TIVOLI A/S financials
TIVOLI A/S
213800U8GOU4PCQKDX03 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 1.34B | DKK 1.32B |
| Other income | DKK 0 | DKK 10.5M |
| Operating expenses | DKK 1.06B | DKK 1.06B |
| Employee benefits expense | DKK 615.2M | DKK 594.5M |
| Operating profit (EBIT) | DKK 163.3M | DKK 162.5M |
| Finance costs | DKK 7.8M | DKK 8.2M |
| Profit before tax | DKK 156.3M | DKK 155.4M |
| Income tax expense | DKK 34.8M | DKK 31.8M |
| Profit for the year | DKK 121.5M | DKK 123.6M |
| Total comprehensive income | DKK 124.4M | DKK 119.4M |
| Per share | ||
| Basic EPS | DKK 21.30 | DKK 21.60 |
| Free cash flow / share | DKK 6.77 | DKK 8.98 |
| Cash flow statement | ||
| Cash generated from operations | DKK 274.3M | DKK 254.9M |
| Net cash from operating activities | DKK 241.9M | DKK 214.8M |
| Net cash from investing activities | -DKK 203.3M | -DKK 163.4M |
| Net cash from financing activities | -DKK 68.8M | -DKK 52.2M |
| Dividends paid | DKK 30.9M | DKK 21.6M |
| Repayments of borrowings | DKK 22.7M | DKK 16.9M |
| Lease liability payments | DKK 15.2M | DKK 13.7M |
| Balance sheet | ||
| Total assets | DKK 1.86B | DKK 1.79B |
| Non-current assets | DKK 1.68B | DKK 1.57B |
| Property, plant & equipment | DKK 1.51B | DKK 1.43B |
| Right-of-use assets | DKK 58.7M | DKK 64.2M |
| Current assets | DKK 188.5M | DKK 223.0M |
| Trade & other receivables | DKK 47.4M | DKK 40.5M |
| Cash & equivalents | DKK 44.6M | DKK 74.8M |
| Total equity | DKK 1.24B | DKK 1.15B |
| Non-current liabilities | DKK 311.0M | DKK 340.3M |
| Long-term borrowings | DKK 216.2M | DKK 239.8M |
| Lease liabilities (non-current) | DKK 40.8M | DKK 46.3M |
| Current liabilities | DKK 313.0M | DKK 305.5M |
| Short-term borrowings | DKK 23.3M | DKK 22.4M |
| Lease liabilities (current) | DKK 16.0M | DKK 14.9M |
| Deferred tax liabilities | DKK 54.0M | DKK 54.2M |
| Derived metrics | ||
| Free cash flow | DKK 38.6M | DKK 51.4M |
| Operating margin | 12.1% | 12.3% |
| Net margin | 9.0% | 9.4% |
| Return on equity | 9.8% | 10.8% |
| Cash conversion ratio | 1.99× | 1.74× |
| Capex coverage | 1.19× | 1.31× |
| Other reported items | ||
| Current Deferred Income Other Than Current Contract Liabilities | DKK 101.8M | DKK 100.2M |
| Current Prepayments | DKK 15.3M | DKK 14.0M |
| Current Receivables Due From Associates | DKK 100.0K | DKK 0 |
| Current Tax Assets Current | DKK 0 | DKK 3.0M |
| Current Tax Liabilities Current | DKK 7.3M | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 117.9M | DKK 108.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | DKK 31.6M | DKK 30.9M |
| Equity and Liabilities | DKK 1.86B | DKK 1.79B |
| Finance Income | DKK 1.0M | DKK 1.3M |
| Gains Losses On Cash Flow Hedges Before Tax | DKK 3.7M | -DKK 5.3M |
| Gains Losses On Cash Flow Hedges Net of Tax | DKK 2.9M | -DKK 4.2M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | DKK 800.0K | -DKK 1.1M |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 25.6M | DKK 33.2M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 30.2M | -DKK 800.0K |
| Increase Decrease In Working Capital | DKK 6.9M | DKK 16.3M |
| Intangible Assets Other Than Goodwill | DKK 83.4M | DKK 56.6M |
| Interest Paid Classified As Operating Activities | DKK 7.8M | DKK 8.2M |
| Interest Received Classified As Operating Activities | DKK 1.0M | DKK 1.3M |
| Inventories Total | DKK 23.0M | DKK 19.5M |
| Investments In Associates | DKK 14.0M | DKK 14.4M |
| Issued Capital | DKK 57.2M | DKK 57.2M |
| Other Current Payables | DKK 109.4M | DKK 110.2M |
| Other Current Receivables | DKK 58.1M | DKK 71.2M |
| Other Noncurrent Receivables | DKK 6.0M | DKK 6.2M |
| Other Reserves | DKK 12.7M | DKK 9.8M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | DKK 203.3M | DKK 163.4M |
| Retained Earnings | DKK 1.14B | DKK 1.05B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -DKK 200.0K | -DKK 200.0K |
| Trade and Other Current Payables To Related Parties | DKK 0 | DKK 100.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 55.2M | DKK 57.7M |
Every line item above is a fact tagged in TIVOLI A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.