TIVOLI FRIHEDEN A/S — Credit Rating and Financial Key Figures
CVR number: 12503997
Skovbrynet 1, 8000 Aarhus C
tivoli@friheden.dk
tel: 86147934
www.friheden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 661.00 | 58 310.00 | 58 593.00 | 69 525.17 | 81 255.31 |
| Employee benefit expenses | -49 022.95 | -54 201.65 | |||
| Total depreciation | -11 687.58 | -12 185.58 | |||
| EBIT | -6 880.00 | 7 546.00 | -7 140.00 | 8 814.63 | 14 868.08 |
| Other financial income | 0.27 | 104.38 | |||
| Other financial expenses | -5 349.56 | -8 142.78 | |||
| Income from other inv. held as non-curr. assets | 2.25 | 18.71 | |||
| Pre-tax profit | -6 960.00 | 4 423.00 | -7 821.00 | 3 467.59 | 6 848.39 |
| Income taxes | - 736.00 | - 592.17 | |||
| Net earnings | -6 960.00 | 4 423.00 | -7 821.00 | 2 731.59 | 6 256.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 240.17 | 210.17 | |||
| Intangible assets total | 240.17 | 210.17 | |||
| Land and waters | 144 454.55 | 154 692.49 | |||
| Machinery and equipment | 73 180.90 | 104 034.28 | |||
| Advance payments and construction in progress | 2 448.52 | ||||
| Tangible assets total | 220 083.97 | 258 726.77 | |||
| Other receivables | 152 867.00 | 184 009.00 | 212 892.00 | ||
| Investments total | 152 867.00 | 184 009.00 | 212 892.00 | ||
| Non-current loans receivable | 46.98 | 60.80 | |||
| Long term receivables total | 46.98 | 60.80 | |||
| Raw materials and consumables | 1 533.93 | 1 388.18 | |||
| Finished products/goods | 826.92 | 736.75 | |||
| Inventories total | 2 360.84 | 2 124.93 | |||
| Current trade debtors | 3 642.83 | 5 288.21 | |||
| Prepayments and accrued income | 201.97 | 668.69 | |||
| Current other receivables | 5 914.51 | 5 787.35 | |||
| Short term receivables total | 9 759.31 | 11 744.26 | |||
| Cash and bank deposits | 2 276.98 | 2 792.94 | |||
| Cash and cash equivalents | 2 276.98 | 2 792.94 | |||
| Balance sheet total (assets) | 152 867.00 | 184 009.00 | 212 892.00 | 234 768.25 | 275 659.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 981.00 | 65 240.00 | 57 419.00 | 2 780.15 | 2 780.15 |
| Retained earnings | 6 960.00 | -4 423.00 | 7 821.00 | 54 638.75 | 57 370.34 |
| Profit of the financial year | -6 960.00 | 4 423.00 | -7 821.00 | 2 731.59 | 6 256.22 |
| Shareholders equity total | 49 981.00 | 65 240.00 | 57 419.00 | 60 150.49 | 66 406.71 |
| Provisions | 3 655.62 | 4 152.00 | |||
| Non-current loans from credit institutions | 84 097.92 | 87 156.18 | |||
| Non-current leasing loans | 28 343.88 | 59 212.47 | |||
| Non-current accruals and deferred income | 18 608.98 | 18 052.57 | |||
| Non-current liabilities total | 131 050.77 | 164 421.21 | |||
| Current loans from credit institutions | 21 621.63 | 21 389.78 | |||
| Advances received | 6 774.11 | 6 790.06 | |||
| Current trade creditors | 3 346.64 | 3 011.51 | |||
| Short-term deferred tax liabilities | 94.71 | ||||
| Other non-interest bearing current liabilities | 8 169.00 | 9 393.87 | |||
| Current liabilities total | 39 911.37 | 40 679.94 | |||
| Balance sheet total (liabilities) | 49 981.00 | 65 240.00 | 57 419.00 | 234 768.25 | 275 659.87 |
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