TIVOLI A/S — Credit Rating and Financial Key Figures
CVR number: 10404916
Vesterbrogade 3, 1620 København V
tel: 33750381
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 938 500.00 | 1 058 800.00 |
| External services | - 330 200.00 | - 368 500.00 |
| Gross profit | 608 300.00 | 690 300.00 |
| Employee benefit expenses | - 419 000.00 | - 468 200.00 |
| Total depreciation | -84 600.00 | -91 000.00 |
| EBIT | 104 700.00 | 131 100.00 |
| Other financial income | 500.00 | 1 100.00 |
| Other financial expenses | -4 700.00 | -11 600.00 |
| Pre-tax profit | 100 500.00 | 120 600.00 |
| Income taxes | -22 000.00 | -26 400.00 |
| Net earnings | 78 500.00 | 94 200.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 17 800.00 | 43 500.00 |
| Intangible assets total | 17 800.00 | 43 500.00 |
| Buildings | 1 020 100.00 | 1 043 600.00 |
| Machinery and equipment | 212 300.00 | 248 500.00 |
| Advance payments and construction in progress | 85 400.00 | 71 600.00 |
| Tangible assets total | 1 317 800.00 | 1 363 700.00 |
| Holdings in group member companies | 400.00 | |
| Investments total | 400.00 | |
| Long term receivables total | ||
| Finished products/goods | 8 700.00 | 12 300.00 |
| Inventories total | 8 700.00 | 12 300.00 |
| Current trade debtors | 37 700.00 | 41 600.00 |
| Current amounts owed by group member comp. | 16 500.00 | |
| Prepayments and accrued income | 8 100.00 | 7 200.00 |
| Current other receivables | 27 500.00 | 27 900.00 |
| Current deferred tax assets | 300.00 | |
| Short term receivables total | 73 600.00 | 93 200.00 |
| Cash and bank deposits | 130 300.00 | 91 900.00 |
| Cash and cash equivalents | 130 300.00 | 91 900.00 |
| Balance sheet total (assets) | 1 548 200.00 | 1 605 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 57 200.00 | 57 200.00 |
| Other reserves | 789 500.00 | 863 200.00 |
| Retained earnings | -78 500.00 | -94 200.00 |
| Profit of the financial year | 78 500.00 | 94 200.00 |
| Shareholders equity total | 846 700.00 | 920 400.00 |
| Non-current loans from credit institutions | 384 400.00 | 361 600.00 |
| Non-current deferred tax liabilities | 28 100.00 | 37 900.00 |
| Non-current liabilities total | 412 500.00 | 399 500.00 |
| Current loans from credit institutions | 23 600.00 | 22 600.00 |
| Current trade creditors | 44 600.00 | 38 400.00 |
| Short-term deferred tax liabilities | 16 300.00 | |
| Other non-interest bearing current liabilities | 128 800.00 | 138 700.00 |
| Accruals and deferred income | 92 000.00 | 69 100.00 |
| Current liabilities total | 289 000.00 | 285 100.00 |
| Balance sheet total (liabilities) | 1 548 200.00 | 1 605 000.00 |
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