TIVOLI A/S — Credit Rating and Financial Key Figures
CVR number: 10404916
Vesterbrogade 3, 1620 København V
tel: 33750381
Income statement (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 801.20 | 904.30 | 937.10 | 938.50 | 1 058.80 |
| Other operating income | 57.10 | 42.30 | 5.90 | ||
| External services | - 335.80 | - 371.60 | - 336.90 | - 330.20 | - 368.50 |
| Gross profit | 522.50 | 575.00 | 606.10 | 608.30 | 690.30 |
| Employee benefit expenses | - 367.10 | - 422.30 | - 419.30 | - 419.00 | - 468.20 |
| Total depreciation | -84.20 | -93.70 | -86.80 | -84.60 | -91.00 |
| EBIT | 71.20 | 59.00 | 100.00 | 104.70 | 131.10 |
| Other financial income | 1.00 | 0.90 | 0.90 | 0.50 | 1.10 |
| Other financial expenses | -6.10 | -5.30 | -4.60 | -4.70 | -11.60 |
| Pre-tax profit | 66.10 | 54.60 | 96.30 | 100.50 | 120.60 |
| Income taxes | -15.30 | -17.00 | -21.00 | -22.00 | -26.40 |
| Net earnings | 50.80 | 37.60 | 75.30 | 78.50 | 94.20 |
Assets (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Intangible rights | 14.00 | 10.60 | 7.40 | 17.80 | 43.50 |
| Intangible assets total | 14.00 | 10.60 | 7.40 | 17.80 | 43.50 |
| Buildings | 627.70 | 604.30 | 633.60 | 1 020.10 | 1 043.60 |
| Machinery and equipment | 251.10 | 227.50 | 200.90 | 212.30 | 248.50 |
| Advance payments and construction in progress | 61.90 | 254.80 | 85.40 | 71.60 | |
| Other tangible assets | 13.20 | ||||
| Tangible assets total | 892.00 | 893.70 | 1 089.30 | 1 317.80 | 1 363.70 |
| Holdings in group member companies | 2.20 | 0.40 | |||
| Investments total | 2.20 | 0.40 | |||
| Long term receivables total | |||||
| Finished products/goods | 9.60 | 8.90 | 8.80 | 8.70 | 12.30 |
| Inventories total | 9.60 | 8.90 | 8.80 | 8.70 | 12.30 |
| Current trade debtors | 36.80 | 31.20 | 30.20 | 37.70 | 41.60 |
| Current amounts owed by group member comp. | 9.80 | 2.70 | 16.50 | ||
| Prepayments and accrued income | 9.40 | 8.20 | 6.30 | 8.10 | 7.20 |
| Current other receivables | 22.60 | 18.50 | 26.80 | 27.50 | 27.90 |
| Current deferred tax assets | 0.30 | ||||
| Short term receivables total | 78.60 | 60.60 | 63.30 | 73.60 | 93.20 |
| Cash and bank deposits | 40.50 | 69.40 | 21.20 | 130.30 | 91.90 |
| Cash and cash equivalents | 40.50 | 69.40 | 21.20 | 130.30 | 91.90 |
| Balance sheet total (assets) | 1 036.90 | 1 043.20 | 1 190.00 | 1 548.20 | 1 605.00 |
Equity and liabilities (mDKK)
2014 | 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|---|
| Share capital | 57.20 | 57.20 | 57.20 | 57.20 | 57.20 |
| Shares repurchased | -11.10 | ||||
| Other reserves | 652.90 | 670.20 | 728.40 | 789.50 | 863.20 |
| Retained earnings | -50.80 | -37.60 | -75.30 | -78.50 | -94.20 |
| Profit of the financial year | 50.80 | 37.60 | 75.30 | 78.50 | 94.20 |
| Shareholders equity total | 699.00 | 727.40 | 785.60 | 846.70 | 920.40 |
| Non-current loans from credit institutions | 65.50 | 60.30 | 55.00 | 384.40 | 361.60 |
| Non-current deferred tax liabilities | 29.00 | 29.00 | 25.30 | 28.10 | 37.90 |
| Non-current liabilities total | 94.50 | 89.30 | 80.30 | 412.50 | 399.50 |
| Current loans from credit institutions | 16.00 | 5.10 | 5.20 | 23.60 | 22.60 |
| Current trade creditors | 25.50 | 37.50 | 34.40 | 44.60 | 38.40 |
| Current owed to group member | 85.10 | ||||
| Short-term deferred tax liabilities | 5.80 | 10.60 | 1.00 | 16.30 | |
| Other non-interest bearing current liabilities | 101.30 | 110.60 | 130.00 | 128.80 | 138.70 |
| Accruals and deferred income | 94.80 | 62.70 | 68.40 | 92.00 | 69.10 |
| Current liabilities total | 243.40 | 226.50 | 324.10 | 289.00 | 285.10 |
| Balance sheet total (liabilities) | 1 036.90 | 1 043.20 | 1 190.00 | 1 548.20 | 1 605.00 |
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