15.06.2020	2018 23.04.2019	2017 18.04.2018
Nettoomsætning							512.479.888
Resultat af primær drift	0	0	0	146.558.000	138.112.000	80.896.000	-36.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0				0
Finansielle indtægter	0	0	0	530.000	109.000	275.000	231.909
Finansieringsomkostninger	0	0	0	-4.731.000	-5.921.000	-14.430.000	0
Andre finansielle omkostninger	0	0	0				-13.478.307
Resultat før skat	0	0	0	142.357.000	132.300.000	66.741.000	19.798.133
Resultat	0	0	0	111.322.000	103.710.000	47.993.000	19.806.163
Forslag til udbytte	0	0	0				0

Aktiver

12.04.2024

Årsrapport	2020 14.04.2021	2019 15.06.2020	2018 23.04.2019	2017 18.04.2018
Kortfristede varebeholdninger	40.205.000	36.514.000	34.497.000	29.090.016
Kortfristede tilgodehavender fra salg og tjenesteydelser	22.308.000	41.165.000	35.141.000	8.030
Likvider	139.360.000	100.857.000	49.167.000	96.610.231
Kortfristede aktiver	229.977.000	196.117.000	151.267.000	8.030
Immaterielle aktiver og goodwill	551.006.000	559.646.000	568.588.000	267.006.998
Finansielle anlægsaktiver				329.040.055
Materielle aktiver	110.995.000	87.533.000	84.939.000	1.680.108
Langfristede aktiver	681.119.000	647.927.000	654.275.000	329.040.055
Aktiver	911.096.000	844.044.000	805.541.000	329.048.085

Aktiver

12.04.2024

Passiver

12.04.2024

Årsrapport	2023 12.04.2024	2022 14.04.2023	2021 11.04.2022	2020 14.04.2021	2019 15.06.2020	2018 23.04.2019	2017 18.04.2018
Forslag til udbytte	0	0	0				0
Egenkapital	0	0	0	472.744.000	408.839.000	304.777.000	329.011.585
Hensatte forpligtelser	0	0	0				16.404.500
Langfristet gæld til banker	0	0	0				164.019.500
Anden langfristet gæld		0	0				0
Langfristede forpligtelser				227.212.000	222.399.000	294.081.000
Kortfristede forpligtelser				211.140.000	212.806.000	206.684.000
Leverandører af varer og tjenesteydelser	0	0	0				84.770.370
Kortfristede forpligtelser	0	0	0				36.500
Gældsforpligtelser	0	0	0				36.500
Forpligtelser	0	0	0	128.451.000	52.450.000	67.969.000	36.500
Passiver	0	0	0	911.096.000	844.044.000	805.541.000	329.048.085

Passiver

12.04.2024

Nøgletal

12.04.2024

Årsrapport	2023 12.04.2024	2022 14.04.2023	2021 11.04.2022	2020 14.04.2021	2019 15.06.2020	2018 23.04.2019	2017 18.04.2018
Afkastningsgrad	Na.	Na.	Na.	16,1 %	16,4 %	10,0 %	0,0 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	3,9 %
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	17,6
Egenkapitals-forretning	Na.	Na.	Na.	23,5 %	25,4 %	15,7 %	6,0 %
Payout-ratio	Na.	Na.	Na.				Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	3.097,8 %	2.332,6 %	560,6 %	Na.
Soliditestgrad	Na.	Na.	Na.	51,9 %	48,4 %	37,8 %	100,0 %
Likviditetsgrad	Na.	Na.	Na.				22,0 %

Resultat

12.04.2024

Gæld

12.04.2024

Årsrapport

12.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 12.04.2024)

Beretning

12.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-28

Ledelsespåtegning:Statement by Management on the annual report The Board of Directors and the Executive Management have today considered and adopted the annual report for the ﬁnancial year 1 January 2023 – 31 December 2023. The Consolidated Financial Statements and the Parent Company Financial Statements are prepared in accordance with International Financial Reporting Standards as adopted by the EU and additional requirements of the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial statements give a true and fair view of the Group’s and the Parent Company Financial position at 31 December 2023 as well as of the results of their operations and the cash ﬂows for the period 1 January 2023 – 31 December 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and ﬁnan- cial circumstances of the Group and the Parent Company, of the results for the year and of the ﬁnancial position of the Group and the Parent Company as well as a description of the most signiﬁcant risks and elements of uncertainty facing the Group and the Parent Company. In our opinion, the annual report of TCM Group A/S for the ﬁnancial year 1 January to 31 December 2023 with the ﬁle name tcm-group-2023-12-31-en. zip is prepared, in all material respects, in compliance with the ESEF Regulation. We recommend that the Annual Report be adopted at the Annual General Meeting.