Annual Report 2012 - Tivoli

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❖tivoli ANNUAL REPORT 2012 ❖Balance Sheetat 31 DecemberNoteDKK million 2012 2011Non-current assets19 Intangible assetsRights 9.1 6.49.1 6.420 Property, plant and equipmentLand and buildings 637.0 654.3Other fixtures and fittings, tools and equipment 214.9 195.9Assets under construction and prepayments for 11.6 5.9property, plant and equipment863.5 856.1Other non-current assets21 Debt instrument receivable 1.7 1.71.7 1.7Total non-current assets 874.3 864.2Current assets23 Goods for resale 8.0 9.424 Trade receivables 42.1 32.6Other receivables 31.5 21.225 Prepayments 3.8 4.8Deposits 1.4 1.4Cash at bank and in hand 25.2 23.2Total current assets 112.0 92.6Total assets 986.3 956.842
❖ Balance Sheet at 31 December ❖Balance Sheetat 31 DecemberNoteDKK million 2012 2011Equity26 Share capital 57.2 57.2Reserves 562.7 541.1619.9 598.3Proposed dividend 7.8 6.1Total equity 627.7 604.4LiabilitiesNon-current liabilities27 Non-current debt 75.9 80.722 Deferred tax liabilities 26.0 19.2Total non-current liabilities 101.9 99.9Current liabilities27 Current debt 4.7 4.628 Payables to group enterprises - 92.2Bank overdraft 98.1 -Trade payables 26.3 24.2Corporation tax payable 2.8 1.329 Other payables 84.1 82.1Deferred income 40.7 48.1Total current liabilities 256.7 252.5Total liabilities and equity 986.3 956.831 Contingent liabilities and security, etc32 Financial risks33 Cash flow hedges34 Hedge transactions recognised directly in equity35 Related party transactions43
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Page 7 and 8: ❖ Management’s Statement ❖IND
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Page 13 and 14: ❖ 2012 IN RETROSPECT FOR TIVOLI
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Page 64: Tivoli A/S3 VesterbrogadeDK · 1630

Annual Report 2012 - Tivoli

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