ANKER'S TIVOLI A/S — Credit Rating and Financial Key Figures
CVR number: 13527377
Spanagervej 30, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.81 | -29.32 | -28.78 | 109.51 | 143.21 |
| Total depreciation | -64.87 | ||||
| EBIT | -25.81 | -29.32 | -28.78 | 109.51 | 78.34 |
| Other financial income | 111.73 | 58.50 | 178.83 | 99.18 | 58.59 |
| Other financial expenses | -36.21 | -29.81 | -43.72 | -21.89 | -17.96 |
| Pre-tax profit | 49.70 | -0.64 | 106.33 | 186.79 | 118.96 |
| Income taxes | -2.71 | -1.90 | -2.27 | -4.54 | -0.08 |
| Net earnings | 47.00 | -2.54 | 104.06 | 182.26 | 118.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 425.42 | ||||
| Tangible assets total | 1 425.42 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 175.85 | 56.41 | |||
| Long term receivables total | 1 175.85 | 56.41 | |||
| Inventories total | |||||
| Current trade debtors | 187.50 | 250.00 | |||
| Current other receivables | 66.42 | 1 134.98 | 721.06 | 377.55 | 109.14 |
| Current deferred tax assets | 2.70 | 0.35 | 3.11 | 2.22 | 1.50 |
| Short term receivables total | 69.11 | 1 135.32 | 724.17 | 567.27 | 360.64 |
| Other current investments | 2 107.34 | 882.59 | 1 139.00 | ||
| Cash and bank deposits | 30.72 | 35.53 | 97.72 | 164.15 | 112.62 |
| Cash and cash equivalents | 2 138.06 | 918.13 | 1 236.71 | 164.15 | 112.62 |
| Balance sheet total (assets) | 2 207.18 | 2 053.45 | 1 960.88 | 1 907.27 | 1 955.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 160.00 | ||||
| Other reserves | - 110.00 | ||||
| Retained earnings | 877.76 | 924.76 | 762.22 | 716.28 | 898.54 |
| Profit of the financial year | 47.00 | -2.54 | 104.06 | 182.26 | 118.89 |
| Shareholders equity total | 1 424.76 | 1 422.22 | 1 416.28 | 1 398.54 | 1 517.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.65 | ||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to participating | 760.42 | ||||
| Other non-interest bearing current liabilities | 609.24 | 522.61 | 486.08 | 415.67 | |
| Current liabilities total | 782.42 | 631.24 | 544.61 | 508.73 | 437.67 |
| Balance sheet total (liabilities) | 2 207.18 | 2 053.45 | 1 960.88 | 1 907.27 | 1 955.09 |
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