R-F Tivoli & Eventudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 31618231
Lommelevvej 5, Lommelev 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | -38.10 | ||||
| Gross profit | -85.55 | 57.54 | 9.86 | 66.50 | 245.44 |
| Total depreciation | -22.44 | -15.02 | -75.76 | ||
| EBIT | - 108.00 | 42.52 | 9.86 | 66.50 | 169.68 |
| Other financial expenses | -17.74 | -21.91 | -0.83 | -0.41 | -1.39 |
| Pre-tax profit | - 125.74 | 20.62 | 9.03 | 66.09 | 168.29 |
| Income taxes | 99.32 | -17.40 | -37.50 | ||
| Net earnings | - 125.74 | 119.93 | 9.03 | 48.69 | 130.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.59 | 216.48 | 499.39 | 2 462.00 | 2 477.81 |
| Tangible assets total | 139.59 | 216.48 | 499.39 | 2 462.00 | 2 477.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.15 | 37.65 | |||
| Inventories total | 47.15 | 37.65 | |||
| Current trade debtors | 1.81 | 2.06 | 2.06 | 35.70 | 46.18 |
| Prepayments and accrued income | 6.58 | 6.58 | 6.58 | ||
| Current other receivables | 0.10 | 0.10 | 14.01 | 14.14 | |
| Current deferred tax assets | 99.32 | 99.32 | |||
| Short term receivables total | 1.92 | 101.48 | 107.96 | 56.29 | 66.90 |
| Cash and bank deposits | 45.70 | 46.85 | 9.76 | 14.72 | 54.37 |
| Cash and cash equivalents | 45.70 | 46.85 | 9.76 | 14.72 | 54.37 |
| Balance sheet total (assets) | 234.36 | 402.46 | 617.12 | 2 533.01 | 2 599.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 460.63 | 1 314.57 | |||
| Retained earnings | - 345.93 | - 471.67 | - 351.74 | - 342.70 | - 294.02 |
| Profit of the financial year | - 125.74 | 119.93 | 9.03 | 48.69 | 130.79 |
| Shareholders equity total | - 346.67 | - 226.74 | - 217.71 | 1 291.62 | 1 276.34 |
| Provisions | 330.06 | 326.37 | |||
| Non-current owed to group member | 509.67 | 613.39 | |||
| Non-current liabilities total | 509.67 | 613.39 | |||
| Current trade creditors | 62.41 | 6.95 | 53.43 | 73.12 | |
| Current owed to participating | 816.31 | 853.04 | 923.26 | ||
| Other non-interest bearing current liabilities | 8.95 | 15.80 | 11.57 | 4.85 | |
| Current liabilities total | 71.36 | 15.80 | 834.82 | 911.33 | 996.38 |
| Balance sheet total (liabilities) | 234.36 | 402.46 | 617.12 | 2 533.01 | 2 599.08 |
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