Subclassifications Of Assets, Liabilities And Equities [Abstract]

Tivoli A/S - Filing #1381252

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
1,344,200 DKK
1,370,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
432,000,000 DKK
388,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
152,000,000 DKK
156,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
52,000,000 DKK
47,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
333,000,000 DKK
195,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
62,000,000 DKK
68,000,000 DKK
Other current receivables
659,000,000 DKK
182,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current finished goods
141,000,000 DKK
122,000,000 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
637,000,000 DKK
135,000,000 DKK
135,000,000 DKK
248,000,000 DKK
Borrowings [abstract]
Non-current portion of non-current borrowings
2,754,000,000 DKK
2,927,000,000 DKK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
175,000,000 DKK
228,000,000 DKK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Other non-current payables
0 DKK
183,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
454,000,000 DKK
351,000,000 DKK
Current payables to related parties
16,000,000 DKK
19,000,000 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
988,000,000 DKK
809,000,000 DKK
Other current payables
1,140,000,000 DKK
1,257,000,000 DKK
Issued capital [abstract]
Issued capital
572,000,000 DKK
572,000,000 DKK
Retained earnings [abstract]
Retained earnings
9,149,000,000 DKK
8,194,000,000 DKK
Net assets (liabilities) [abstract]
Assets
1,673,600 DKK
1,576,700 DKK
Net current assets (liabilities) [abstract]
Current assets
1,832,000,000 DKK
703,000,000 DKK
Current liabilities
2,932,000,000 DKK
2,796,000,000 DKK
Assets less current liabilities [abstract]

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