TIVOLI A/S — Credit Rating and Financial Key Figures
CVR number: 10404916
Vesterbrogade 3, 1620 København V
tel: 33750381
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 477.70 | 719.30 | 1 130.10 | 1 213.80 | 1 320.90 |
| Other operating income | 187.30 | 85.90 | 11.70 | 5.00 | 10.50 |
| Costs of manufacturing | - 925.10 | - 990.70 | -1 060.20 | ||
| External services | - 270.90 | - 306.40 | - 420.80 | - 446.20 | - 465.70 |
| Gross profit | 394.10 | 498.80 | - 204.10 | - 218.10 | - 194.50 |
| Employee benefit expenses | - 435.90 | - 412.20 | - 504.30 | - 544.50 | - 594.50 |
| Other operating expenses | 925.10 | 990.70 | 1 060.20 | ||
| Total depreciation | - 133.20 | - 122.20 | - 119.20 | - 109.50 | - 108.70 |
| EBIT | - 175.00 | -35.60 | 97.50 | 118.60 | 162.50 |
| Other financial income | 0.30 | 0.10 | 0.80 | 1.40 | 1.30 |
| Other financial expenses | -10.60 | -11.90 | -10.60 | -8.70 | -8.20 |
| Net income from associates (fin.) | 0.20 | -0.20 | -0.20 | -0.20 | -0.20 |
| Pre-tax profit | - 185.10 | -47.60 | 87.50 | 111.10 | 155.40 |
| Income taxes | 42.20 | 6.10 | -22.40 | -24.80 | -31.80 |
| Net earnings | - 142.90 | -41.50 | 65.10 | 86.30 | 123.60 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 38.80 | 43.20 | 47.70 | 56.60 |
| Intangible assets total | 35.00 | 38.80 | 43.20 | 47.70 | 56.60 |
| Buildings | 1 096.30 | ||||
| Other tangible assets | 298.40 | 1 370.00 | 1 344.20 | 1 366.80 | 1 428.30 |
| Tangible assets total | 1 394.70 | 1 370.00 | 1 344.20 | 1 366.80 | 1 428.30 |
| Participating interests | 16.50 | 15.60 | 15.20 | 14.80 | 14.40 |
| Other non-current investments | 86.00 | 77.40 | 82.60 | 70.70 | 64.20 |
| Investments total | 102.50 | 93.00 | 97.80 | 85.50 | 78.60 |
| Non-current other receivables | 4.70 | 5.20 | 5.90 | 6.20 | |
| Long term receivables total | 4.70 | 5.20 | 5.90 | 6.20 | |
| Finished products/goods | 12.20 | 12.20 | 14.10 | ||
| Inventories total | 12.20 | 12.20 | 14.10 | 14.50 | 19.50 |
| Current trade debtors | 9.50 | 19.50 | 33.30 | 34.20 | 40.50 |
| Prepayments and accrued income | 6.10 | 6.80 | 6.20 | 13.40 | 14.00 |
| Current other receivables | 88.50 | 18.30 | 65.90 | 62.30 | 71.10 |
| Current deferred tax assets | 65.80 | 3.00 | |||
| Short term receivables total | 169.90 | 44.60 | 105.40 | 109.90 | 128.60 |
| Cash and bank deposits | 24.80 | 13.50 | 63.70 | 75.60 | 74.80 |
| Cash and cash equivalents | 24.80 | 13.50 | 63.70 | 75.60 | 74.80 |
| Balance sheet total (assets) | 1 739.10 | 1 576.80 | 1 673.60 | 1 705.90 | 1 792.60 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 |
| Other reserves | 845.70 | 39.60 | 35.60 | 40.70 | |
| Retained earnings | 142.90 | 860.90 | 826.50 | 870.00 | 925.40 |
| Profit of the financial year | - 142.90 | -41.50 | 65.10 | 86.30 | 123.60 |
| Shareholders equity total | 902.90 | 876.60 | 988.40 | 1 049.10 | 1 146.90 |
| Non-current loans from credit institutions | 315.40 | 292.70 | 275.40 | 262.30 | 239.80 |
| Non-current leasing loans | 66.20 | 59.10 | 63.20 | 52.50 | 46.30 |
| Non-current other liabilities | 18.30 | ||||
| Non-current deferred tax liabilities | 54.60 | 50.40 | 53.40 | 53.60 | 54.20 |
| Non-current liabilities total | 436.20 | 420.50 | 392.00 | 368.40 | 340.30 |
| Current loans from credit institutions | 22.80 | 22.80 | 17.50 | 16.80 | 22.40 |
| Current leasing loans | 10.60 | 10.80 | 13.40 | 13.60 | 14.90 |
| Current trade creditors | 28.70 | 35.10 | 45.40 | 45.10 | 57.70 |
| Current owed to group member | 85.10 | 1.90 | 1.60 | 0.90 | 0.10 |
| Short-term deferred tax liabilities | 2.40 | 2.50 | 0.10 | ||
| Other non-interest bearing current liabilities | 170.20 | 125.70 | 114.00 | 118.80 | 110.10 |
| Accruals and deferred income | 82.60 | 80.90 | 98.80 | 93.10 | 100.20 |
| Current liabilities total | 400.00 | 279.60 | 293.20 | 288.40 | 305.40 |
| Balance sheet total (liabilities) | 1 739.10 | 1 576.70 | 1 673.60 | 1 705.90 | 1 792.60 |
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