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πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° TIVOLI A/S

2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Basic Earnings Loss Per Share -7.3 -25.0 29.3 16.50 13.70 13.20 7.70 7.80 64.70
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 719.3 477.7 1,051.3 1,058.8 942.7 898.8 905.9 804.8 697
Profit Loss From Operating Activities -35.6 -175 85.7 131.1 104.7 100 69 61.6 44.4
Finance Income 0.1 0.3 0.7 1.1 0.5 0.9 0.4 0.9 4.6
Finance Costs 11.9 10.6 12 11.6 4.7 4.6 5.3 6.1 6.4
Profit Loss Before Tax -47.6 -185.1 209.1 120.6 100.5 96.3 64.1 56.4 42.6
Income Tax Expense Continuing Operations -6.1 -42.2 41.7 26.4 22 21 20.3 12 5.6
Profit Loss -41.5 -142.9 167.4 94.2 78.5 75.3 43.8 44.4 37
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Profit Loss -41.5 -142.9 167.4 94.2 78.5 75.3 43.8 44.4 37
Income Tax Expense Continuing Operations -6.1 -42.2 41.7 26.4 22 21 20.3 12 5.6
Interest Received Classified As Operating Activities 0.1 0.3 0.7 1.1 0.5 0.9 0.4 0.9 4.6
Interest Paid Classified As Operating Activities 11.9 10.2 11.1 11.6 4.7 4.6 5.3 6.1 6.4
Cash Flows From Used In Operating Activities 164.3 -120.8 189.4 184.5 188.8 160.1 148.2 167.2 162.1
Cash Flows From Used In Investing Activities -89.4 -82.6 -49.9 -179.1 -323.5 -279.1 -92.1 -90.2 -107.5
Cash Flows From Used In Financing Activities -86.2 50.2 -53.8 -43.4 243.8 69 -27.2 -70.1 -44.4
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Intangible Assets Other Than Goodwill 35 35 43.2
Property Plant And Equipment 1,370 1,394.7 1,424.1 1,363.7 1,317.8 1,089.3 894.2 892.8 889.4
Noncurrent Assets 1,501.8 1,532.2 1,558.1 1,423.7 1,335.6 1,096.7 904.8 910.1 901
Current Assets 74.9 206.9 259.4 181.3 212.6 93.3 139.3 121.6 115.8
Assets 1,576.7 1,739.1 1,817.5 1,605 1,548.2 1,190 1,044.1 1,031.7 1,016.8
Noncurrent Liabilities 420.5 436.2 428.4 399.5 412.5 80.3 89.3 94.5 96.9
Current Liabilities 279.6 400 339.3 285.1 289 324.1 227.4 244.6 258.1
Equity And Liabilities 1,576.7 1,739.1 1,817.5 1,605 1,548.2 1,190 1,044.1 1,031.7 1,016.8
2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Employee Benefits Expense 412.2 435.9 481.9 468.2 419 420.8 425.3 369.2 314.5
Other Income 85.9 187.3 0 4.7 46.4 49.3 57.1 38.9
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.2 0.2
Income Tax Relating To Cash Flow Hedges Of Other Comprehensive Income 4.3 -1 -4 -0.1 0.4 -1.8 0.6 -1.4 1.7
Comprehensive Income -26.3 -146.9 153 93.3 79.9 69.2 45.9 40 41.9
Repayments Of Borrowings Classified As Financing Activities 22.6 23.1 23 5.3 5.3 5.1 5.1
Increase Decrease In Cash And Cash Equivalents -11.3 -153.2 85.7 -38 109.1 -50 28.9 6.9 10.2
Cash And Cash Equivalents 13.5 24.8 178 92.3 130.3 21.2 71.2 42.3 35.4
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights 0.3 0.7 1.2
Computer Software 27.6 29.7 23.6
Intangible Assets Under Development 10.9 4.6 18.4 2.2 10.3 0
Land And Buildings 1,114.6 1,096.3 1,129.3 1,043.6 1,020.1 633.6 604.3 627.7 642.7
Other Property Plant And Equipment 245.5 276.4 260.5
Rightofuse Assets 77.4 86 74.1
Investments In Associates 15.6 16.5 16.7 16.5 0
Finished Goods 12.2 12.2 15.3 12.3 8.7 8.8 8.9 9.6 11.2
Current Trade Receivables 19.5 9.5 36.6
Current Tax Assets Current 0 65.8 0 0 0.3 0
Other Current Receivables 18.2 83.6 16.6 35.1 27.5 26.8 28 32.9 24.1
Current Receivables Due From Associates 0 0 0
Cash 24.8 178 92.3 130.3 21.2 71.2 42.3
Issued Capital 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2 57.2
Equity 876.6 902.9 1,049.8 57.2 846.7 785.6 727.4 692.6 661.8
Noncurrent Financial Liabilities At Amortised Cost 292.7 315.4 338.4
Noncurrent Lease Liabilities 59.1 66.2 53.8
Deferred Tax Liabilities 50.4 54.6 36.2 37.9 28.1 25.3 29 29 26
Current Financial Liabilities At Amortised Cost 22.8 22.8 22.8
Current Lease Liabilities 10.8 10.6 9.3
Trade And Other Current Payables To Related Parties 0 85.1 0
Trade And Other Current Payables To Trade Suppliers 35.1 28.7 35.7 38.4 44.6 34.4 37.8 25.9 33.3
Current Tax Liabilities Current 2.4 0 14.3 16.3 0 1 10.6 5.8 3.8
Other Current Liabilities 127.6 170.2 158.4
Deferred Income Classified As Current 80.9 82.6 98.8 69.1 92 68.4 62.7 94.8 61
Dividends Recognised As Distributions To Owners Of Parent 0 0 0
Merchandise 12.2 12.2 15.3 12.3 8.7 8.8 8.9 9.6 11.2
Other Current Payables 210.9 252.8 307.2 262.5 128.8 130 222.3 228.5 186.8
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 122.2 133.2
Share Of Profit Loss Of Associates Accounted For Using Equity Method -0.2 0.2
Current Prepayments 6.8 6.1 7.9 7.2 8.1 6.3 8.6 9.4 8.3
Longterm Borrowings 292.7 315.4 65.5 70.9
Other Noncurrent Payables 18.3 0 0
Shortterm Borrowings 22.8 22.8 5.1 4.7
Adjustments For Depreciation And Impairment Loss 84.6 87.2 94 84.4 80.9
Adjustments For Finance Income 0.5 -0.9 -0.4 0.9 4.6
Adjustments For Finance Costs 4.7 4.6 5.3 6.1 6.4
Purchase Of Property Plant And Equipment Classified As Investing Activities 279.1 92.1 84.6 104.2
Purchase Of Other Longterm Assets Classified As Investing Activities 0 0
Repayments Of Noncurrent Borrowings 5.1 5 5
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 28.9 6.9
Purchase Of Intangible Assets Classified As Investing Activities 5.6 5
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 85.7 -38 6.9 10.2
Proceeds From Sales Of Financial Assets Classified As Investing Activities 1.7