TIVOLI A/S financials
TIVOLI A/S
213800U8GOU4PCQKDX03 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | DKK 470.3M | DKK 1.34B | DKK 445.0M |
| Other income | DKK 4.6M | DKK 10.2M | DKK 4.9M |
| Operating expenses | DKK 513.2M | DKK 1.06B | DKK 467.7M |
| Employee benefits expense | DKK 305.3M | DKK 615.2M | DKK 270.2M |
| Operating profit (EBIT) | -DKK 96.5M | DKK 163.3M | -DKK 72.4M |
| Finance costs | DKK 4.5M | DKK 7.8M | DKK 4.2M |
| Profit before tax | -DKK 100.9M | DKK 156.3M | -DKK 76.1M |
| Income tax expense | DKK 21.0M | -DKK 34.8M | DKK 16.6M |
| Profit for the year | -DKK 79.9M | DKK 121.5M | -DKK 59.5M |
| Total comprehensive income | -DKK 80.7M | DKK 124.4M | -DKK 58.9M |
| Per share | |||
| Basic EPS | DKK -14.00 | DKK 21.20 | DKK -10.40 |
| Free cash flow / share | DKK -24.86 | DKK 6.74 | DKK -21.18 |
| Cash flow statement | |||
| Cash generated from operations | DKK 13.8M | DKK 274.3M | DKK 28.5M |
| Net cash from operating activities | -DKK 8.1M | DKK 241.9M | DKK 10.8M |
| Net cash from investing activities | -DKK 133.8M | -DKK 203.3M | -DKK 132.0M |
| Net cash from financing activities | DKK 110.7M | -DKK 68.8M | DKK 62.0M |
| Dividends paid | DKK 31.6M | DKK 30.9M | DKK 30.9M |
| Proceeds from borrowings | DKK 107.7M | DKK 0 | DKK 111.4M |
| Repayments of borrowings | DKK 42.5M | DKK 22.7M | DKK 11.1M |
| Lease liability payments | DKK 7.9M | DKK 15.2M | DKK 7.4M |
| Balance sheet | |||
| Total assets | DKK 1.91B | DKK 1.86B | DKK 1.82B |
| Non-current assets | DKK 1.74B | DKK 1.68B | DKK 1.65B |
| Property, plant & equipment | DKK 1.58B | DKK 1.51B | DKK 1.50B |
| Right-of-use assets | DKK 50.3M | DKK 58.7M | DKK 56.2M |
| Current assets | DKK 166.6M | DKK 188.5M | DKK 174.1M |
| Trade & other receivables | DKK 32.7M | DKK 47.4M | DKK 36.4M |
| Cash & equivalents | DKK 13.4M | DKK 44.6M | DKK 15.6M |
| Total equity | DKK 1.13B | DKK 1.24B | DKK 1.06B |
| Non-current liabilities | DKK 352.0M | DKK 311.0M | DKK 321.8M |
| Long-term borrowings | DKK 263.0M | DKK 216.2M | DKK 228.7M |
| Lease liabilities (non-current) | DKK 33.4M | DKK 40.8M | DKK 38.7M |
| Current liabilities | DKK 427.5M | DKK 313.0M | DKK 444.5M |
| Short-term borrowings | DKK 19.0M | DKK 23.3M | DKK 22.4M |
| Lease liabilities (current) | DKK 15.5M | DKK 16.0M | DKK 15.1M |
| Deferred tax liabilities | DKK 55.6M | DKK 54.0M | DKK 54.4M |
| Derived metrics | |||
| Free cash flow | -DKK 141.9M | DKK 38.6M | -DKK 121.2M |
| Operating margin | -20.5% | 12.1% | -16.3% |
| Net margin | -17.0% | 9.0% | -13.4% |
| Return on equity | -7.1% | 9.8% | -5.6% |
| Cash conversion ratio | 0.10× | 1.99× | -0.18× |
| Capex coverage | -0.06× | 1.19× | 0.08× |
| Other reported items | |||
| Current Deferred Income Other Than Current Contract Liabilities | DKK 127.6M | DKK 101.8M | DKK 128.5M |
| Current Prepayments | DKK 17.6M | DKK 15.3M | DKK 19.0M |
| Current Receivables Due From Associates | DKK 1.0M | DKK 100.0K | DKK 1.1M |
| Current Tax Assets Current | DKK 33.0M | DKK 0 | DKK 33.5M |
| Current Tax Liabilities Current | DKK 0 | DKK 7.3M | DKK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 58.2M | DKK 117.9M | DKK 54.6M |
| Equity and Liabilities | DKK 1.91B | DKK 1.86B | DKK 1.82B |
| Finance Income | DKK 100.0K | DKK 1.0M | DKK 500.0K |
| Gains Losses On Cash Flow Hedges Before Tax | -DKK 1.0M | DKK 3.7M | DKK 800.0K |
| Gains Losses On Cash Flow Hedges Net of Tax | -DKK 800.0K | — | DKK 600.0K |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | DKK 200.0K | -DKK 800.0K | -DKK 200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 17.5M | -DKK 25.6M | -DKK 14.0M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 31.2M | -DKK 30.2M | -DKK 59.2M |
| Increase Decrease In Working Capital | DKK 52.1M | -DKK 6.9M | DKK 46.3M |
| Intangible Assets Other Than Goodwill | DKK 94.8M | DKK 83.4M | DKK 71.6M |
| Interest Paid Classified As Operating Activities | DKK 4.5M | DKK 7.8M | DKK 4.2M |
| Interest Received Classified As Operating Activities | DKK 100.0K | DKK 1.0M | DKK 500.0K |
| Inventories Total | DKK 27.2M | DKK 23.0M | DKK 21.5M |
| Investments In Associates | DKK 14.0M | DKK 14.0M | DKK 15.9M |
| Issued Capital | DKK 57.2M | DKK 57.2M | DKK 57.2M |
| Other Current Payables | DKK 87.8M | DKK 109.4M | DKK 89.7M |
| Other Current Receivables | DKK 41.7M | DKK 58.1M | DKK 47.0M |
| Other Noncurrent Receivables | DKK 6.1M | DKK 6.0M | DKK 6.2M |
| Other Reserves | DKK 11.9M | DKK 12.7M | DKK 10.4M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | DKK 133.8M | DKK 203.3M | DKK 132.0M |
| Retained Earnings | DKK 1.06B | DKK 1.14B | DKK 989.5M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | DKK 0 | -DKK 200.0K | DKK 0 |
| Trade and Other Current Payables To Trade Suppliers | DKK 69.9M | DKK 55.2M | DKK 77.4M |
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.