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TCM Operations A/S
A/S
Active
CVR 75924712
Skautrupvej 16, 7500
Holstebro
Manufacture of furniture
·
NACE 3100
Est. 1984 · 41 years old
399 employees
Monitor
Share
Denmark
/
Companies
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Manufacture of furniture
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TCM Operations A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
287M
574M
861M
1B
928M
2021
954M
2022
994M
2023
967M
2024
998M
2025
EBITDA
DKK millions
98M
73M
49M
24M
0M
78M
2021
53M
-32%
2022
39M
-26%
2023
57M
+46%
2024
66M
+16%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
927.625
953.649
994.367
966.892
998.165
Staff expenses
-0
-0
-0
-0
-0
EBITDA
78.131
53.210
39.284
57.258
65.519
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
78.131
53.210
39.284
57.258
65.519
Net financials
45.045
24.093
-12.639
-10.168
7.705
Profit before tax
123.175
77.303
26.645
47.090
73.224
Tax
17.856
12.469
7.664
11.413
13.701
Net profit
105.319
64.834
18.981
35.677
59.523
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
373.713
382.030
422.661
431.667
578.262
Equity
126.896
75.843
45.346
81.423
125.961
Long-term debt
28.766
25.550
22.795
36.498
74.775
Short-term debt
203.453
265.863
339.050
297.882
361.714
Total debt
232.219
291.413
361.845
334.380
436.489
Financial ratios
5-year trend
EBITDA margin
6.6%
This company
15.8%
Market median
-58% vs market
2021
2025
Equity ratio
21.8%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
47.3%
This company
18.4%
Market median
+157% vs market
2021
2025
Net profit margin
6.0%
This company
8.1%
Market median
-26% vs market
2021
2025
Asset turnover
1.73×
This company
1.12×
Market median
+54% vs market
2021
2025
Debt / equity
3.59×
This company
0.62×
Market median
-479% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TCM Operations A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
