213800U8GOU4PCQKDX03 2023-01-01 2023-12-31 213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 213800U8GOU4PCQKDX03 2023-12-31 213800U8GOU4PCQKDX03 2022-12-31 213800U8GOU4PCQKDX03 2021-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2021-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2021-12-31 ifrs-full:ReserveOfCashFlowHedgesMember 213800U8GOU4PCQKDX03 2021-12-31 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2021-12-31 213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 ifrs-full:ReserveOfCashFlowHedgesMember 213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2022-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2022-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2022-12-31 ifrs-full:ReserveOfCashFlowHedgesMember 213800U8GOU4PCQKDX03 2022-12-31 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2022-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2022-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2022-12-31 ifrs-full:ReserveOfCashFlowHedgesMember 213800U8GOU4PCQKDX03 2022-12-31 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2022-12-31 213800U8GOU4PCQKDX03 2023-01-01 2023-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2023-01-01 2023-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2023-01-01 2023-12-31 ifrs-full:ReserveOfCashFlowHedgesMember 213800U8GOU4PCQKDX03 2023-01-01 2023-12-31 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2023-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2023-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2023-12-31 ifrs-full:ReserveOfCashFlowHedgesMember 213800U8GOU4PCQKDX03 2023-12-31 tivoli:ProposedDividendMember iso4217:DKK iso4217:DKK xbrli:shares • VESTERBROGADE3 • 1630KØBENHAVN V   Tivoli er en dansk forlystelseshave, en betydningsfuld kulturinstitution og  et internationalt førende oplevelsesbrand. 1213800000 1213800000 446200000 544500000 990700000 5000000 1130100000 1130100000 420800000 504300000 925100000 11700000 86300000 65100000 -12000000 -2700000 60000000 13300000 77000000 111800000 228100000 109500000 118600000 -200000 216700000 119200000 97500000 -200000 1400000 800000 8700000 10600000 111100000 24800000 87500000 22400000 86300000 65100000 15.1 11.4 47700000 1366800000 70700000 43200000 1344200000 82600000 57200000 14000000 57200000 23300000 956300000 21600000 891600000 16300000 14800000 15200000 5900000 5200000 1049100000 262300000 52500000 988400000 275400000 63200000 1505900000 14500000 1490400000 14100000 34200000 33300000 53600000 53400000 62300000 65900000 368400000 16800000 392000000 17500000 13400000 6200000 75600000 63700000 13600000 13400000 200000000 1705900000 183200000 1673600000 45100000 45400000 900000 1600000 100000 2500000 118800000 93100000 114000000 98800000 288400000 1705900000 293200000 1673600000 228100000 5300000 216700000 -12400000 57200000 842800000 -23400000 0 876600000 222800000 1400000 229100000 800000 0 0 0 0 48800000 0 0 46700000 46700000 0 16300000 0 65100000 46700000 8700000 10600000 219300000 32500000 186800000 83600000 -83600000 22700000 12000000 -18300000 0 215500000 24500000 191000000 121900000 -121900000 13600000 13100000 -12900000 16300000 1300000 48800000 0 16300000 0 111800000 0 57200000 891600000 23300000 16300000 988400000 57200000 891600000 23300000 16300000 988400000 0 0 0 0 64700000 0 0 -9300000 -9300000 0 21600000 0 86300000 -9300000 64700000 0 21600000 16300000 77000000 0 16300000 -57200000 11900000 63700000 -53000000 50200000 13500000 57200000 956300000 14000000 21600000 1049100000 75600000 63700000 <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.9748em;"><span class="stl_199 stl_08 stl_38" style="word-spacing:0.0096em;">1.1 Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.427em;top:17.5583em;"><span class="stl_41 stl_26 stl_124" style="word-spacing:-0.0236em;">Tivoli A/S</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:8.288em;top:17.5583em;"><span class="stl_41 stl_26 stl_124" style="word-spacing:-0.0236em;">er et aktieselskab hjemmehørende i </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.317em;top:17.5583em;"><span class="stl_41 stl_26 stl_124" style="word-spacing:-0.0236em;">Danmark.</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.450em;top:17.5583em;"><span class="stl_41 stl_26 stl_124" style="word-spacing:-0.0236em;">Årsrapporten for  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.6414em;"><span class="stl_41 stl_26 stl_72" style="word-spacing:-0.02em;">Tivoli </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.656em;top:18.6414em;"><span class="stl_41 stl_26 stl_72" style="word-spacing:-0.02em;">A/S</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.848em;top:18.6414em;"><span class="stl_41 stl_26 stl_72" style="word-spacing:-0.02em;">omfatter for 2023 både koncernregnskab for Tivoli A/S og dets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.7246em;"><span class="stl_41 stl_26 stl_306" style="word-spacing:-0.0208em;">datterselskaber (koncernen)) samt separat årsregnskab for moderselskabet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8077em;"><span class="stl_41 stl_26 stl_498" style="word-spacing:-0.0234em;">Koncern- og moderselskabsregnskabet aflægges i overensstemmelse med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8909em;"><span class="stl_41 stl_26 stl_342" style="word-spacing:-0.0168em;">IFRS Accounting Standards som udstedt af IASB og godkendt af EU samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.974em;"><span class="stl_41 stl_26 stl_324" style="word-spacing:-0.0201em;">yderligere danske oplysningskrav til årsrapporter for børsnoterede selskaber.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.141em;"><span class="stl_41 stl_26 stl_130" style="word-spacing:-0.0244em;">Denne årsrapport blev godkendt til offentliggørelse af virksomhedens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.2242em;"><span class="stl_41 stl_26 stl_499" style="word-spacing:-0.0249em;">bestyrelse den 15. marts 2024 og fremlægges til godkendelse ved  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.3073em;"><span class="stl_41 stl_26 stl_329" style="word-spacing:-0.0213em;">generalforsamlingen den 23. april 2024. Årsrapporten præsenteres i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.3916em;"><span class="stl_41 stl_26 stl_131" style="word-spacing:-0.0125em;">millioner kroner med afrundinger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.5586em;"><span class="stl_386 stl_26 stl_18" style="word-spacing:-0.024em;">Ændring i regnskabspraksis, herunder præsentation og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.6416em;"><span class="stl_386 stl_26 stl_214" style="word-spacing:-0.0229em;">implementering af regnskabsstandarder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.7247em;"><span class="stl_41 stl_26 stl_147" style="word-spacing:-0.0206em;">Den anvendte regnskabspraksis for Tivoli A/S, herunder præsentation,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.8083em;"><span class="stl_41 stl_26 stl_193" style="word-spacing:-0.0135em;">er uændret i forhold til sidste år.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:17.5581em;"><span class="stl_386 stl_26 stl_315" style="word-spacing:-0.0211em;">Implementering af nye regnskabsstandarder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:18.6413em;"><span class="stl_41 stl_26 stl_347" style="word-spacing:-0.0188em;">Tivoli A/S har vurderet de af IASB og EU godkendte regnskabsstandarder samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:19.7244em;"><span class="stl_41 stl_26 stl_70" style="word-spacing:-0.0222em;">mindre ændringer hertil og de fortolkningsbidrag, der er trådt i kraft i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:20.8076em;"><span class="stl_41 stl_26 stl_37" style="word-spacing:-0.0226em;">regnskabsåret 2023.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:22.9746em;"><span class="stl_41 stl_26 stl_367" style="word-spacing:-0.0154em;">Tivoli har konkluderet, at alle de gældende standarder og fortolkninger, der er  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:24.0577em;"><span class="stl_41 stl_26 stl_81" style="word-spacing:-0.022em;">trådt i kraft for regnskabsåret, der påbegyndes 1. januar 2023, enten ikke er  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:25.1409em;"><span class="stl_41 stl_26 stl_367" style="word-spacing:-0.0153em;">relevante for Tivoli eller ikke har væsentlig betydning for Tivolis regnskab. Nye  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:26.224em;"><span class="stl_41 stl_26 stl_36" style="word-spacing:-0.0175em;">og ændrede standarder og fortolkninger, der træder i kraft 1. januar 2024 eller  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:27.3072em;"><span class="stl_41 stl_26 stl_440" style="word-spacing:-0.0178em;">senere forventes ikke at få væsentlig indvirkning på Tivolis regnskab.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:29.4742em;"><span class="stl_386 stl_26 stl_214" style="word-spacing:-0.023em;">Anvendelse af væsentlighed  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:30.5574em;"><span class="stl_41 stl_26 stl_135" style="word-spacing:-0.016em;">Vi fokuserer på at præsentere oplysninger, der anses for væsentlige for  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:31.6405em;"><span class="stl_41 stl_26 stl_84" style="word-spacing:-0.022em;">brugerne af Tivolis årsrapport, på en enkel og struktureret måde.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:32.7237em;"><span class="stl_41 stl_26 stl_38" style="word-spacing:-0.0203em;">Såfremt oplysninger kræves indarbejdet i årsrapporten i henhold til IFRS,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:33.8068em;"><span class="stl_41 stl_26 stl_118" style="word-spacing:-0.0182em;">indarbejdes dette, medmindre oplysningerne anses for uvæsentlige for  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:34.89em;"><span class="stl_41 stl_26 stl_273" style="word-spacing:-0.0247em;">brugerne af årsrapporten.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_136" style="word-spacing:0.0075em;">1.2 Regnskabsmæssige vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.1416em;"><span class="stl_41 stl_26 stl_64" style="word-spacing:-0.0215em;">Opgørelsen af den regnskabsmæssige værdi af visse aktiver og forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.2247em;"><span class="stl_41 stl_26 stl_304" style="word-spacing:-0.0167em;">kræver vurderinger, skøn og forudsætninger om fremtidige begivenheder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.3918em;"><span class="stl_41 stl_26 stl_109" style="word-spacing:-0.0203em;">De foretagne vurderinger og skøn er baseret på historiske erfaringer og andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4749em;"><span class="stl_41 stl_26 stl_449" style="word-spacing:-0.0222em;">faktorer, som ledelsen vurderer forsvarlige efter omstændighederne, men  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.5581em;"><span class="stl_41 stl_26 stl_419" style="word-spacing:-0.0146em;">som i sagens natur er usikre og uforudsigelige.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.7251em;"><span class="stl_41 stl_26 stl_364" style="word-spacing:-0.0172em;">Forudsætningerne kan være ufuldstændige eller unøjagtige, og uventede  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8082em;"><span class="stl_41 stl_26 stl_263" style="word-spacing:-0.0217em;">begivenheder eller omstændigheder kan opstå. Endvidere er Tivoli underlagt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8914em;"><span class="stl_41 stl_26 stl_500" style="word-spacing:-0.0182em;">risici og usikkerheder, som kan føre til, at de faktiske udfald afviger fra  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.9749em;"><span class="stl_41 stl_26 stl_228" style="word-spacing:-0.0078em;">disse skøn.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:12.1413em;"><span class="stl_41 stl_26 stl_122" style="word-spacing:-0.0206em;">Det kan være nødvendigt at ændre på foretagne vurderinger og skøn som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:13.2244em;"><span class="stl_41 stl_26 stl_304" style="word-spacing:-0.0167em;">følge af ændringer i de forhold, der lå til grund for de tidligere skøn eller på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:14.3076em;"><span class="stl_41 stl_26 stl_353" style="word-spacing:-0.02em;">grund af ny viden eller efterfølgende begivenheder. Ændringer i skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:15.3907em;"><span class="stl_41 stl_26 stl_122" style="word-spacing:-0.0205em;">indregnes i den periode, hvor det pågældende skøn er revideret.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:17.5577em;"><span class="stl_41 stl_26 stl_309" style="word-spacing:-0.0168em;">For yderligere information om vurderinger og skøn, der er væsentlige for  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:18.6409em;"><span class="stl_41 stl_26 stl_123" style="word-spacing:-0.0226em;">regnskabsaflæggelsen, henvises der til særskilte noter samt nedenstående  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:19.724em;"><span class="stl_41 stl_26 stl_298">opsummering:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4131em;top:11.6321em;"><span class="stl_25 stl_26 stl_243" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:-0.0241em;">I Tivoli er ledelsesansvaret opdelt i 11 områder, herefter omtalte segmenter. Seks af segmenterne  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">genererer omsætning, mens de resterende fem segmenter står for administrative funktioner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_131" style="word-spacing:-0.0224em;">indenfor IT, Økonomi, Marketing, HR samt drift og vedligeholdelse af Haven. Det er kun de seks  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_430" style="word-spacing:-0.0279em;">første segmenter, som anses for rapporteringspligtige ift. IFRS 8.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_348" style="word-spacing:-0.0237em;">Omkostninger til administrative funktioner samt drift og vedligeholdelse af Haven fordeles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_343" style="word-spacing:-0.0214em;">ikke ud til de øvrige segmenter. Kultur afholder omkostninger til Fredagsrock, Havens orkestre,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0238em;">Pantomimeforestillinger samt øvrige events i Haven og Salene. Entré-, turpas- og Tivolikort-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2134em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">indtægterne hører under Salg. Kultur får ikke andel i entréindtægterne og er isoleret set et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_28 stl_26 stl_366" style="word-spacing:-0.0261em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens High-End driver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:-0.027em;">et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser, Nimb Club med fitness, pool og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_28 stl_26 stl_151" style="word-spacing:-0.0267em;">spa samt tolv restauranter og outlets under Nimb-brandet. I Erhvervsudlejning ligger indtægter fra  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_28 stl_26 stl_107" style="word-spacing:-0.0263em;">bortforpagtede restauranter samt Tivoli Food Hall. Afskrivninger og finansielle omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0257em;">fordeles ikke ud på segmenterne. Derfor er “Resultat før af- og nedskrivninger” valgt som resultatmål  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_28 stl_26 stl_160" style="word-spacing:-0.0237em;">i segmentrapporteringen. Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0266em;">segment ikke vises.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4331em;top:29.176em;"><span class="stl_25 stl_26 stl_219" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.0926em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">Omsætning består af nettoomsætning, jf. ovenstående grupper.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.0093em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.026em;">Nettoomsætning omfatter driftsindtægter, hvoraf hovedparten udgøres af varesalg, serviceydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.9673em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0265em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven, indtægter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.9253em;"><span class="stl_28 stl_26 stl_263" style="word-spacing:-0.0302em;">ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter. Huslejeom-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.8833em;"><span class="stl_28 stl_26 stl_299" style="word-spacing:-0.0199em;">sætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen afhænger af lejerens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8413em;"><span class="stl_28 stl_26 stl_76" style="word-spacing:-0.0262em;">omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt modtagne tilskud og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.7993em;"><span class="stl_28 stl_26 stl_85">sponsorater.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.716em;"><span class="stl_28 stl_26 stl_273" style="word-spacing:-0.0247em;">Indtægter indregnes i resultatopgørelsen, såfremt levering og risikoovergang har fundet sted  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.674em;"><span class="stl_28 stl_26 stl_278" style="word-spacing:-0.0277em;">inden årets udgang, og såfremt indtægten kan opgøres pålideligt og forventes modtaget.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.632em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.0249em;">Al omsætning er opnået i Danmark.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:31.1106em;"><span class="stl_28 stl_26 stl_351" style="word-spacing:-0.0234em;">Der foretages periodisering af indtægter ved salg af Tivolikort m.v., hvor ydelsen leveres over flere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:32.0686em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.025em;">regnskabsperioder. Nettoomsætningen måles til dagsværdi ekskl. moms og afgifter opkrævet på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.0266em;"><span class="stl_28 stl_26 stl_400" style="word-spacing:-0.0261em;">vegne af tredjepart. Alle former for afgivne rabatter indregnes i nettoomsætningen. Omsætningen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.9846em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0263em;">fra kontantspil præsenteres efter fradrag af gevinstudbetaling samt spilleafgift til staten.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:29.176em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.0926em;"><span class="stl_28 stl_26 stl_84" style="word-spacing:-0.022em;">Personaleomkostninger omfatter løn og gager, feriepenge og pensioner samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.0506em;"><span class="stl_28 stl_26 stl_238" style="word-spacing:-0.0224em;">incitamentsordninger og social sikring m.v. for medarbejdere med fradrag af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.0086em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">modtagne godtgørelser.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:20.7766em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.6932em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0247em;">Andre driftsindtægter vedr. kompensationsordninger i forbindelse med coronapandemien.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:11.6319em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:13.5486em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">Rettigheder, IT-software og igangværende projekter måles til kostpris med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:14.5066em;"><span class="stl_28 stl_26 stl_315" style="word-spacing:-0.0211em;">fradrag af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:16.4233em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:17.3813em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0273em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3393em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0269em;">anskaffelsen indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:20.2559em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele, der afskrives  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:21.2139em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">hver for sig, såfremt brugstiderne på de enkelte bestanddele er forskellig. For  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1719em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0237em;">egenudviklet IT-software omfatter kostprisen direkte og indirekte omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1299em;"><span class="stl_28 stl_26 stl_111" style="word-spacing:-0.0137em;">til løn og konsulenter.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.0466em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0252em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.0046em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.022em;">immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det pågældende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9626em;"><span class="stl_28 stl_26 stl_223" style="word-spacing:-0.0244em;">aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige økonomiske  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9206em;"><span class="stl_28 stl_26 stl_431" style="word-spacing:-0.0255em;">fordele for koncernen. Den regnskabsmæssige værdi af de udskiftede bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8786em;"><span class="stl_28 stl_26 stl_29" style="word-spacing:-0.0261em;">ophører med indregning i balancen og overføres til resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:30.7953em;"><span class="stl_28 stl_26 stl_423" style="word-spacing:-0.0195em;">Omkostninger til almindelig opdatering og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7533em;"><span class="stl_28 stl_26 stl_177" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6699em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6279em;"><span class="stl_28 stl_26 stl_508" style="word-spacing:-0.0261em;">IT-software afskrives lineært over den forventede brugstid (op til 7 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:35.5859em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0264em;">Rettigheder afskrives lineært over den forventede levetid (typisk 10 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0287em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_25 stl_26 stl_132" style="word-spacing:-0.0301em;">Værdiansættelse af immaterielle anlægsaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Den regnskabsmæssige værdi af rettigheder og software vurderes årligt for indikationer på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_210" style="word-spacing:-0.0277em;">værdiforringelse, ud over det, som udtrykkes ved afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3814em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0247em;">Foreligger der indikationer på værdiforringelse, foretages nedskrivningstest samlet for Tivoli,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">idet der grundet sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_97" style="word-spacing:-0.0263em;">underliggende grupperinger af pengestrømsfrembringende enheder. Der foretages nedskrivning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">til genindvindingsværdien, hvis denne er lavere end den regnskabsmæssige værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1721em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0253em;">For igangværende projekter foretages der værdiforringelsestest minimum årligt, hvilket ikke  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1301em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0195em;">har givet anledning til nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:6.1787em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:7.804em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Grunde og bygninger samt andre anlæg, driftsmateriel og inventar måles til kostpris med fradrag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.6167em;"><span class="stl_28 stl_26 stl_224" style="word-spacing:-0.0192em;">af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:10.242em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_28 stl_26 stl_293" style="word-spacing:-0.0278em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet til anskaffelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.8674em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0253em;">indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.4927em;"><span class="stl_28 stl_26 stl_233" style="word-spacing:-0.0223em;">For egenfremstillede aktiver omfatter kostprisen direkte og indirekte omkostninger til materialer,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.3054em;"><span class="stl_28 stl_26 stl_233" style="word-spacing:-0.022em;">komponenter, underleverandører, løn samt renter. Kostprisen på et samlet aktiv dekomponeres i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.118em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.027em;">separate bestanddele, der afskrives hver for sig, såfremt brugstiderne for de enkelte bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.9307em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">er forskellig.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.556em;"><span class="stl_28 stl_26 stl_35" style="word-spacing:-0.0243em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et materielt aktiv,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3687em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_28 stl_26 stl_491" style="word-spacing:-0.0232em;">at afholdelsen vil medføre fremtidige økonomiske fordele for koncernen. Den regnskabsmæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.994em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0254em;">værdi af de udskiftede bestanddele ophører med indregning i balancen og overføres til  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8067em;"><span class="stl_28 stl_26 stl_312" style="word-spacing:-0.0242em;">resultatopgørelsen. Omkostninger til almindelig reparation og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.6194em;"><span class="stl_28 stl_26 stl_364" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.2447em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Materielle aktiver afskrives lineært over aktivernes forventede underholdningsmæssige levetid,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.87em;"><span class="stl_28 stl_26 stl_290" style="word-spacing:-0.0343em;">der udgør:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.6827em;"><span class="stl_28 stl_26 stl_91" style="word-spacing:-0.0213em;">• Bygninger 20-50 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.4954em;"><span class="stl_28 stl_26 stl_275" style="word-spacing:-0.0135em;">• Ombygning af bygninger 10-15 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.308em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.0171em;">• Særlige installationer 10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.1207em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">• Forlystelser, stationære 15-25 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.9334em;"><span class="stl_28 stl_26 stl_449" style="word-spacing:-0.0142em;">• Forlystelser, mobile 10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.746em;"><span class="stl_28 stl_26 stl_86" style="word-spacing:-0.006em;">• Haveanlæg 5-10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.5587em;"><span class="stl_28 stl_26 stl_99" style="word-spacing:-0.0073em;">• Butikker, boder mv. 6-10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.3714em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">• Driftsmateriel, inventar og IT-Hardware 3-6 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.184em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0267em;">• Grunde afskrives ikke.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.8094em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0275em;">Afskrivningsgrundlaget opgøres under hensyn til aktivets scrapværdi og reduceres med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.622em;"><span class="stl_28 stl_26 stl_73" style="word-spacing:-0.0187em;">eventuelle nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.2474em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Ved ændring i afskrivningsperioden eller scrapværdien indregnes virkningen for afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.06em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0262em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8727em;"><span class="stl_28 stl_26 stl_239" style="word-spacing:-0.0266em;">af levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.6854em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.0271em;">ophører afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3314em;"><span class="stl_25 stl_26 stl_91">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.144em;"><span class="stl_28 stl_26 stl_85" style="word-spacing:-0.0281em;">Fortjeneste og tab ved afhændelse af materielle aktiver opgøres som forskellen mellem  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.9567em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">salgsprisen med fradrag af salgsomkostninger og den regnskabsmæssige værdi på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.7694em;"><span class="stl_28 stl_26 stl_500" style="word-spacing:-0.0282em;">salgstidspunktet. Fortjeneste eller tab indregnes i resultatopgørelsen under andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:43.582em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0266em;">driftsindtægter eller andre driftsomkostninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:6.21em;"><span class="stl_25 stl_26 stl_296" style="word-spacing:-0.0286em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:7.71em;"><span class="stl_25 stl_26 stl_272">Scrapværdier  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:8.46em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0303em;">Scrapværdien fastsættes på anskaffelsestidspunktet ud fra et konkret skøn og revurderes årligt.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:9.96em;"><span class="stl_28 stl_26 stl_136" style="word-spacing:-0.0223em;">Grundet Tivolis lokation, historiske bygninger, o.l. har koncernen en større andel scrapværdier  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:10.71em;"><span class="stl_28 stl_26 stl_421" style="word-spacing:-0.0219em;">indeholdt i sine materielle anlægsaktiver.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:12.21em;"><span class="stl_28 stl_26 stl_340" style="word-spacing:-0.0212em;">For lette konstruktioner eller bygninger, der er konkrete planer om at foretage væsentlige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:12.96em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">forandringer ved, fastlægges scrapværdien til kr. 0. For øvrige bygninger fastsættes scrapværdien  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:13.71em;"><span class="stl_28 stl_26 stl_429" style="word-spacing:-0.0293em;">ud fra individuel vurdering, hvilket normalt er i spændet 60-90% af kostpris. Ledelsen har skønnet,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:14.46em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0235em;">at der i lighed med tidligere år ikke skal anvendes scrapværdier på nye forlystelser, da størstedelen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.21em;"><span class="stl_28 stl_26 stl_156" style="word-spacing:-0.0253em;">af den enkelte forlystelse ikke kan genetableres uden væsentlige udskiftninger af aktivets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.96em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0274em;">bestanddele, hvis den enkelte forlystelse demonteres.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:17.2934em;"><span class="stl_25 stl_26 stl_364">Brugstider  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.0434em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.0261em;">Den fysiske levetid for Tivolis forlystelser kan være væsentlig længere end den underholdnings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.7934em;"><span class="stl_28 stl_26 stl_97" style="word-spacing:-0.0264em;">mæssige levetid. På baggrund af dette afskrives forlystelserne over den underholdningsmæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.5434em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0236em;">levetid som følge af, at forlystelserne kun vil kunne generere positive nettopengestrømme i den  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:20.2934em;"><span class="stl_28 stl_26 stl_312" style="word-spacing:-0.0242em;">underholdningsmæssige levetid, ligesom der foretages skøn ved vurderingen af det beløb, som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.0434em;"><span class="stl_28 stl_26 stl_156" style="word-spacing:-0.0254em;">koncernen kan genindvinde ved afslutningen af aktivets levetid. Større aktiver dekomponeres,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.7934em;"><span class="stl_28 stl_26 stl_421" style="word-spacing:-0.0218em;">således at levetiden kan afspejles i de enkelte aktiver.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:23.2934em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0263em;">Der foretages en årlig gennemgang af afskrivningsmetodens hensigtsmæssighed samt af de  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:24.0434em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0268em;">materielle aktivers levetid og restværdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:25.3767em;"><span class="stl_25 stl_26 stl_233" style="word-spacing:-0.0301em;">Værdiansættelse af materielle anlægsaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:26.1267em;"><span class="stl_28 stl_26 stl_193" style="word-spacing:-0.0216em;">Den regnskabsmæssige værdi af grunde og bygninger, andre anlæg, driftsmateriale og inventar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:26.8767em;"><span class="stl_28 stl_26 stl_316" style="word-spacing:-0.0256em;">og aktiver under opførsel vurderes årligt for indikationer på værdiforringelse, ud over det, som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:27.6267em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0314em;">udtrykkes ved afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.1267em;"><span class="stl_28 stl_26 stl_496" style="word-spacing:-0.0247em;">Foreligger der indikationer på værdiforringelse, foretages nedskrivningstest samlet for Tivoli,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.8767em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">idet der grundet sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:30.6267em;"><span class="stl_28 stl_26 stl_107" style="word-spacing:-0.0263em;">underliggende grupperinger af pengestrømsfrembringende enheder. Der foretages nedskrivning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:31.3767em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0239em;">til genindvindingsværdien, hvis denne er lavere end den regnskabsmæssige værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:32.8767em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0251em;">For aktiver under opførsel foretages der værdiforringelsestest minimum årligt, hvilket ikke har  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:33.6267em;"><span class="stl_28 stl_26 stl_138" style="word-spacing:-0.0192em;">givet anledning til nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_28 stl_26 stl_344" style="word-spacing:-0.0234em;">Et leasingaktiv og en leasingforpligtelse indregnes i balancen, når koncernen i henhold til en indgået  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_374" style="word-spacing:-0.0278em;">leasingaftale vedrørende et specifikt identificerbart aktiv får stillet leasingaktivet til rådighed i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:-0.0239em;">leasingperioden, og når koncernen opnår retten til stort set alle de økonomiske fordele fra brugen af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_49" style="word-spacing:-0.0259em;">det identificerede aktiv og retten til at bestemme over brugen af det identificerede aktiv.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0252em;">Leasingforpligtelser måles ved første indregning til nutidsværdien af de fremtidige leasingydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0213em;">tilbagediskonteret med en alternativ lånerente. Følgende leasingbetalinger indregnes som en del  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0267em;">af leasingforpligtelsen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1721em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0136em;">• Faste betalinger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1301em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0224em;">• Variable betalinger, som ændrer sig i takt med ændringer i et indeks eller en rente, baseret på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:24.0881em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0251em;">gældende indeks eller rente.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0461em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0264em;">• Skyldige betalinger under en restværdigaranti.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0041em;"><span class="stl_28 stl_26 stl_220" style="word-spacing:-0.0284em;">• Udnyttelsesprisen for købsoptioner, som ledelsen med høj sandsynlighed forventer at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9621em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0265em;">• Betalinger omfattet af en forlængelsesoption, som koncernen med høj sandsynlighed forventer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:27.9201em;"><span class="stl_28 stl_26 stl_142" style="word-spacing:-0.0292em;">at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8781em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0243em;">• Bod relateret til en opsigelsesoption, medmindre koncernen med høj sandsynlighed ikke  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:29.8361em;"><span class="stl_28 stl_26 stl_220" style="word-spacing:-0.0283em;">forventer at udnytte optionen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.7527em;"><span class="stl_28 stl_26 stl_364" style="word-spacing:-0.0274em;">Aktivet afskrives lineært over aktivets levetid eller leasingperioden, såfremt denne er kortere.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.6694em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0265em;">Leasingydelsen omfatter et afdrag på leasingforpligtelsen og en finansieringsomkostning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6274em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.0241em;">Finansieringsomkostningen indregnes i resultatopgørelsen over leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.5441em;"><span class="stl_28 stl_26 stl_210" style="word-spacing:-0.0255em;">Kortfristede leasingkontrakter og leasingkontrakter vedrørende aktiver med lav værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.5021em;"><span class="stl_28 stl_26 stl_373" style="word-spacing:-0.0283em;">udgiftsføres i resultatopgørelsen. Kortfristede leasingkontrakter udgør en leasingperiode på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.4601em;"><span class="stl_28 stl_26 stl_115" style="word-spacing:-0.0182em;">1 år eller mindre.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3767em;"><span class="stl_28 stl_26 stl_74" style="word-spacing:-0.0221em;">Ejendomme udlejes til lejere under operationelle leasingkontrakter med leje,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.3347em;"><span class="stl_28 stl_26 stl_282" style="word-spacing:-0.0288em;">der betales månedligt.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.2714em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0287em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.1881em;"><span class="stl_25 stl_26 stl_75" style="word-spacing:-0.0287em;">Fastlæggelse af leasingperioden i leasingkontrakter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.1461em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.026em;">Leasingperioden indeholder leasingaftalens uopsigelige periode, perioder omfattet af en  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:22.1041em;"><span class="stl_28 stl_26 stl_519" style="word-spacing:-0.0258em;">forlængelsesoption, som Tivoli med rimelig sandsynlighed skønner at komme til at udnytte,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.0621em;"><span class="stl_28 stl_26 stl_521" style="word-spacing:-0.0265em;">og perioder omfattet af en opsigelsesoption, som Tivoli med rimelig sandsynlighed skønner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0201em;"><span class="stl_28 stl_26 stl_319" style="word-spacing:-0.0253em;">ikke at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9367em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0277em;">Såfremt en kontrakt ikke har en eksakt løbetid, har ledelsen skønnet den leasingperiode,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.8947em;"><span class="stl_28 stl_26 stl_64" style="word-spacing:-0.0215em;">man vil anvende en given lokation, maskine e.l.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:28.8114em;"><span class="stl_25 stl_26 stl_149" style="word-spacing:-0.0291em;">Fastlæggelse af diskonteringsfaktor i leasingkontrakter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.7694em;"><span class="stl_28 stl_26 stl_289" style="word-spacing:-0.0202em;">Tivoli anvender sin alternative lånerente ved vurdering og måling af de fremtidige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:30.7274em;"><span class="stl_28 stl_26 stl_531" style="word-spacing:-0.0228em;">leasingbetalinger til nutidsværdien.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4438em;top:35.4752em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:37.3919em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0275em;">Tilgodehavender måles til amortiseret kostpris. Der foretages hensættelse til imødegåelse af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:38.3499em;"><span class="stl_28 stl_26 stl_451" style="word-spacing:-0.0249em;">tab (simplificerende metode). Forventede kredittab på alle tilgodehavender fra salg registreres,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:39.3079em;"><span class="stl_28 stl_26 stl_137" style="word-spacing:-0.0205em;">når tilgodehavendet opstår.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7432em;top:35.4745em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:37.3912em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0267em;">Øvrige gældsforpligtelser, som omfatter gæld til leverandører, tilknyttede virksomheder samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:38.3492em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">anden gæld, måles til amortiseret kostpris, hvilket sædvanligvis svarer til nominel værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4445em;top:22.4332em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4365em;top:24.3499em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Periodeafgrænsningsposter, indregnet under forpligtelser, omfatter modtagne forudbetalinger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4365em;top:25.3079em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.028em;">vedrørende efterfølgende regnskabsår og måles til amortiseret kostpris.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7439em;top:22.4365em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:24.3532em;"><span class="stl_28 stl_26 stl_539" style="word-spacing:-0.0291em;">Pengestrømsopgørelsen viser pengestrømme, fordelt på drifts-, investerings- og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:25.3112em;"><span class="stl_28 stl_26 stl_170" style="word-spacing:-0.03em;">finansieringsaktivitet for året, årets forskydning i likvider samt likvider ved årets begyndelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:26.2692em;"><span class="stl_28 stl_26 stl_452" style="word-spacing:-0.028em;">og slutning. Pengestrømme fra driftsaktivitet opgøres efter den indirekte metode som resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:27.2272em;"><span class="stl_28 stl_26 stl_540" style="word-spacing:-0.0245em;">før skat reguleret for ikke kontante driftsposter, ændring i driftskapital, betalte renter samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:28.1852em;"><span class="stl_28 stl_26 stl_417" style="word-spacing:-0.0278em;">betalt selskabsskat. Pengestrømme fra investeringsaktivitet omfatter betaling i forbindelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:29.1432em;"><span class="stl_28 stl_26 stl_244" style="word-spacing:-0.0233em;">med køb og salg af virksomheder og aktiviteter, køb og salg af immaterielle, materielle og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:30.1012em;"><span class="stl_28 stl_26 stl_541" style="word-spacing:-0.0273em;">andre langfristede aktiver. Pengestrømme fra finansieringsaktivitet omfatter ændringer i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:31.0592em;"><span class="stl_28 stl_26 stl_523" style="word-spacing:-0.0266em;">størrelse eller sammensætning af aktiekapital og omkostninger forbundet hermed samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:32.0172em;"><span class="stl_28 stl_26 stl_540" style="word-spacing:-0.0246em;">optagelse af lån, afdrag på rentebærende gæld samt betaling af udbytte til selskabsdeltagere.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:32.9752em;"><span class="stl_28 stl_26 stl_244" style="word-spacing:-0.0233em;">Likvider omfatter likvide beholdninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.51em;top:35.9212em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:37.8379em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0241em;">Gæld til realkreditinstitutter og leasingkontrakter indregnes ved lånoptagelse til det modtagne  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:38.7959em;"><span class="stl_28 stl_26 stl_401" style="word-spacing:-0.0259em;">provenu efter fradrag af afholdte transaktionsomkostninger. I efterfølgende perioder måles de  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:39.7539em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0251em;">finansielle forpligtelser til amortiseret kostpris ved anvendelse af “den effektive rentes metode”,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:40.7119em;"><span class="stl_28 stl_26 stl_54" style="word-spacing:-0.023em;">således at forskellen mellem provenuet og den nominelle værdi indregnes i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:41.6699em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0236em;">under finansielle omkostninger over låneperioden. Låneomkostninger, som er direkte henførbare  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:42.6279em;"><span class="stl_28 stl_26 stl_354" style="word-spacing:-0.0259em;">til etablering af et aktiv, måles til kostpris og indregnes i resultatopgørelsen over aktivets brugstid.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:43.5859em;"><span class="stl_28 stl_26 stl_177" style="word-spacing:-0.0293em;">Øvrige forpligtelser måles til amortiseret kostpris.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0108em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:33.9274em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Afledte finansielle instrumenter indregnes på handelsdagen i balancen til dagsværdi og måles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:34.8854em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0257em;">efterfølgende til markedsværdi. Markedsværdi af afledte finansielle instrumenter indgår i andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:35.8434em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0235em;">tilgodehavender eller anden gæld. Modregning af positive og negative værdier foretages alene,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:36.8014em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.026em;">når virksomheden har ret hertil, og intentionen er at afregne flere finansielle instrumenter netto.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:37.7594em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Markedsværdier for afledte finansielle instrumenter opgøres på grundlag af aktuelle markedsdata  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:38.7174em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.025em;">samt anerkendte værdiansættelsesmetoder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:40.6341em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0236em;">Ændringer i markedsværdi af afledte finansielle instrumenter, der er klassificeret som og opfylder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:41.5921em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">kriterierne for sikring af markedsværdien af et indregnet aktiv eller en indregnet forpligtelse,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:42.5501em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">indregnes i resultatopgørelsen sammen med ændringer i værdien af det sikrede aktiv eller den  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:43.5081em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0273em;">sikrede forpligtelse for så vidt angår den del, der er sikret.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:33.9248em;"><span class="stl_28 stl_26 stl_294" style="word-spacing:-0.0226em;">Ændringer i den del af markedsværdien af afledte finansielle instrumenter, der er klassificeret  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:34.8828em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.0281em;">som og opfylder betingelserne for sikring af fremtidige pengestrømme, og som effektivt sikrer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:35.8408em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">ændringer i værdien af det sikrede, indregnes i anden totalindkomst. Når den sikrede transaktion  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:36.7988em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">realiseres, overføres gevinst eller tab vedrørende sådanne sikringstransaktioner fra anden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:37.7568em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">totalindkomst og indregnes i samme regnskabspost som det sikrede.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:39.6734em;"><span class="stl_28 stl_26 stl_425" style="word-spacing:-0.0236em;">For afledte finansielle instrumenter, som ikke opfylder betingelserne for behandling som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:40.6314em;"><span class="stl_28 stl_26 stl_413" style="word-spacing:-0.0252em;">sikringsinstrumenter, indregnes ændringer i markedsværdi løbende i resultatopgørelsen under  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:41.5894em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">finansielle poster. Ændring i udskudt skat som følge af ændringer i skattesatser indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:42.5474em;"><span class="stl_28 stl_26 stl_293">resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.744em;top:10.2147em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:12.1313em;"><span class="stl_25 stl_26 stl_293" style="word-spacing:-0.0279em;">Skat af årets resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:13.006em;"><span class="stl_28 stl_26 stl_399" style="word-spacing:-0.0229em;">Tivoli A/S indgår i sambeskatningen med øvrige selskaber kontrolleret af Chr. Augustinus Fabrikker A/S,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:13.8807em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0251em;">København. Fællesregistreringen indebærer, at selskaber hæfter solidarisk for betaling af skatter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:14.7553em;"><span class="stl_28 stl_26 stl_76" style="word-spacing:-0.0263em;">under fællesregistreringen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:16.5053em;"><span class="stl_28 stl_26 stl_527" style="word-spacing:-0.0273em;">Årets skat, der består af årets aktuelle skat og ændring i udskudt skat, indregnes i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:17.38em;"><span class="stl_28 stl_26 stl_400" style="word-spacing:-0.0259em;">med den del, der kan henføres til årets resultat, og direkte i egenkapitalen med den del, der kan  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:18.2547em;"><span class="stl_28 stl_26 stl_316" style="word-spacing:-0.0255em;">henføres til posteringer direkte i egenkapitalen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:20.0047em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0255em;">Aktuelle skatteforpligtelser og tilgodehavende aktuel skat indregnes i balancen som beregnet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:20.8793em;"><span class="stl_28 stl_26 stl_54" style="word-spacing:-0.023em;">skat af årets skattepligtige indkomst, reguleret for acontobetalinger og skat af tidligere års  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:21.754em;"><span class="stl_28 stl_26 stl_78" style="word-spacing:-0.02em;">skattepligtige indkomster.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7403em;top:10.2147em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:12.1314em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0271em;">Udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:13.0894em;"><span class="stl_28 stl_26 stl_214" style="word-spacing:-0.0229em;">Udskudt skat måles efter den balanceorienterede gældsmetode af alle midlertidige forskelle  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:14.0474em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">mellem regnskabsmæssig og skattemæssig værdi af aktiver og forpligtelser. Der indregnes dog  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:15.0054em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">ikke udskudt skat af poster, hvor midlertidige forskelle er opstået på anskaffelsestidspunktet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:15.9634em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">uden at have effekt på resultat eller skattepligtig indkomst. I de tilfælde, hvor opgørelse af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:16.9214em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:-0.0234em;">skatteværdien kan foretages efter forskellige beskatningsregler, måles udskudt skat på grundlag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.8794em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0267em;">af den af ledelsen planlagte anvendelse af aktivet henholdsvis afvikling af forpligtelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:19.7961em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0268em;">Udskudte skatteaktiver, herunder skatteværdien af fremførselsberettigede, skattemæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:20.7541em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">underskud, indregnes med den værdi, hvortil de forventes at blive anvendt, ved udligning i skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.7121em;"><span class="stl_28 stl_26 stl_296" style="word-spacing:-0.0206em;">af fremtidig indtjening.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:23.6287em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">Udskudt skat måles på grundlag af de skatteregler og skattesatser, der med balancedagens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.5867em;"><span class="stl_28 stl_26 stl_225" style="word-spacing:-0.0243em;">lovgivning vil være gældende, når den udskudte skat forventes udløst som aktuel skat. Ændring i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:25.5447em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">udskudt skat som følge af ændringer i skattesatser indregnes i resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_500" style="word-spacing:0.2828em;">6.8 Beregning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4347em;top:8.0267em;"><span class="stl_199 stl_08 stl_297" style="word-spacing:0.011em;">af nøgletal  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_28 stl_26 stl_132" style="word-spacing:-0.0302em;">De i årsrapporten anførte nøgletal er beregnet således:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:9.4133em;top:18.0039em;"><span class="stl_558 stl_559 stl_350">Egenkapitalforrentning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3312em;top:17.9506em;"><span class="stl_558 stl_559 stl_33" style="word-spacing:0.0064em;">Overskudsgrad (EBIT-margin)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.3859em;top:17.903em;"><span class="stl_558 stl_559 stl_70">Soliditetsgrad  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.3155em;top:20.1466em;"><span class="stl_560 stl_16 stl_211" style="word-spacing:-0.0073em;">Resultat x 100  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.2413em;top:20.0941em;"><span class="stl_560 stl_16 stl_232" style="word-spacing:-0.0071em;">Resultat af primær drift x 100  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.5983em;top:20.0451em;"><span class="stl_560 stl_16 stl_13" style="word-spacing:0em;">Egenkapital ultimo x 100  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.4231em;top:21.9794em;"><span class="stl_560 stl_16 stl_13" style="word-spacing:0.0001em;">Gennemsnitlig egenkapital  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3646em;top:21.9269em;"><span class="stl_560 stl_16 stl_342">Nettoomsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.5491em;top:21.8779em;"><span class="stl_560 stl_16 stl_13" style="word-spacing:-0.0067em;">Aktiver i alt ultimo  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.0248em;top:27.6279em;"><span class="stl_558 stl_559 stl_82" style="word-spacing:0.0075em;">Indre værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.0553em;top:27.6279em;"><span class="stl_558 stl_559 stl_385" style="word-spacing:0.0061em;">Resultat pr. aktie (EPS)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9073em;top:27.6279em;"><span class="stl_558 stl_559 stl_211" style="word-spacing:-0.0073em;">Nettorentebærende gæld/EBITDA  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.7658em;top:29.7938em;"><span class="stl_560 stl_16 stl_13">Egenkapital  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.7541em;top:29.7949em;"><span class="stl_560 stl_16 stl_13">Resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.5621em;top:29.7926em;"><span class="stl_560 stl_16 stl_13" style="word-spacing:0em;">Nettorentebærende gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.7646em;top:31.6266em;"><span class="stl_560 stl_16 stl_13" style="word-spacing:0em;">Antal aktier  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5098em;top:31.6278em;"><span class="stl_560 stl_16 stl_13" style="word-spacing:-0.005em;">Gennemsnitligt antal aktier i omløb  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.161em;top:31.6254em;"><span class="stl_560 stl_16 stl_222" style="word-spacing:-0.0026em;">Resultat før af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.9561em;top:37.4361em;"><span class="stl_558 stl_559 stl_164" style="word-spacing:0.0153em;">Udbytte pr. aktie  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.333em;top:37.436em;"><span class="stl_558 stl_559 stl_146" style="word-spacing:0.0129em;">Payout ratio  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:8.9088em;top:39.5798em;"><span class="stl_560 stl_16 stl_13" style="word-spacing:0em;">Udbytteprocent x aktiens pålydende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.4778em;top:39.5774em;"><span class="stl_560 stl_16 stl_13">Udbyttebetaling  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.0363em;top:41.4126em;"><span class="stl_560 stl_16 stl_13">100  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9948em;top:41.4103em;"><span class="stl_560 stl_16 stl_13" style="word-spacing:-0.01em;">Resultat efter skat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.427em;top:17.5583em;"><span class="stl_41 stl_26 stl_124" style="word-spacing:-0.0236em;">Tivoli A/S</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:8.288em;top:17.5583em;"><span class="stl_41 stl_26 stl_124" style="word-spacing:-0.0236em;">er et aktieselskab hjemmehørende i </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.317em;top:17.5583em;"><span class="stl_41 stl_26 stl_124" style="word-spacing:-0.0236em;">Danmark.</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.450em;top:17.5583em;"><span class="stl_41 stl_26 stl_124" style="word-spacing:-0.0236em;">Årsrapporten for  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.6414em;"><span class="stl_41 stl_26 stl_72" style="word-spacing:-0.02em;">Tivoli </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.656em;top:18.6414em;"><span class="stl_41 stl_26 stl_72" style="word-spacing:-0.02em;">A/S</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.848em;top:18.6414em;"><span class="stl_41 stl_26 stl_72" style="word-spacing:-0.02em;">omfatter for 2023 både koncernregnskab for Tivoli A/S og dets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.7246em;"><span class="stl_41 stl_26 stl_306" style="word-spacing:-0.0208em;">datterselskaber (koncernen)) samt separat årsregnskab for moderselskabet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8077em;"><span class="stl_41 stl_26 stl_498" style="word-spacing:-0.0234em;">Koncern- og moderselskabsregnskabet aflægges i overensstemmelse med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8909em;"><span class="stl_41 stl_26 stl_342" style="word-spacing:-0.0168em;">IFRS Accounting Standards som udstedt af IASB og godkendt af EU samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.974em;"><span class="stl_41 stl_26 stl_324" style="word-spacing:-0.0201em;">yderligere danske oplysningskrav til årsrapporter for børsnoterede selskaber.  </span></div> Tivoli A/S Danmark. Danmark. Danmark. A/S <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.141em;"><span class="stl_41 stl_26 stl_130" style="word-spacing:-0.0244em;">Denne årsrapport blev godkendt til offentliggørelse af virksomhedens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.2242em;"><span class="stl_41 stl_26 stl_499" style="word-spacing:-0.0249em;">bestyrelse den 15. marts 2024 og fremlægges til godkendelse ved  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.3073em;"><span class="stl_41 stl_26 stl_329" style="word-spacing:-0.0213em;">generalforsamlingen den 23. april 2024. Årsrapporten præsenteres i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.3916em;"><span class="stl_41 stl_26 stl_131" style="word-spacing:-0.0125em;">millioner kroner med afrundinger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:29.4742em;"><span class="stl_386 stl_26 stl_214" style="word-spacing:-0.023em;">Anvendelse af væsentlighed  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:30.5574em;"><span class="stl_41 stl_26 stl_135" style="word-spacing:-0.016em;">Vi fokuserer på at præsentere oplysninger, der anses for væsentlige for  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:31.6405em;"><span class="stl_41 stl_26 stl_84" style="word-spacing:-0.022em;">brugerne af Tivolis årsrapport, på en enkel og struktureret måde.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:32.7237em;"><span class="stl_41 stl_26 stl_38" style="word-spacing:-0.0203em;">Såfremt oplysninger kræves indarbejdet i årsrapporten i henhold til IFRS,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:33.8068em;"><span class="stl_41 stl_26 stl_118" style="word-spacing:-0.0182em;">indarbejdes dette, medmindre oplysningerne anses for uvæsentlige for  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:34.89em;"><span class="stl_41 stl_26 stl_273" style="word-spacing:-0.0247em;">brugerne af årsrapporten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.5586em;"><span class="stl_386 stl_26 stl_18" style="word-spacing:-0.024em;">Ændring i regnskabspraksis, herunder præsentation og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.6416em;"><span class="stl_386 stl_26 stl_214" style="word-spacing:-0.0229em;">implementering af regnskabsstandarder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.7247em;"><span class="stl_41 stl_26 stl_147" style="word-spacing:-0.0206em;">Den anvendte regnskabspraksis for Tivoli A/S, herunder præsentation,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.8083em;"><span class="stl_41 stl_26 stl_193" style="word-spacing:-0.0135em;">er uændret i forhold til sidste år.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:17.5581em;"><span class="stl_386 stl_26 stl_315" style="word-spacing:-0.0211em;">Implementering af nye regnskabsstandarder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:18.6413em;"><span class="stl_41 stl_26 stl_347" style="word-spacing:-0.0188em;">Tivoli A/S har vurderet de af IASB og EU godkendte regnskabsstandarder samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:19.7244em;"><span class="stl_41 stl_26 stl_70" style="word-spacing:-0.0222em;">mindre ændringer hertil og de fortolkningsbidrag, der er trådt i kraft i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:20.8076em;"><span class="stl_41 stl_26 stl_37" style="word-spacing:-0.0226em;">regnskabsåret 2023.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:22.9746em;"><span class="stl_41 stl_26 stl_367" style="word-spacing:-0.0154em;">Tivoli har konkluderet, at alle de gældende standarder og fortolkninger, der er  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:24.0577em;"><span class="stl_41 stl_26 stl_81" style="word-spacing:-0.022em;">trådt i kraft for regnskabsåret, der påbegyndes 1. januar 2023, enten ikke er  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:25.1409em;"><span class="stl_41 stl_26 stl_367" style="word-spacing:-0.0153em;">relevante for Tivoli eller ikke har væsentlig betydning for Tivolis regnskab. Nye  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:26.224em;"><span class="stl_41 stl_26 stl_36" style="word-spacing:-0.0175em;">og ændrede standarder og fortolkninger, der træder i kraft 1. januar 2024 eller  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:27.3072em;"><span class="stl_41 stl_26 stl_440" style="word-spacing:-0.0178em;">senere forventes ikke at få væsentlig indvirkning på Tivolis regnskab.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_136" style="word-spacing:0.0075em;">1.2 Regnskabsmæssige vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.1416em;"><span class="stl_41 stl_26 stl_64" style="word-spacing:-0.0215em;">Opgørelsen af den regnskabsmæssige værdi af visse aktiver og forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.2247em;"><span class="stl_41 stl_26 stl_304" style="word-spacing:-0.0167em;">kræver vurderinger, skøn og forudsætninger om fremtidige begivenheder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.3918em;"><span class="stl_41 stl_26 stl_109" style="word-spacing:-0.0203em;">De foretagne vurderinger og skøn er baseret på historiske erfaringer og andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4749em;"><span class="stl_41 stl_26 stl_449" style="word-spacing:-0.0222em;">faktorer, som ledelsen vurderer forsvarlige efter omstændighederne, men  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.5581em;"><span class="stl_41 stl_26 stl_419" style="word-spacing:-0.0146em;">som i sagens natur er usikre og uforudsigelige.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.7251em;"><span class="stl_41 stl_26 stl_364" style="word-spacing:-0.0172em;">Forudsætningerne kan være ufuldstændige eller unøjagtige, og uventede  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8082em;"><span class="stl_41 stl_26 stl_263" style="word-spacing:-0.0217em;">begivenheder eller omstændigheder kan opstå. Endvidere er Tivoli underlagt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8914em;"><span class="stl_41 stl_26 stl_500" style="word-spacing:-0.0182em;">risici og usikkerheder, som kan føre til, at de faktiske udfald afviger fra  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.9749em;"><span class="stl_41 stl_26 stl_228" style="word-spacing:-0.0078em;">disse skøn.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:12.1413em;"><span class="stl_41 stl_26 stl_122" style="word-spacing:-0.0206em;">Det kan være nødvendigt at ændre på foretagne vurderinger og skøn som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:13.2244em;"><span class="stl_41 stl_26 stl_304" style="word-spacing:-0.0167em;">følge af ændringer i de forhold, der lå til grund for de tidligere skøn eller på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:14.3076em;"><span class="stl_41 stl_26 stl_353" style="word-spacing:-0.02em;">grund af ny viden eller efterfølgende begivenheder. Ændringer i skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:15.3907em;"><span class="stl_41 stl_26 stl_122" style="word-spacing:-0.0205em;">indregnes i den periode, hvor det pågældende skøn er revideret.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:17.5577em;"><span class="stl_41 stl_26 stl_309" style="word-spacing:-0.0168em;">For yderligere information om vurderinger og skøn, der er væsentlige for  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:18.6409em;"><span class="stl_41 stl_26 stl_123" style="word-spacing:-0.0226em;">regnskabsaflæggelsen, henvises der til særskilte noter samt nedenstående  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:19.724em;"><span class="stl_41 stl_26 stl_298">opsummering:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0287em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_25 stl_26 stl_132" style="word-spacing:-0.0301em;">Værdiansættelse af immaterielle anlægsaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Den regnskabsmæssige værdi af rettigheder og software vurderes årligt for indikationer på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_210" style="word-spacing:-0.0277em;">værdiforringelse, ud over det, som udtrykkes ved afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3814em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0247em;">Foreligger der indikationer på værdiforringelse, foretages nedskrivningstest samlet for Tivoli,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">idet der grundet sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_97" style="word-spacing:-0.0263em;">underliggende grupperinger af pengestrømsfrembringende enheder. Der foretages nedskrivning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">til genindvindingsværdien, hvis denne er lavere end den regnskabsmæssige værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1721em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0253em;">For igangværende projekter foretages der værdiforringelsestest minimum årligt, hvilket ikke  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1301em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0195em;">har givet anledning til nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:6.21em;"><span class="stl_25 stl_26 stl_296" style="word-spacing:-0.0286em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:7.71em;"><span class="stl_25 stl_26 stl_272">Scrapværdier  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:8.46em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0303em;">Scrapværdien fastsættes på anskaffelsestidspunktet ud fra et konkret skøn og revurderes årligt.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:9.96em;"><span class="stl_28 stl_26 stl_136" style="word-spacing:-0.0223em;">Grundet Tivolis lokation, historiske bygninger, o.l. har koncernen en større andel scrapværdier  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:10.71em;"><span class="stl_28 stl_26 stl_421" style="word-spacing:-0.0219em;">indeholdt i sine materielle anlægsaktiver.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:12.21em;"><span class="stl_28 stl_26 stl_340" style="word-spacing:-0.0212em;">For lette konstruktioner eller bygninger, der er konkrete planer om at foretage væsentlige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:12.96em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">forandringer ved, fastlægges scrapværdien til kr. 0. For øvrige bygninger fastsættes scrapværdien  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:13.71em;"><span class="stl_28 stl_26 stl_429" style="word-spacing:-0.0293em;">ud fra individuel vurdering, hvilket normalt er i spændet 60-90% af kostpris. Ledelsen har skønnet,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:14.46em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0235em;">at der i lighed med tidligere år ikke skal anvendes scrapværdier på nye forlystelser, da størstedelen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.21em;"><span class="stl_28 stl_26 stl_156" style="word-spacing:-0.0253em;">af den enkelte forlystelse ikke kan genetableres uden væsentlige udskiftninger af aktivets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.96em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0274em;">bestanddele, hvis den enkelte forlystelse demonteres.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:17.2934em;"><span class="stl_25 stl_26 stl_364">Brugstider  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.0434em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.0261em;">Den fysiske levetid for Tivolis forlystelser kan være væsentlig længere end den underholdnings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.7934em;"><span class="stl_28 stl_26 stl_97" style="word-spacing:-0.0264em;">mæssige levetid. På baggrund af dette afskrives forlystelserne over den underholdningsmæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.5434em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0236em;">levetid som følge af, at forlystelserne kun vil kunne generere positive nettopengestrømme i den  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:20.2934em;"><span class="stl_28 stl_26 stl_312" style="word-spacing:-0.0242em;">underholdningsmæssige levetid, ligesom der foretages skøn ved vurderingen af det beløb, som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.0434em;"><span class="stl_28 stl_26 stl_156" style="word-spacing:-0.0254em;">koncernen kan genindvinde ved afslutningen af aktivets levetid. Større aktiver dekomponeres,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.7934em;"><span class="stl_28 stl_26 stl_421" style="word-spacing:-0.0218em;">således at levetiden kan afspejles i de enkelte aktiver.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:23.2934em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0263em;">Der foretages en årlig gennemgang af afskrivningsmetodens hensigtsmæssighed samt af de  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:24.0434em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0268em;">materielle aktivers levetid og restværdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:25.3767em;"><span class="stl_25 stl_26 stl_233" style="word-spacing:-0.0301em;">Værdiansættelse af materielle anlægsaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:26.1267em;"><span class="stl_28 stl_26 stl_193" style="word-spacing:-0.0216em;">Den regnskabsmæssige værdi af grunde og bygninger, andre anlæg, driftsmateriale og inventar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:26.8767em;"><span class="stl_28 stl_26 stl_316" style="word-spacing:-0.0256em;">og aktiver under opførsel vurderes årligt for indikationer på værdiforringelse, ud over det, som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:27.6267em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0314em;">udtrykkes ved afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.1267em;"><span class="stl_28 stl_26 stl_496" style="word-spacing:-0.0247em;">Foreligger der indikationer på værdiforringelse, foretages nedskrivningstest samlet for Tivoli,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.8767em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">idet der grundet sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:30.6267em;"><span class="stl_28 stl_26 stl_107" style="word-spacing:-0.0263em;">underliggende grupperinger af pengestrømsfrembringende enheder. Der foretages nedskrivning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:31.3767em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0239em;">til genindvindingsværdien, hvis denne er lavere end den regnskabsmæssige værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:32.8767em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0251em;">For aktiver under opførsel foretages der værdiforringelsestest minimum årligt, hvilket ikke har  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:33.6267em;"><span class="stl_28 stl_26 stl_138" style="word-spacing:-0.0192em;">givet anledning til nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.4807em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0228em;">Leasingbetalinger for visse kontrakter inkluderer stigninger i NPI, men der er ingen anden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:14.4387em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0243em;">variabel leasingbetaling. Hvor det anses for nødvendigt for at reducere kreditrisikoen, har  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:15.3967em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0249em;">koncernen krævet en bankgaranti for leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.2714em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0287em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.1881em;"><span class="stl_25 stl_26 stl_75" style="word-spacing:-0.0287em;">Fastlæggelse af leasingperioden i leasingkontrakter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.1461em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.026em;">Leasingperioden indeholder leasingaftalens uopsigelige periode, perioder omfattet af en  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:22.1041em;"><span class="stl_28 stl_26 stl_519" style="word-spacing:-0.0258em;">forlængelsesoption, som Tivoli med rimelig sandsynlighed skønner at komme til at udnytte,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.0621em;"><span class="stl_28 stl_26 stl_521" style="word-spacing:-0.0265em;">og perioder omfattet af en opsigelsesoption, som Tivoli med rimelig sandsynlighed skønner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0201em;"><span class="stl_28 stl_26 stl_319" style="word-spacing:-0.0253em;">ikke at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9367em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0277em;">Såfremt en kontrakt ikke har en eksakt løbetid, har ledelsen skønnet den leasingperiode,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.8947em;"><span class="stl_28 stl_26 stl_64" style="word-spacing:-0.0215em;">man vil anvende en given lokation, maskine e.l.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:28.8114em;"><span class="stl_25 stl_26 stl_149" style="word-spacing:-0.0291em;">Fastlæggelse af diskonteringsfaktor i leasingkontrakter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.7694em;"><span class="stl_28 stl_26 stl_289" style="word-spacing:-0.0202em;">Tivoli anvender sin alternative lånerente ved vurdering og måling af de fremtidige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:30.7274em;"><span class="stl_28 stl_26 stl_531" style="word-spacing:-0.0228em;">leasingbetalinger til nutidsværdien.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.6551em;"><span class="stl_105 stl_08 stl_504" style="word-spacing:0.0158em;">Note 2 – Omsætning og omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.1416em;"><span class="stl_41 stl_26 stl_298" style="word-spacing:-0.0177em;">Uddybende information til</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:13.883em;top:12.1416em;"><span class="stl_41 stl_26 stl_413" style="word-spacing:-0.0155em;">noter om Tivolis resultater og rentabilitet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.2249em;"><span class="stl_41 stl_26 stl_122" style="word-spacing:-0.0207em;">En detaljeret beskrivelse af årets resultat er beskrevet yderligere i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.3081em;"><span class="stl_41 stl_26 stl_123" style="word-spacing:-0.0226em;">højdepunkter under sektionen i ledelsesberetningen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_195" style="word-spacing:0.3073em;">2.1 Segmentoplysninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7406em;top:10.2146em;"><span class="stl_25 stl_26 stl_45" style="word-spacing:-0.0339em;">Segmentrapportering 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:11.6319em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:0.004em;">*) </span><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0308em;">Ikke-allokeret </span><span class="stl_28 stl_26 stl_238" style="word-spacing:-0.0343em;">består af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.686em;top:12.012em;"><span class="stl_28 stl_26 stl_427" style="word-spacing:0.0093em;">Food &amp;  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.418em;top:12.012em;"><span class="stl_28 stl_26 stl_336">Erhvers-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.53em;top:12.012em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.304em;z-index:109;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:12.5899em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0267em;">administrative funktioner samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.0346em;top:12.8453em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:1.2336em;">Spil beverage High-End udlejning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.07em;top:12.8453em;"><span class="stl_28 stl_26 stl_13">Salg  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.0826em;top:12.8453em;"><span class="stl_28 stl_26 stl_09">Kultur  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.3146em;top:12.8453em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:46.110em;top:12.8453em;"><span class="stl_28 stl_26 stl_365">allokeret*  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0606em;top:12.8453em;"><span class="stl_28 stl_26 stl_280">Total  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:13.5479em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0241em;">drift og vedligeholdelse af Haven.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:14.5059em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">Disse funktioner har ingen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.0973em;"><span class="stl_25 stl_26 stl_132" style="word-spacing:-0.0303em;">Nettoomsætning i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.8386em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">26,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.03em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">200,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5733em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">213,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">79,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">615,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.5553em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">65,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.1946em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">1.200,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.642em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">13,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.2813em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">1.213,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:15.4639em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0267em;">forretningsmæssige aktiviteter og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:16.4219em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.0259em;">genererer kun en meget beskeden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:17.3413em;"><span class="stl_25 stl_26 stl_210" style="word-spacing:-0.0277em;">Resultat før af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.1906em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">7,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.382em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">50,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.9253em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">43,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">71,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">479,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.334em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">-60,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7466em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">591,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.0686em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">-363,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">228,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:17.3799em;"><span class="stl_28 stl_26 stl_137" style="word-spacing:-0.0324em;">omsætning. Under “Ikke-allokeret”  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:18.3379em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">indgår der bl.a. kompensation  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:19.2959em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0172em;">for faste omkostninger,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:19.5853em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.2em;top:19.5853em;"><span class="stl_28 stl_26 stl_13">-109,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7433em;top:19.5853em;"><span class="stl_28 stl_26 stl_13">-109,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:20.2539em;"><span class="stl_28 stl_26 stl_370" style="word-spacing:-0.0281em;">royaltyindtægter samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:20.7073em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0194em;">Finansielle poster (netto)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.8626em;top:20.7073em;"><span class="stl_28 stl_26 stl_13">-7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.406em;top:20.7073em;"><span class="stl_28 stl_26 stl_13">-7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:21.2119em;"><span class="stl_28 stl_26 stl_62" style="word-spacing:-0.0231em;">udfakturering af arkitekter,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:21.8293em;"><span class="stl_25 stl_26 stl_52" style="word-spacing:-0.0253em;">Resultat før skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:21.8293em;"><span class="stl_25 stl_26 stl_13">111,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:22.1699em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0259em;">rengøring og renovation.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7406em;top:27.2226em;"><span class="stl_25 stl_26 stl_340" style="word-spacing:-0.0332em;">Segmentrapportering 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.686em;top:29.0199em;"><span class="stl_28 stl_26 stl_427" style="word-spacing:0.0093em;">Food &amp;  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.418em;top:29.0199em;"><span class="stl_28 stl_26 stl_336">Erhvers-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.53em;top:29.0199em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:29.3119em;z-index:490;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.0346em;top:29.8532em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:1.2336em;">Spil beverage High-End udlejning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.07em;top:29.8532em;"><span class="stl_28 stl_26 stl_13">Salg  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.0826em;top:29.8532em;"><span class="stl_28 stl_26 stl_09">Kultur  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.3146em;top:29.8532em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:46.110em;top:29.8532em;"><span class="stl_28 stl_26 stl_365">allokeret*  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0606em;top:29.8532em;"><span class="stl_28 stl_26 stl_280">Total  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:32.1052em;"><span class="stl_25 stl_26 stl_132" style="word-spacing:-0.0303em;">Nettoomsætning i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.8386em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">30,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.03em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">191,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5733em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">211,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">72,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">560,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.5553em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">45,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.1946em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">1.111,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.642em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">18,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.2813em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">1.130,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:34.3492em;"><span class="stl_25 stl_26 stl_210" style="word-spacing:-0.0277em;">Resultat før af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.1906em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">9,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.382em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">36,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.9253em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">46,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">70,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">440,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.334em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">-60,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7466em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">542,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.0686em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">-325,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">216,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:36.5932em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.2em;top:36.5932em;"><span class="stl_28 stl_26 stl_13">-119,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7433em;top:36.5932em;"><span class="stl_28 stl_26 stl_13">-119,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:37.7152em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0194em;">Finansielle poster (netto)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.5313em;top:37.7152em;"><span class="stl_28 stl_26 stl_13">-10,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0746em;top:37.7152em;"><span class="stl_28 stl_26 stl_13">-10,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:38.8372em;"><span class="stl_25 stl_26 stl_52" style="word-spacing:-0.0253em;">Resultat før skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1853em;top:38.8372em;"><span class="stl_25 stl_26 stl_13">87,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4131em;top:11.6321em;"><span class="stl_25 stl_26 stl_243" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:-0.0241em;">I Tivoli er ledelsesansvaret opdelt i 11 områder, herefter omtalte segmenter. Seks af segmenterne  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">genererer omsætning, mens de resterende fem segmenter står for administrative funktioner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_131" style="word-spacing:-0.0224em;">indenfor IT, Økonomi, Marketing, HR samt drift og vedligeholdelse af Haven. Det er kun de seks  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_430" style="word-spacing:-0.0279em;">første segmenter, som anses for rapporteringspligtige ift. IFRS 8.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_348" style="word-spacing:-0.0237em;">Omkostninger til administrative funktioner samt drift og vedligeholdelse af Haven fordeles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_343" style="word-spacing:-0.0214em;">ikke ud til de øvrige segmenter. Kultur afholder omkostninger til Fredagsrock, Havens orkestre,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0238em;">Pantomimeforestillinger samt øvrige events i Haven og Salene. Entré-, turpas- og Tivolikort-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2134em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">indtægterne hører under Salg. Kultur får ikke andel i entréindtægterne og er isoleret set et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_28 stl_26 stl_366" style="word-spacing:-0.0261em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens High-End driver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:-0.027em;">et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser, Nimb Club med fitness, pool og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_28 stl_26 stl_151" style="word-spacing:-0.0267em;">spa samt tolv restauranter og outlets under Nimb-brandet. I Erhvervsudlejning ligger indtægter fra  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_28 stl_26 stl_107" style="word-spacing:-0.0263em;">bortforpagtede restauranter samt Tivoli Food Hall. Afskrivninger og finansielle omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0257em;">fordeles ikke ud på segmenterne. Derfor er “Resultat før af- og nedskrivninger” valgt som resultatmål  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_28 stl_26 stl_160" style="word-spacing:-0.0237em;">i segmentrapporteringen. Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0266em;">segment ikke vises.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_39" style="word-spacing:0.3012em;">2.2 Omsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:1086;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.974em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8793em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:13.0185em;"><span class="stl_25 stl_26 stl_350" style="word-spacing:-0.0298em;">Nettoomsætning fordelt på grupper  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:13.0185em;"><span class="stl_25 stl_26 stl_220">Segment  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:14.1405em;"><span class="stl_28 stl_26 stl_422">Varesalg  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:14.1405em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">(Spil, Food &amp; Beverage, High-End, Salg)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">361,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">355,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.2625em;"><span class="stl_28 stl_26 stl_290">Serviceydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:15.2625em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.0281em;">(Spil, Salg, High-End, Kultur)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">707,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">640,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.3845em;"><span class="stl_28 stl_26 stl_77">Huslejeomsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:16.3845em;"><span class="stl_28 stl_26 stl_160">(Erhvervsudlejning)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">79,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">72,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:17.5065em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0261em;">Sponsorater og tilskud  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:17.5065em;"><span class="stl_28 stl_26 stl_36" style="word-spacing:0.0025em;">(Salg, Kultur)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">37,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">35,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.6285em;"><span class="stl_28 stl_26 stl_210">Royalty  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:18.6285em;"><span class="stl_28 stl_26 stl_230">(Salg)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">18,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">16,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:19.7505em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.027em;">Øvrig omsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:19.7505em;"><span class="stl_28 stl_26 stl_190" style="word-spacing:0.0134em;">(Kultur, Ikke allokeret)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">10,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.376em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">9,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:20.8725em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.1393em;top:20.8725em;"><span class="stl_25 stl_26 stl_13">1.213,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0446em;top:20.8725em;"><span class="stl_25 stl_26 stl_13">1.130,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:21.9945em;"><span class="stl_25 stl_26 stl_287" style="word-spacing:-0.0297em;">Tidspunkt for indregning af omsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.1165em;"><span class="stl_28 stl_26 stl_293" style="word-spacing:-0.0277em;">På et bestemt tidspunkt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.742em;top:23.1165em;"><span class="stl_28 stl_26 stl_121">966,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.626em;top:23.1165em;"><span class="stl_28 stl_26 stl_520">904,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2385em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0272em;">Over tid  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:24.2385em;"><span class="stl_28 stl_26 stl_13">247,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:24.2385em;"><span class="stl_28 stl_26 stl_13">225,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.3605em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.1393em;top:25.3605em;"><span class="stl_25 stl_26 stl_13">1.213,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0446em;top:25.3605em;"><span class="stl_25 stl_26 stl_13">1.130,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4331em;top:29.176em;"><span class="stl_25 stl_26 stl_219" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.0926em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">Omsætning består af nettoomsætning, jf. ovenstående grupper.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.0093em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.026em;">Nettoomsætning omfatter driftsindtægter, hvoraf hovedparten udgøres af varesalg, serviceydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.9673em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0265em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven, indtægter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.9253em;"><span class="stl_28 stl_26 stl_263" style="word-spacing:-0.0302em;">ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter. Huslejeom-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.8833em;"><span class="stl_28 stl_26 stl_299" style="word-spacing:-0.0199em;">sætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen afhænger af lejerens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8413em;"><span class="stl_28 stl_26 stl_76" style="word-spacing:-0.0262em;">omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt modtagne tilskud og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.7993em;"><span class="stl_28 stl_26 stl_85">sponsorater.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.716em;"><span class="stl_28 stl_26 stl_273" style="word-spacing:-0.0247em;">Indtægter indregnes i resultatopgørelsen, såfremt levering og risikoovergang har fundet sted  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.674em;"><span class="stl_28 stl_26 stl_278" style="word-spacing:-0.0277em;">inden årets udgang, og såfremt indtægten kan opgøres pålideligt og forventes modtaget.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.632em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.0249em;">Al omsætning er opnået i Danmark.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:31.1106em;"><span class="stl_28 stl_26 stl_351" style="word-spacing:-0.0234em;">Der foretages periodisering af indtægter ved salg af Tivolikort m.v., hvor ydelsen leveres over flere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:32.0686em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.025em;">regnskabsperioder. Nettoomsætningen måles til dagsværdi ekskl. moms og afgifter opkrævet på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.0266em;"><span class="stl_28 stl_26 stl_400" style="word-spacing:-0.0261em;">vegne af tredjepart. Alle former for afgivne rabatter indregnes i nettoomsætningen. Omsætningen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.9846em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0263em;">fra kontantspil præsenteres efter fradrag af gevinstudbetaling samt spilleafgift til staten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.6551em;"><span class="stl_105 stl_08 stl_504" style="word-spacing:0.0158em;">Note 2 – Omsætning og omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.1416em;"><span class="stl_41 stl_26 stl_298" style="word-spacing:-0.0177em;">Uddybende information til</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:13.883em;top:12.1416em;"><span class="stl_41 stl_26 stl_413" style="word-spacing:-0.0155em;">noter om Tivolis resultater og rentabilitet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.2249em;"><span class="stl_41 stl_26 stl_122" style="word-spacing:-0.0207em;">En detaljeret beskrivelse af årets resultat er beskrevet yderligere i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.3081em;"><span class="stl_41 stl_26 stl_123" style="word-spacing:-0.0226em;">højdepunkter under sektionen i ledelsesberetningen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_195" style="word-spacing:0.3073em;">2.1 Segmentoplysninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7406em;top:10.2146em;"><span class="stl_25 stl_26 stl_45" style="word-spacing:-0.0339em;">Segmentrapportering 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:11.6319em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:0.004em;">*) </span><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0308em;">Ikke-allokeret </span><span class="stl_28 stl_26 stl_238" style="word-spacing:-0.0343em;">består af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.686em;top:12.012em;"><span class="stl_28 stl_26 stl_427" style="word-spacing:0.0093em;">Food &amp;  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.418em;top:12.012em;"><span class="stl_28 stl_26 stl_336">Erhvers-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.53em;top:12.012em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.304em;z-index:109;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:12.5899em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0267em;">administrative funktioner samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.0346em;top:12.8453em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:1.2336em;">Spil beverage High-End udlejning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.07em;top:12.8453em;"><span class="stl_28 stl_26 stl_13">Salg  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.0826em;top:12.8453em;"><span class="stl_28 stl_26 stl_09">Kultur  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.3146em;top:12.8453em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:46.110em;top:12.8453em;"><span class="stl_28 stl_26 stl_365">allokeret*  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0606em;top:12.8453em;"><span class="stl_28 stl_26 stl_280">Total  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:13.5479em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0241em;">drift og vedligeholdelse af Haven.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:14.5059em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">Disse funktioner har ingen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.0973em;"><span class="stl_25 stl_26 stl_132" style="word-spacing:-0.0303em;">Nettoomsætning i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.8386em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">26,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.03em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">200,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5733em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">213,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">79,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">615,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.5553em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">65,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.1946em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">1.200,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.642em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">13,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.2813em;top:15.0973em;"><span class="stl_25 stl_26 stl_13">1.213,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:15.4639em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0267em;">forretningsmæssige aktiviteter og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:16.4219em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.0259em;">genererer kun en meget beskeden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:17.3413em;"><span class="stl_25 stl_26 stl_210" style="word-spacing:-0.0277em;">Resultat før af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.1906em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">7,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.382em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">50,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.9253em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">43,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">71,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">479,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.334em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">-60,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7466em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">591,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.0686em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">-363,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:17.3413em;"><span class="stl_25 stl_26 stl_13">228,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:17.3799em;"><span class="stl_28 stl_26 stl_137" style="word-spacing:-0.0324em;">omsætning. Under “Ikke-allokeret”  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:18.3379em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">indgår der bl.a. kompensation  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:19.2959em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0172em;">for faste omkostninger,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:19.5853em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.2em;top:19.5853em;"><span class="stl_28 stl_26 stl_13">-109,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7433em;top:19.5853em;"><span class="stl_28 stl_26 stl_13">-109,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:20.2539em;"><span class="stl_28 stl_26 stl_370" style="word-spacing:-0.0281em;">royaltyindtægter samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:20.7073em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0194em;">Finansielle poster (netto)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.8626em;top:20.7073em;"><span class="stl_28 stl_26 stl_13">-7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.406em;top:20.7073em;"><span class="stl_28 stl_26 stl_13">-7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:21.2119em;"><span class="stl_28 stl_26 stl_62" style="word-spacing:-0.0231em;">udfakturering af arkitekter,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:21.8293em;"><span class="stl_25 stl_26 stl_52" style="word-spacing:-0.0253em;">Resultat før skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:21.8293em;"><span class="stl_25 stl_26 stl_13">111,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3313em;top:22.1699em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0259em;">rengøring og renovation.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7406em;top:27.2226em;"><span class="stl_25 stl_26 stl_340" style="word-spacing:-0.0332em;">Segmentrapportering 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.686em;top:29.0199em;"><span class="stl_28 stl_26 stl_427" style="word-spacing:0.0093em;">Food &amp;  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.418em;top:29.0199em;"><span class="stl_28 stl_26 stl_336">Erhvers-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.53em;top:29.0199em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:29.3119em;z-index:490;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.0346em;top:29.8532em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:1.2336em;">Spil beverage High-End udlejning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.07em;top:29.8532em;"><span class="stl_28 stl_26 stl_13">Salg  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.0826em;top:29.8532em;"><span class="stl_28 stl_26 stl_09">Kultur  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.3146em;top:29.8532em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:46.110em;top:29.8532em;"><span class="stl_28 stl_26 stl_365">allokeret*  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0606em;top:29.8532em;"><span class="stl_28 stl_26 stl_280">Total  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:32.1052em;"><span class="stl_25 stl_26 stl_132" style="word-spacing:-0.0303em;">Nettoomsætning i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.8386em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">30,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.03em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">191,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5733em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">211,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">72,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">560,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.5553em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">45,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.1946em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">1.111,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.642em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">18,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.2813em;top:32.1052em;"><span class="stl_25 stl_26 stl_13">1.130,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:34.3492em;"><span class="stl_25 stl_26 stl_210" style="word-spacing:-0.0277em;">Resultat før af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.1906em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">9,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.382em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">36,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.9253em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">46,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">70,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">440,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.334em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">-60,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7466em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">542,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.0686em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">-325,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:34.3492em;"><span class="stl_25 stl_26 stl_13">216,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:36.5932em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Af- og nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.2em;top:36.5932em;"><span class="stl_28 stl_26 stl_13">-119,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7433em;top:36.5932em;"><span class="stl_28 stl_26 stl_13">-119,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:37.7152em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0194em;">Finansielle poster (netto)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.5313em;top:37.7152em;"><span class="stl_28 stl_26 stl_13">-10,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0746em;top:37.7152em;"><span class="stl_28 stl_26 stl_13">-10,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:38.8372em;"><span class="stl_25 stl_26 stl_52" style="word-spacing:-0.0253em;">Resultat før skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1853em;top:38.8372em;"><span class="stl_25 stl_26 stl_13">87,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4131em;top:11.6321em;"><span class="stl_25 stl_26 stl_243" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:-0.0241em;">I Tivoli er ledelsesansvaret opdelt i 11 områder, herefter omtalte segmenter. Seks af segmenterne  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">genererer omsætning, mens de resterende fem segmenter står for administrative funktioner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_131" style="word-spacing:-0.0224em;">indenfor IT, Økonomi, Marketing, HR samt drift og vedligeholdelse af Haven. Det er kun de seks  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_430" style="word-spacing:-0.0279em;">første segmenter, som anses for rapporteringspligtige ift. IFRS 8.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_348" style="word-spacing:-0.0237em;">Omkostninger til administrative funktioner samt drift og vedligeholdelse af Haven fordeles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_343" style="word-spacing:-0.0214em;">ikke ud til de øvrige segmenter. Kultur afholder omkostninger til Fredagsrock, Havens orkestre,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0238em;">Pantomimeforestillinger samt øvrige events i Haven og Salene. Entré-, turpas- og Tivolikort-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2134em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">indtægterne hører under Salg. Kultur får ikke andel i entréindtægterne og er isoleret set et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_28 stl_26 stl_366" style="word-spacing:-0.0261em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens High-End driver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:-0.027em;">et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser, Nimb Club med fitness, pool og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_28 stl_26 stl_151" style="word-spacing:-0.0267em;">spa samt tolv restauranter og outlets under Nimb-brandet. I Erhvervsudlejning ligger indtægter fra  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_28 stl_26 stl_107" style="word-spacing:-0.0263em;">bortforpagtede restauranter samt Tivoli Food Hall. Afskrivninger og finansielle omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0257em;">fordeles ikke ud på segmenterne. Derfor er “Resultat før af- og nedskrivninger” valgt som resultatmål  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_28 stl_26 stl_160" style="word-spacing:-0.0237em;">i segmentrapporteringen. Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0266em;">segment ikke vises.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:1086;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.974em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8793em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:13.0185em;"><span class="stl_25 stl_26 stl_350" style="word-spacing:-0.0298em;">Nettoomsætning fordelt på grupper  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:13.0185em;"><span class="stl_25 stl_26 stl_220">Segment  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:14.1405em;"><span class="stl_28 stl_26 stl_422">Varesalg  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:14.1405em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">(Spil, Food &amp; Beverage, High-End, Salg)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">361,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">355,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.2625em;"><span class="stl_28 stl_26 stl_290">Serviceydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:15.2625em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.0281em;">(Spil, Salg, High-End, Kultur)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">707,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">640,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.3845em;"><span class="stl_28 stl_26 stl_77">Huslejeomsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:16.3845em;"><span class="stl_28 stl_26 stl_160">(Erhvervsudlejning)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">79,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">72,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:17.5065em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0261em;">Sponsorater og tilskud  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:17.5065em;"><span class="stl_28 stl_26 stl_36" style="word-spacing:0.0025em;">(Salg, Kultur)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">37,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">35,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.6285em;"><span class="stl_28 stl_26 stl_210">Royalty  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:18.6285em;"><span class="stl_28 stl_26 stl_230">(Salg)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">18,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">16,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:19.7505em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.027em;">Øvrig omsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:19.7505em;"><span class="stl_28 stl_26 stl_190" style="word-spacing:0.0134em;">(Kultur, Ikke allokeret)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">10,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.376em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">9,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:20.8725em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.1393em;top:20.8725em;"><span class="stl_25 stl_26 stl_13">1.213,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0446em;top:20.8725em;"><span class="stl_25 stl_26 stl_13">1.130,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:21.9945em;"><span class="stl_25 stl_26 stl_287" style="word-spacing:-0.0297em;">Tidspunkt for indregning af omsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.1165em;"><span class="stl_28 stl_26 stl_293" style="word-spacing:-0.0277em;">På et bestemt tidspunkt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.742em;top:23.1165em;"><span class="stl_28 stl_26 stl_121">966,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.626em;top:23.1165em;"><span class="stl_28 stl_26 stl_520">904,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2385em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0272em;">Over tid  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:24.2385em;"><span class="stl_28 stl_26 stl_13">247,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:24.2385em;"><span class="stl_28 stl_26 stl_13">225,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.3605em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.1393em;top:25.3605em;"><span class="stl_25 stl_26 stl_13">1.213,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0446em;top:25.3605em;"><span class="stl_25 stl_26 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4131em;top:11.6321em;"><span class="stl_25 stl_26 stl_243" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:-0.0241em;">I Tivoli er ledelsesansvaret opdelt i 11 områder, herefter omtalte segmenter. Seks af segmenterne  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">genererer omsætning, mens de resterende fem segmenter står for administrative funktioner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_131" style="word-spacing:-0.0224em;">indenfor IT, Økonomi, Marketing, HR samt drift og vedligeholdelse af Haven. Det er kun de seks  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_430" style="word-spacing:-0.0279em;">første segmenter, som anses for rapporteringspligtige ift. IFRS 8.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_348" style="word-spacing:-0.0237em;">Omkostninger til administrative funktioner samt drift og vedligeholdelse af Haven fordeles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_343" style="word-spacing:-0.0214em;">ikke ud til de øvrige segmenter. Kultur afholder omkostninger til Fredagsrock, Havens orkestre,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0238em;">Pantomimeforestillinger samt øvrige events i Haven og Salene. Entré-, turpas- og Tivolikort-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2134em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">indtægterne hører under Salg. Kultur får ikke andel i entréindtægterne og er isoleret set et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_28 stl_26 stl_366" style="word-spacing:-0.0261em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens High-End driver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:-0.027em;">et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser, Nimb Club med fitness, pool og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_28 stl_26 stl_151" style="word-spacing:-0.0267em;">spa samt tolv restauranter og outlets under Nimb-brandet. I Erhvervsudlejning ligger indtægter fra  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_28 stl_26 stl_107" style="word-spacing:-0.0263em;">bortforpagtede restauranter samt Tivoli Food Hall. Afskrivninger og finansielle omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0257em;">fordeles ikke ud på segmenterne. Derfor er “Resultat før af- og nedskrivninger” valgt som resultatmål  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_28 stl_26 stl_160" style="word-spacing:-0.0237em;">i segmentrapporteringen. Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0266em;">segment ikke vises.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4131em;top:11.6321em;"><span class="stl_25 stl_26 stl_243" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:-0.0241em;">I Tivoli er ledelsesansvaret opdelt i 11 områder, herefter omtalte segmenter. Seks af segmenterne  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">genererer omsætning, mens de resterende fem segmenter står for administrative funktioner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_131" style="word-spacing:-0.0224em;">indenfor IT, Økonomi, Marketing, HR samt drift og vedligeholdelse af Haven. Det er kun de seks  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_430" style="word-spacing:-0.0279em;">første segmenter, som anses for rapporteringspligtige ift. IFRS 8.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_348" style="word-spacing:-0.0237em;">Omkostninger til administrative funktioner samt drift og vedligeholdelse af Haven fordeles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_343" style="word-spacing:-0.0214em;">ikke ud til de øvrige segmenter. Kultur afholder omkostninger til Fredagsrock, Havens orkestre,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0238em;">Pantomimeforestillinger samt øvrige events i Haven og Salene. Entré-, turpas- og Tivolikort-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2134em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">indtægterne hører under Salg. Kultur får ikke andel i entréindtægterne og er isoleret set et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_28 stl_26 stl_366" style="word-spacing:-0.0261em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens High-End driver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_28 stl_26 stl_128" style="word-spacing:-0.027em;">et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser, Nimb Club med fitness, pool og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_28 stl_26 stl_151" style="word-spacing:-0.0267em;">spa samt tolv restauranter og outlets under Nimb-brandet. I Erhvervsudlejning ligger indtægter fra  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_28 stl_26 stl_107" style="word-spacing:-0.0263em;">bortforpagtede restauranter samt Tivoli Food Hall. Afskrivninger og finansielle omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0257em;">fordeles ikke ud på segmenterne. Derfor er “Resultat før af- og nedskrivninger” valgt som resultatmål  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_28 stl_26 stl_160" style="word-spacing:-0.0237em;">i segmentrapporteringen. Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0266em;">segment ikke vises.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4331em;top:29.176em;"><span class="stl_25 stl_26 stl_219" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.0926em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">Omsætning består af nettoomsætning, jf. ovenstående grupper.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.0093em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.026em;">Nettoomsætning omfatter driftsindtægter, hvoraf hovedparten udgøres af varesalg, serviceydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.9673em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0265em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven, indtægter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.9253em;"><span class="stl_28 stl_26 stl_263" style="word-spacing:-0.0302em;">ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter. Huslejeom-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.8833em;"><span class="stl_28 stl_26 stl_299" style="word-spacing:-0.0199em;">sætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen afhænger af lejerens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8413em;"><span class="stl_28 stl_26 stl_76" style="word-spacing:-0.0262em;">omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt modtagne tilskud og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.7993em;"><span class="stl_28 stl_26 stl_85">sponsorater.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.716em;"><span class="stl_28 stl_26 stl_273" style="word-spacing:-0.0247em;">Indtægter indregnes i resultatopgørelsen, såfremt levering og risikoovergang har fundet sted  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.674em;"><span class="stl_28 stl_26 stl_278" style="word-spacing:-0.0277em;">inden årets udgang, og såfremt indtægten kan opgøres pålideligt og forventes modtaget.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.632em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.0249em;">Al omsætning er opnået i Danmark.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:31.1106em;"><span class="stl_28 stl_26 stl_351" style="word-spacing:-0.0234em;">Der foretages periodisering af indtægter ved salg af Tivolikort m.v., hvor ydelsen leveres over flere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:32.0686em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.025em;">regnskabsperioder. Nettoomsætningen måles til dagsværdi ekskl. moms og afgifter opkrævet på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.0266em;"><span class="stl_28 stl_26 stl_400" style="word-spacing:-0.0261em;">vegne af tredjepart. Alle former for afgivne rabatter indregnes i nettoomsætningen. Omsætningen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.9846em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0263em;">fra kontantspil præsenteres efter fradrag af gevinstudbetaling samt spilleafgift til staten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:1086;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.974em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8793em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:13.0185em;"><span class="stl_25 stl_26 stl_350" style="word-spacing:-0.0298em;">Nettoomsætning fordelt på grupper  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:13.0185em;"><span class="stl_25 stl_26 stl_220">Segment  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:14.1405em;"><span class="stl_28 stl_26 stl_422">Varesalg  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:14.1405em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">(Spil, Food &amp; Beverage, High-End, Salg)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">361,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">355,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.2625em;"><span class="stl_28 stl_26 stl_290">Serviceydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:15.2625em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.0281em;">(Spil, Salg, High-End, Kultur)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">707,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">640,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.3845em;"><span class="stl_28 stl_26 stl_77">Huslejeomsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:16.3845em;"><span class="stl_28 stl_26 stl_160">(Erhvervsudlejning)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">79,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">72,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:17.5065em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0261em;">Sponsorater og tilskud  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:17.5065em;"><span class="stl_28 stl_26 stl_36" style="word-spacing:0.0025em;">(Salg, Kultur)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">37,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">35,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.6285em;"><span class="stl_28 stl_26 stl_210">Royalty  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:18.6285em;"><span class="stl_28 stl_26 stl_230">(Salg)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">18,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">16,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:19.7505em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.027em;">Øvrig omsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:19.7505em;"><span class="stl_28 stl_26 stl_190" style="word-spacing:0.0134em;">(Kultur, Ikke allokeret)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">10,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.376em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">9,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:20.8725em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.1393em;top:20.8725em;"><span class="stl_25 stl_26 stl_13">1.213,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0446em;top:20.8725em;"><span class="stl_25 stl_26 stl_13">1.130,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:21.9945em;"><span class="stl_25 stl_26 stl_287" style="word-spacing:-0.0297em;">Tidspunkt for indregning af omsætning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.1165em;"><span class="stl_28 stl_26 stl_293" style="word-spacing:-0.0277em;">På et bestemt tidspunkt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.742em;top:23.1165em;"><span class="stl_28 stl_26 stl_121">966,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.626em;top:23.1165em;"><span class="stl_28 stl_26 stl_520">904,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2385em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0272em;">Over tid  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:24.2385em;"><span class="stl_28 stl_26 stl_13">247,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:24.2385em;"><span class="stl_28 stl_26 stl_13">225,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.3605em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.1393em;top:25.3605em;"><span class="stl_25 stl_26 stl_13">1.213,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0446em;top:25.3605em;"><span class="stl_25 stl_26 stl_13">1.130,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4331em;top:29.176em;"><span class="stl_25 stl_26 stl_219" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.0926em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">Omsætning består af nettoomsætning, jf. ovenstående grupper.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.0093em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.026em;">Nettoomsætning omfatter driftsindtægter, hvoraf hovedparten udgøres af varesalg, serviceydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.9673em;"><span class="stl_28 stl_26 stl_104" style="word-spacing:-0.0265em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven, indtægter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.9253em;"><span class="stl_28 stl_26 stl_263" style="word-spacing:-0.0302em;">ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter. Huslejeom-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.8833em;"><span class="stl_28 stl_26 stl_299" style="word-spacing:-0.0199em;">sætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen afhænger af lejerens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8413em;"><span class="stl_28 stl_26 stl_76" style="word-spacing:-0.0262em;">omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt modtagne tilskud og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.7993em;"><span class="stl_28 stl_26 stl_85">sponsorater.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.716em;"><span class="stl_28 stl_26 stl_273" style="word-spacing:-0.0247em;">Indtægter indregnes i resultatopgørelsen, såfremt levering og risikoovergang har fundet sted  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.674em;"><span class="stl_28 stl_26 stl_278" style="word-spacing:-0.0277em;">inden årets udgang, og såfremt indtægten kan opgøres pålideligt og forventes modtaget.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.632em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.0249em;">Al omsætning er opnået i Danmark.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:31.1106em;"><span class="stl_28 stl_26 stl_351" style="word-spacing:-0.0234em;">Der foretages periodisering af indtægter ved salg af Tivolikort m.v., hvor ydelsen leveres over flere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:32.0686em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.025em;">regnskabsperioder. Nettoomsætningen måles til dagsværdi ekskl. moms og afgifter opkrævet på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.0266em;"><span class="stl_28 stl_26 stl_400" style="word-spacing:-0.0261em;">vegne af tredjepart. Alle former for afgivne rabatter indregnes i nettoomsætningen. Omsætningen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.9846em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0263em;">fra kontantspil præsenteres efter fradrag af gevinstudbetaling samt spilleafgift til staten.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:1208;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5293em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5453em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_471">Tivolikort  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6953em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">65,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7113em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">60,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_221" style="word-spacing:0.0081em;">Forestillingsbilletter, lejedepositum og øvrige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.696em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">27,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.712em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">38,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_25 stl_26 stl_204" style="word-spacing:-0.0229em;">Regnskabsmæssig værdi pr. 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6006em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">93,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6166em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">98,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_153" style="word-spacing:0.3097em;">2.3 Personaleomkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:237;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8246em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_112" style="word-spacing:0.0043em;">Gager og lønninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6593em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">495,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6753em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">462,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_471" style="word-spacing:0.0048em;">Bidragsbaserede pensionsordninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9913em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">38,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">30,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_28 stl_26 stl_112" style="word-spacing:0.0044em;">Andre omkostninger til social sikring  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3226em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">7,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3386em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">9,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.4079em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0246em;">Øvrige personaleomkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.992em;top:16.4079em;"><span class="stl_28 stl_26 stl_13">10,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:16.4079em;"><span class="stl_28 stl_26 stl_13">7,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:17.5532em;"><span class="stl_25 stl_26 stl_278">Omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.544em;top:17.5532em;"><span class="stl_25 stl_26 stl_13">552,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.56em;top:17.5532em;"><span class="stl_25 stl_26 stl_13">509,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:19.5492em;"><span class="stl_28 stl_26 stl_323" style="word-spacing:-0.0232em;">I gager og lønninger er fragået værdi af eget arbejde på investeringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1166em;top:19.3839em;"><span class="stl_28 stl_26 stl_13">-8,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1326em;top:19.3839em;"><span class="stl_28 stl_26 stl_13">-5,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:20.3405em;"><span class="stl_28 stl_26 stl_22" style="word-spacing:-0.0046em;">m.v. med i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:21.6279em;"><span class="stl_25 stl_26 stl_219" style="word-spacing:-0.0288em;">Gager og lønninger indregnet i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5446em;top:21.6279em;"><span class="stl_25 stl_26 stl_13">544,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5606em;top:21.6279em;"><span class="stl_25 stl_26 stl_13">504,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:22.7499em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Gennemsnitligt antal medarbejdere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.662em;top:22.7499em;"><span class="stl_28 stl_26 stl_13">1.016  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1753em;top:22.7499em;"><span class="stl_28 stl_26 stl_13">972  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0276em;top:10.2147em;"><span class="stl_25 stl_26 stl_238" style="word-spacing:-0.0344em;">Aflønning af bestyrelse og direktion  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:11.8965em;z-index:617;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2534em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0327em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:13.0185em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Bestyrelse, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.516em;top:13.0185em;"><span class="stl_28 stl_26 stl_83">Vederlag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7507em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.53em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:14.1345em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6754em;top:14.1345em;"><span class="stl_25 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.4547em;top:14.1345em;"><span class="stl_25 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:15.2205em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.0249em;">Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:15.2205em;"><span class="stl_28 stl_26 stl_43">Gager  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:15.2205em;"><span class="stl_28 stl_26 stl_13">7,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:15.2205em;"><span class="stl_28 stl_26 stl_13">6,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:16.2832em;"><span class="stl_28 stl_26 stl_44">Pension  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:16.2832em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:16.2832em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:17.3459em;"><span class="stl_28 stl_26 stl_33">Incitamentsaftale  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:17.3459em;"><span class="stl_28 stl_26 stl_13">4,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:17.3459em;"><span class="stl_28 stl_26 stl_13">4,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:18.4385em;"><span class="stl_25 stl_26 stl_205" style="word-spacing:-0.0331em;">Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.324em;top:18.4385em;"><span class="stl_25 stl_26 stl_13">12,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1034em;top:18.4385em;"><span class="stl_25 stl_26 stl_13">11,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:19.5372em;"><span class="stl_28 stl_26 stl_261" style="word-spacing:-0.0358em;">Bestyrelse og Direktion</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.470em;top:19.5372em;"><span class="stl_28 stl_26 stl_09" style="word-spacing:0.0056em;">Vederlag, gager og lønninger incl. værdi af bil  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:19.5372em;"><span class="stl_28 stl_26 stl_13">8,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5314em;top:19.5372em;"><span class="stl_28 stl_26 stl_13">8,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:20.7119em;"><span class="stl_28 stl_26 stl_44">Pension  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:20.7119em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:20.7119em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:21.7745em;"><span class="stl_28 stl_26 stl_33">Incitamentsaftale  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:21.7745em;"><span class="stl_28 stl_26 stl_13">4,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:21.7745em;"><span class="stl_28 stl_26 stl_13">4,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:22.8672em;"><span class="stl_25 stl_26 stl_521" style="word-spacing:-0.0284em;">Bestyrelse og Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3247em;top:22.8672em;"><span class="stl_25 stl_26 stl_13">13,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.104em;top:22.8672em;"><span class="stl_25 stl_26 stl_13">12,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:25.1002em;"><span class="stl_522 stl_26 stl_523" style="word-spacing:-0.0366em;">Ud over resultatbaserede bonusprogrammer for direktionen og andre ledende medarbejdere har Tivoli A/S ingen andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:25.6837em;"><span class="stl_522 stl_26 stl_524" style="word-spacing:-0.0353em;">incitamentsprogrammer, eksempelvis aktieoptionsprogrammer eller lignende.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:26.8502em;"><span class="stl_522 stl_26 stl_141" style="word-spacing:-0.0375em;">Basisvederlag til hvert bestyrelsesmedlem udgør 175.000 kr. Formanden for Tivolis bestyrelse honoreres med 3 gange  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:27.4337em;"><span class="stl_522 stl_26 stl_418" style="word-spacing:-0.0358em;">basisvederlag, i alt 525.000 kr., og næstformanden honoreres med 1,75 gange basisvederlaget, i alt 306.250 kr. For yderligere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:28.0169em;z-index:1375;"><span class="stl_522 stl_26 stl_525" style="word-spacing:-0.0348em;">information vedr. vederlag henvises til Tivolis vederlagsrapport for 2023 (</span><span class="stl_526 stl_26 stl_244" style="font-weight:bold;">tivoli.dk/da/om/virksomheden/aktionaerinformation</span><span class="stl_522 stl_26 stl_400">).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:29.176em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.0926em;"><span class="stl_28 stl_26 stl_84" style="word-spacing:-0.022em;">Personaleomkostninger omfatter løn og gager, feriepenge og pensioner samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.0506em;"><span class="stl_28 stl_26 stl_238" style="word-spacing:-0.0224em;">incitamentsordninger og social sikring m.v. for medarbejdere med fradrag af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.0086em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">modtagne godtgørelser.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_153" style="word-spacing:0.3097em;">2.3 Personaleomkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:237;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8246em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_112" style="word-spacing:0.0043em;">Gager og lønninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6593em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">495,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6753em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">462,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_471" style="word-spacing:0.0048em;">Bidragsbaserede pensionsordninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9913em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">38,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">30,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_28 stl_26 stl_112" style="word-spacing:0.0044em;">Andre omkostninger til social sikring  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3226em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">7,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3386em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">9,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.4079em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0246em;">Øvrige personaleomkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.992em;top:16.4079em;"><span class="stl_28 stl_26 stl_13">10,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:16.4079em;"><span class="stl_28 stl_26 stl_13">7,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:17.5532em;"><span class="stl_25 stl_26 stl_278">Omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.544em;top:17.5532em;"><span class="stl_25 stl_26 stl_13">552,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.56em;top:17.5532em;"><span class="stl_25 stl_26 stl_13">509,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:19.5492em;"><span class="stl_28 stl_26 stl_323" style="word-spacing:-0.0232em;">I gager og lønninger er fragået værdi af eget arbejde på investeringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1166em;top:19.3839em;"><span class="stl_28 stl_26 stl_13">-8,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1326em;top:19.3839em;"><span class="stl_28 stl_26 stl_13">-5,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:20.3405em;"><span class="stl_28 stl_26 stl_22" style="word-spacing:-0.0046em;">m.v. med i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:21.6279em;"><span class="stl_25 stl_26 stl_219" style="word-spacing:-0.0288em;">Gager og lønninger indregnet i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5446em;top:21.6279em;"><span class="stl_25 stl_26 stl_13">544,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5606em;top:21.6279em;"><span class="stl_25 stl_26 stl_13">504,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:22.7499em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Gennemsnitligt antal medarbejdere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.662em;top:22.7499em;"><span class="stl_28 stl_26 stl_13">1.016  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1753em;top:22.7499em;"><span class="stl_28 stl_26 stl_13">972  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0276em;top:10.2147em;"><span class="stl_25 stl_26 stl_238" style="word-spacing:-0.0344em;">Aflønning af bestyrelse og direktion  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:11.8965em;z-index:617;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2534em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0327em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:13.0185em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Bestyrelse, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.516em;top:13.0185em;"><span class="stl_28 stl_26 stl_83">Vederlag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7507em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.53em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:14.1345em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6754em;top:14.1345em;"><span class="stl_25 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.4547em;top:14.1345em;"><span class="stl_25 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:15.2205em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.0249em;">Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:15.2205em;"><span class="stl_28 stl_26 stl_43">Gager  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:15.2205em;"><span class="stl_28 stl_26 stl_13">7,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:15.2205em;"><span class="stl_28 stl_26 stl_13">6,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:16.2832em;"><span class="stl_28 stl_26 stl_44">Pension  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:16.2832em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:16.2832em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:17.3459em;"><span class="stl_28 stl_26 stl_33">Incitamentsaftale  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:17.3459em;"><span class="stl_28 stl_26 stl_13">4,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:17.3459em;"><span class="stl_28 stl_26 stl_13">4,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:18.4385em;"><span class="stl_25 stl_26 stl_205" style="word-spacing:-0.0331em;">Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.324em;top:18.4385em;"><span class="stl_25 stl_26 stl_13">12,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1034em;top:18.4385em;"><span class="stl_25 stl_26 stl_13">11,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:19.5372em;"><span class="stl_28 stl_26 stl_261" style="word-spacing:-0.0358em;">Bestyrelse og Direktion</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.470em;top:19.5372em;"><span class="stl_28 stl_26 stl_09" style="word-spacing:0.0056em;">Vederlag, gager og lønninger incl. værdi af bil  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:19.5372em;"><span class="stl_28 stl_26 stl_13">8,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5314em;top:19.5372em;"><span class="stl_28 stl_26 stl_13">8,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:20.7119em;"><span class="stl_28 stl_26 stl_44">Pension  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:20.7119em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:20.7119em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:21.7745em;"><span class="stl_28 stl_26 stl_33">Incitamentsaftale  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:21.7745em;"><span class="stl_28 stl_26 stl_13">4,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:21.7745em;"><span class="stl_28 stl_26 stl_13">4,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:22.8672em;"><span class="stl_25 stl_26 stl_521" style="word-spacing:-0.0284em;">Bestyrelse og Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3247em;top:22.8672em;"><span class="stl_25 stl_26 stl_13">13,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.104em;top:22.8672em;"><span class="stl_25 stl_26 stl_13">12,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:25.1002em;"><span class="stl_522 stl_26 stl_523" style="word-spacing:-0.0366em;">Ud over resultatbaserede bonusprogrammer for direktionen og andre ledende medarbejdere har Tivoli A/S ingen andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:25.6837em;"><span class="stl_522 stl_26 stl_524" style="word-spacing:-0.0353em;">incitamentsprogrammer, eksempelvis aktieoptionsprogrammer eller lignende.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:26.8502em;"><span class="stl_522 stl_26 stl_141" style="word-spacing:-0.0375em;">Basisvederlag til hvert bestyrelsesmedlem udgør 175.000 kr. Formanden for Tivolis bestyrelse honoreres med 3 gange  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:27.4337em;"><span class="stl_522 stl_26 stl_418" style="word-spacing:-0.0358em;">basisvederlag, i alt 525.000 kr., og næstformanden honoreres med 1,75 gange basisvederlaget, i alt 306.250 kr. For yderligere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:28.0169em;z-index:1375;"><span class="stl_522 stl_26 stl_525" style="word-spacing:-0.0348em;">information vedr. vederlag henvises til Tivolis vederlagsrapport for 2023 (</span><span class="stl_526 stl_26 stl_244" style="font-weight:bold;">tivoli.dk/da/om/virksomheden/aktionaerinformation</span><span class="stl_522 stl_26 stl_400">).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:5.9433em;"><span class="stl_199 stl_08 stl_496" style="word-spacing:0.3065em;">6.4 Nærtstående</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.642em;top:5.9433em;"><span class="stl_199 stl_08 stl_219">parter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0396em;top:10.2473em;"><span class="stl_25 stl_26 stl_306" style="word-spacing:-0.031em;">Kapitalandele i associerede virksomheder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.789em;top:11.91em;"><span class="stl_28 stl_26 stl_85">Navn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1083em;top:11.91em;"><span class="stl_28 stl_26 stl_490">Hjemsted  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.333em;top:11.91em;"><span class="stl_28 stl_26 stl_360">Ejerandel  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9683em;top:12.998em;"><span class="stl_28 stl_26 stl_554" style="word-spacing:0.0214em;">RK af 2018 P/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1603em;top:12.998em;"><span class="stl_28 stl_26 stl_13">Danmark  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.043em;top:12.998em;"><span class="stl_28 stl_26 stl_13">50%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9676em;top:14.0246em;"><span class="stl_28 stl_26 stl_404" style="word-spacing:0.0039em;">Komplementarselskabet RK af 2018 ApS  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1596em;top:14.0246em;"><span class="stl_28 stl_26 stl_13">Danmark  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.0423em;top:14.0246em;"><span class="stl_28 stl_26 stl_13">50%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:15.395em;"><span class="stl_292 stl_26 stl_527" style="word-spacing:0.0029em;">Tivoli koncernen består i 2023 af Tivoli A/S og RK Holding A/S. RK Holdning ejer ovennævnte associerede  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.1452em;z-index:751;"><span class="stl_292 stl_26 stl_266">virksomheder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.928em;"><span class="stl_25 stl_26 stl_353" style="word-spacing:-0.0319em;">Transaktioner med nærtstående parter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:18.886em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0248em;">Tivoli A/S er underlagt bestemmende indflydelse af Chr. Augustinus Fabrikker A/S, som direkte  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:19.844em;"><span class="stl_28 stl_26 stl_217" style="word-spacing:-0.0256em;">ejer 25,4% af aktierne i Tivoli A/S og indirekte ejer 31,8% via ejerskab på 65,0% af Skandinavisk  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:20.802em;"><span class="stl_28 stl_26 stl_555" style="word-spacing:-0.0278em;">Holding A/S. De resterende aktier i Tivoli A/S ejes af en bredt sammensat aktionærkreds.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.76em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0267em;">Det øverste moderselskab er </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.031em;top:21.76em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0267em;">Augustinus Fonden</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.742em;top:21.76em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0267em;">. Tivoli A/S indgår i koncernregnskabet for</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.693em;top:22.718em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.0221em;">Chr. Augustinus Fabrikker A/S</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.251em;top:22.718em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.0221em;">, København.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.6347em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0313em;">Som nærtstående parter anses Augustinus Fonden-koncernen,, Tivolis bestyrelse, direktion og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:25.5927em;"><span class="stl_28 stl_26 stl_219" style="word-spacing:-0.0288em;">ledende medarbejdere samt disse personers relaterede familiemedlemmer. Nærtstående parter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:26.5507em;"><span class="stl_28 stl_26 stl_332" style="word-spacing:-0.025em;">omfatter endvidere selskaber, hvori førstnævnte personkreds har væsentlige interesser.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:27.5087em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.0239em;">Der har ikke været væsentlige transaktioner med ledelserne i Chr. Augustinus Fabrikker A/S og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:28.4667em;"><span class="stl_28 stl_26 stl_363" style="word-spacing:-0.0242em;">Skandinavisk Holding A/S. For informationer vedrørende vederlag til Tivolis ledelse se note 2.3.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9923em;top:32.1807em;"><span class="stl_25 stl_26 stl_262" style="word-spacing:-0.0329em;">Tivoli har haft følgende væsentlige transaktioner med nærtstående parter:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.0763em;top:33.9674em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0923em;top:33.9674em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:35.0894em;"><span class="stl_484 stl_26 stl_182" style="word-spacing:0.0115em;">Ultimo træk på facilitet fra Chr. Augustinus Fabrikker A/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:35.0894em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:35.0894em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:36.2535em;"><span class="stl_484 stl_26 stl_556" style="word-spacing:0.0081em;">Sponsorat vedrørende kunstneriske arrangementer fra Augustinus Fonden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:36.2535em;"><span class="stl_28 stl_26 stl_13">5,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:36.2535em;"><span class="stl_28 stl_26 stl_13">3,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:37.4175em;"><span class="stl_484 stl_26 stl_445" style="word-spacing:0.0106em;">Renter til Chr. Augustinus Fabrikker A/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3656em;top:37.4175em;"><span class="stl_28 stl_26 stl_13">-0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:37.4175em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:38.5395em;"><span class="stl_484 stl_26 stl_112" style="word-spacing:0.0044em;">Køb af inventar hos Fritz Hansen A/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3656em;top:38.5395em;"><span class="stl_28 stl_26 stl_13">-0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3783em;top:38.5395em;"><span class="stl_28 stl_26 stl_344">-0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:39.6616em;"><span class="stl_484 stl_26 stl_406" style="word-spacing:0.0059em;">Renter fra tilknyttede virksomheder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:39.6616em;"><span class="stl_28 stl_26 stl_13">0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:39.6616em;"><span class="stl_28 stl_26 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0276em;top:10.2147em;"><span class="stl_25 stl_26 stl_238" style="word-spacing:-0.0344em;">Aflønning af bestyrelse og direktion  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:11.8965em;z-index:617;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2534em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0327em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:13.0185em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Bestyrelse, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.516em;top:13.0185em;"><span class="stl_28 stl_26 stl_83">Vederlag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7507em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.53em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:14.1345em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6754em;top:14.1345em;"><span class="stl_25 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.4547em;top:14.1345em;"><span class="stl_25 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:15.2205em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.0249em;">Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:15.2205em;"><span class="stl_28 stl_26 stl_43">Gager  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:15.2205em;"><span class="stl_28 stl_26 stl_13">7,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:15.2205em;"><span class="stl_28 stl_26 stl_13">6,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:16.2832em;"><span class="stl_28 stl_26 stl_44">Pension  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:16.2832em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:16.2832em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:17.3459em;"><span class="stl_28 stl_26 stl_33">Incitamentsaftale  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:17.3459em;"><span class="stl_28 stl_26 stl_13">4,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:17.3459em;"><span class="stl_28 stl_26 stl_13">4,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:18.4385em;"><span class="stl_25 stl_26 stl_205" style="word-spacing:-0.0331em;">Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.324em;top:18.4385em;"><span class="stl_25 stl_26 stl_13">12,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1034em;top:18.4385em;"><span class="stl_25 stl_26 stl_13">11,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:19.5372em;"><span class="stl_28 stl_26 stl_261" style="word-spacing:-0.0358em;">Bestyrelse og Direktion</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.470em;top:19.5372em;"><span class="stl_28 stl_26 stl_09" style="word-spacing:0.0056em;">Vederlag, gager og lønninger incl. værdi af bil  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:19.5372em;"><span class="stl_28 stl_26 stl_13">8,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5314em;top:19.5372em;"><span class="stl_28 stl_26 stl_13">8,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:20.7119em;"><span class="stl_28 stl_26 stl_44">Pension  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:20.7119em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:20.7119em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:21.7745em;"><span class="stl_28 stl_26 stl_33">Incitamentsaftale  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:21.7745em;"><span class="stl_28 stl_26 stl_13">4,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:21.7745em;"><span class="stl_28 stl_26 stl_13">4,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:22.8672em;"><span class="stl_25 stl_26 stl_521" style="word-spacing:-0.0284em;">Bestyrelse og Direktion, i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3247em;top:22.8672em;"><span class="stl_25 stl_26 stl_13">13,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.104em;top:22.8672em;"><span class="stl_25 stl_26 stl_13">12,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:25.1002em;"><span class="stl_522 stl_26 stl_523" style="word-spacing:-0.0366em;">Ud over resultatbaserede bonusprogrammer for direktionen og andre ledende medarbejdere har Tivoli A/S ingen andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:25.6837em;"><span class="stl_522 stl_26 stl_524" style="word-spacing:-0.0353em;">incitamentsprogrammer, eksempelvis aktieoptionsprogrammer eller lignende.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:26.8502em;"><span class="stl_522 stl_26 stl_141" style="word-spacing:-0.0375em;">Basisvederlag til hvert bestyrelsesmedlem udgør 175.000 kr. Formanden for Tivolis bestyrelse honoreres med 3 gange  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:27.4337em;"><span class="stl_522 stl_26 stl_418" style="word-spacing:-0.0358em;">basisvederlag, i alt 525.000 kr., og næstformanden honoreres med 1,75 gange basisvederlaget, i alt 306.250 kr. For yderligere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:28.0169em;z-index:1375;"><span class="stl_522 stl_26 stl_525" style="word-spacing:-0.0348em;">information vedr. vederlag henvises til Tivolis vederlagsrapport for 2023 (</span><span class="stl_526 stl_26 stl_244" style="font-weight:bold;">tivoli.dk/da/om/virksomheden/aktionaerinformation</span><span class="stl_522 stl_26 stl_400">).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.928em;"><span class="stl_25 stl_26 stl_353" style="word-spacing:-0.0319em;">Transaktioner med nærtstående parter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:18.886em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0248em;">Tivoli A/S er underlagt bestemmende indflydelse af Chr. Augustinus Fabrikker A/S, som direkte  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:19.844em;"><span class="stl_28 stl_26 stl_217" style="word-spacing:-0.0256em;">ejer 25,4% af aktierne i Tivoli A/S og indirekte ejer 31,8% via ejerskab på 65,0% af Skandinavisk  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:20.802em;"><span class="stl_28 stl_26 stl_555" style="word-spacing:-0.0278em;">Holding A/S. De resterende aktier i Tivoli A/S ejes af en bredt sammensat aktionærkreds.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.76em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0267em;">Det øverste moderselskab er </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.031em;top:21.76em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0267em;">Augustinus Fonden</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.742em;top:21.76em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0267em;">. Tivoli A/S indgår i koncernregnskabet for</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.693em;top:22.718em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.0221em;">Chr. Augustinus Fabrikker A/S</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.251em;top:22.718em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.0221em;">, København.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.6347em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0313em;">Som nærtstående parter anses Augustinus Fonden-koncernen,, Tivolis bestyrelse, direktion og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:25.5927em;"><span class="stl_28 stl_26 stl_219" style="word-spacing:-0.0288em;">ledende medarbejdere samt disse personers relaterede familiemedlemmer. Nærtstående parter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:26.5507em;"><span class="stl_28 stl_26 stl_332" style="word-spacing:-0.025em;">omfatter endvidere selskaber, hvori førstnævnte personkreds har væsentlige interesser.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:27.5087em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.0239em;">Der har ikke været væsentlige transaktioner med ledelserne i Chr. Augustinus Fabrikker A/S og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:28.4667em;"><span class="stl_28 stl_26 stl_363" style="word-spacing:-0.0242em;">Skandinavisk Holding A/S. For informationer vedrørende vederlag til Tivolis ledelse se note 2.3.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9923em;top:32.1807em;"><span class="stl_25 stl_26 stl_262" style="word-spacing:-0.0329em;">Tivoli har haft følgende væsentlige transaktioner med nærtstående parter:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.0763em;top:33.9674em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0923em;top:33.9674em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:35.0894em;"><span class="stl_484 stl_26 stl_182" style="word-spacing:0.0115em;">Ultimo træk på facilitet fra Chr. Augustinus Fabrikker A/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:35.0894em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:35.0894em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:36.2535em;"><span class="stl_484 stl_26 stl_556" style="word-spacing:0.0081em;">Sponsorat vedrørende kunstneriske arrangementer fra Augustinus Fonden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:36.2535em;"><span class="stl_28 stl_26 stl_13">5,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:36.2535em;"><span class="stl_28 stl_26 stl_13">3,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:37.4175em;"><span class="stl_484 stl_26 stl_445" style="word-spacing:0.0106em;">Renter til Chr. Augustinus Fabrikker A/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3656em;top:37.4175em;"><span class="stl_28 stl_26 stl_13">-0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:37.4175em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:38.5395em;"><span class="stl_484 stl_26 stl_112" style="word-spacing:0.0044em;">Køb af inventar hos Fritz Hansen A/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3656em;top:38.5395em;"><span class="stl_28 stl_26 stl_13">-0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3783em;top:38.5395em;"><span class="stl_28 stl_26 stl_344">-0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_356" style="left:36.9685em;top:39.6616em;"><span class="stl_484 stl_26 stl_406" style="word-spacing:0.0059em;">Renter fra tilknyttede virksomheder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:39.6616em;"><span class="stl_28 stl_26 stl_13">0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:39.6616em;"><span class="stl_28 stl_26 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:29.176em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.0926em;"><span class="stl_28 stl_26 stl_84" style="word-spacing:-0.022em;">Personaleomkostninger omfatter løn og gager, feriepenge og pensioner samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.0506em;"><span class="stl_28 stl_26 stl_238" style="word-spacing:-0.0224em;">incitamentsordninger og social sikring m.v. for medarbejdere med fradrag af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.0086em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">modtagne godtgørelser.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_157" style="word-spacing:0.292em;">2.4 Andre</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.787em;top:5.9433em;"><span class="stl_199 stl_08 stl_39">driftsindtægter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:152;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8246em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_490" style="word-spacing:0.0098em;">Kompensation for faste omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">5,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3373em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">9,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:14.1405em;"><span class="stl_28 stl_26 stl_385">Lønkompensation  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3373em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">2,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:15.2625em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.246em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">5,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.91em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">11,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:20.7766em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.6932em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0247em;">Andre driftsindtægter vedr. kompensationsordninger i forbindelse med coronapandemien.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:152;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8246em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_490" style="word-spacing:0.0098em;">Kompensation for faste omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">5,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3373em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">9,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:14.1405em;"><span class="stl_28 stl_26 stl_385">Lønkompensation  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3373em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">2,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:15.2625em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.246em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">5,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.91em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">11,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:20.7766em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.6932em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0247em;">Andre driftsindtægter vedr. kompensationsordninger i forbindelse med coronapandemien.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:20.7766em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.6932em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0247em;">Andre driftsindtægter vedr. kompensationsordninger i forbindelse med coronapandemien.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_52" style="word-spacing:0.3056em;">3.1 Immaterielle</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.058em;top:5.9433em;"><span class="stl_199 stl_08 stl_433">aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7913em;top:12.1419em;"><span class="stl_28 stl_26 stl_325">Igangværende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.5166em;z-index:362;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.646em;top:12.5166em;"><span class="stl_28 stl_26 stl_44">Rettigheder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2773em;top:12.5166em;"><span class="stl_28 stl_26 stl_406">Software  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.3406em;top:12.5173em;"><span class="stl_28 stl_26 stl_280">Total  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.5066em;top:12.8919em;"><span class="stl_28 stl_26 stl_327">projekter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.2593em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0255em;">Kostpris 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:14.2593em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:14.2593em;"><span class="stl_28 stl_26 stl_13">70,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:14.2593em;"><span class="stl_28 stl_26 stl_13">9,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:14.2593em;"><span class="stl_28 stl_26 stl_13">81,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:15.3813em;"><span class="stl_28 stl_26 stl_315">Tilgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:15.3813em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:15.3813em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:15.3813em;"><span class="stl_28 stl_26 stl_13">12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:15.3813em;"><span class="stl_28 stl_26 stl_13">12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:16.5033em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:16.5033em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.1993em;top:16.5033em;"><span class="stl_28 stl_26 stl_13">-2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:16.5033em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.7033em;top:16.5033em;"><span class="stl_28 stl_26 stl_13">-2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:17.6253em;"><span class="stl_28 stl_26 stl_388" style="word-spacing:-0.0351em;">Overført fra igangværende projekter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:17.6253em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:17.6253em;"><span class="stl_28 stl_26 stl_13">6,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:17.6253em;"><span class="stl_28 stl_26 stl_13">-6,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:17.6253em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:18.7473em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">Tilgang, værdi af eget arbejde  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:18.7473em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:18.7473em;"><span class="stl_28 stl_26 stl_13">0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:18.7473em;"><span class="stl_28 stl_26 stl_13">4,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:18.7473em;"><span class="stl_28 stl_26 stl_13">4,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:19.8986em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0255em;">Kostpris 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:19.8986em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:19.8986em;"><span class="stl_28 stl_26 stl_13">74,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:19.8986em;"><span class="stl_28 stl_26 stl_13">20,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:19.8986em;"><span class="stl_28 stl_26 stl_13">96,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:21.0499em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.024em;">Af- og nedskrivninger 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:21.0499em;"><span class="stl_28 stl_26 stl_13">1,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:21.0499em;"><span class="stl_28 stl_26 stl_13">37,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:21.0499em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:21.0499em;"><span class="stl_28 stl_26 stl_13">38,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:22.1719em;"><span class="stl_28 stl_26 stl_370">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:22.1719em;"><span class="stl_28 stl_26 stl_13">0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:22.1719em;"><span class="stl_28 stl_26 stl_13">12,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:22.1719em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:22.1719em;"><span class="stl_28 stl_26 stl_13">12,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:23.2939em;"><span class="stl_28 stl_26 stl_415">Nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:23.2939em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:23.2939em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:23.2939em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:23.2939em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:24.4159em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:24.4159em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.1993em;top:24.4159em;"><span class="stl_28 stl_26 stl_13">-2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:24.4159em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.7033em;top:24.4159em;"><span class="stl_28 stl_26 stl_13">-2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:25.5379em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">Af- og nedskrivninger 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:25.5379em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:25.5379em;"><span class="stl_28 stl_26 stl_13">47,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:25.5379em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:25.5379em;"><span class="stl_28 stl_26 stl_13">48,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.6599em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0273em;">Regnskabsmæssig værdi 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8433em;top:26.6599em;"><span class="stl_25 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9793em;top:26.6599em;"><span class="stl_25 stl_26 stl_13">27,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:26.6599em;"><span class="stl_25 stl_26 stl_13">20,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.4833em;top:26.6599em;"><span class="stl_25 stl_26 stl_13">47,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:27.7819em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0247em;">Kostpris 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:27.7819em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:27.7819em;"><span class="stl_28 stl_26 stl_13">53,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:27.7819em;"><span class="stl_28 stl_26 stl_13">10,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:27.7819em;"><span class="stl_28 stl_26 stl_13">66,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:28.9039em;"><span class="stl_28 stl_26 stl_315">Tilgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:28.9039em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:28.9039em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:28.9039em;"><span class="stl_28 stl_26 stl_13">15,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:28.9039em;"><span class="stl_28 stl_26 stl_13">15,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:30.0259em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:30.0259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:30.0259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:30.0259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:30.0259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:31.1479em;"><span class="stl_28 stl_26 stl_388" style="word-spacing:-0.0351em;">Overført fra igangværende projekter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:31.1479em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:31.1479em;"><span class="stl_28 stl_26 stl_13">12,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.1199em;top:31.1479em;"><span class="stl_28 stl_26 stl_13">-12,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:31.1479em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:32.2699em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">Tilgang, værdi af eget arbejde  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:32.2699em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:32.2699em;"><span class="stl_28 stl_26 stl_13">3,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:32.2699em;"><span class="stl_28 stl_26 stl_13">-3,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:32.2699em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:33.3919em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0248em;">Kostpris 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:33.3919em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:33.3919em;"><span class="stl_28 stl_26 stl_13">70,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:33.3919em;"><span class="stl_28 stl_26 stl_13">9,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:33.3919em;"><span class="stl_28 stl_26 stl_13">81,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:34.5139em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Af- og nedskrivninger 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:34.5139em;"><span class="stl_28 stl_26 stl_13">0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:34.5139em;"><span class="stl_28 stl_26 stl_13">26,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:34.5139em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:34.5139em;"><span class="stl_28 stl_26 stl_13">27,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:35.6359em;"><span class="stl_28 stl_26 stl_370">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:35.6359em;"><span class="stl_28 stl_26 stl_13">0,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:35.6359em;"><span class="stl_28 stl_26 stl_13">10,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:35.6359em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:35.6359em;"><span class="stl_28 stl_26 stl_13">11,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:36.7579em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:36.7579em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:36.7579em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:36.7579em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:36.7579em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:37.8799em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0241em;">Af- og nedskrivninger 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:37.8799em;"><span class="stl_28 stl_26 stl_13">1,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:37.8799em;"><span class="stl_28 stl_26 stl_13">37,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:37.8799em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:37.8799em;"><span class="stl_28 stl_26 stl_13">38,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:39.0019em;"><span class="stl_25 stl_26 stl_155" style="word-spacing:-0.0268em;">Regnskabsmæssig værdi 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8433em;top:39.0019em;"><span class="stl_25 stl_26 stl_13">0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9793em;top:39.0019em;"><span class="stl_25 stl_26 stl_13">33,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.5833em;top:39.0019em;"><span class="stl_25 stl_26 stl_13">9,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.4833em;top:39.0019em;"><span class="stl_25 stl_26 stl_13">43,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:40.1239em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">Afskrives over  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.1533em;top:40.1239em;"><span class="stl_28 stl_26 stl_49" style="word-spacing:-0.006em;">10-50 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7406em;top:40.1239em;"><span class="stl_28 stl_26 stl_81" style="word-spacing:-0.002em;">3-7 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2786em;top:40.1239em;"><span class="stl_28 stl_26 stl_197">N/A  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:41.9992em;"><span class="stl_522 stl_26 stl_108" style="word-spacing:-0.0337em;">Under igangværende projekter indgår udviklingsprojekter for samlet 20,0 mio. kr. (9,7 mio. kr. i 20222). Tivoli har startet udvikling af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:42.6242em;"><span class="stl_522 stl_26 stl_528" style="word-spacing:-0.0342em;">ny hjemmeside ligesom der arbejdes på den sidste implementeringsfase af nyt ERP system. Herudover arbejdes der på flere digitale  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:43.2492em;"><span class="stl_522 stl_26 stl_71" style="word-spacing:-0.0339em;">løsninger og opgradering af IT infrastruktur.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:11.6319em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:13.5486em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">Rettigheder, IT-software og igangværende projekter måles til kostpris med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:14.5066em;"><span class="stl_28 stl_26 stl_315" style="word-spacing:-0.0211em;">fradrag af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:16.4233em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:17.3813em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0273em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3393em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0269em;">anskaffelsen indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:20.2559em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele, der afskrives  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:21.2139em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">hver for sig, såfremt brugstiderne på de enkelte bestanddele er forskellig. For  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1719em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0237em;">egenudviklet IT-software omfatter kostprisen direkte og indirekte omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1299em;"><span class="stl_28 stl_26 stl_111" style="word-spacing:-0.0137em;">til løn og konsulenter.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.0466em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0252em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.0046em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.022em;">immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det pågældende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9626em;"><span class="stl_28 stl_26 stl_223" style="word-spacing:-0.0244em;">aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige økonomiske  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9206em;"><span class="stl_28 stl_26 stl_431" style="word-spacing:-0.0255em;">fordele for koncernen. Den regnskabsmæssige værdi af de udskiftede bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8786em;"><span class="stl_28 stl_26 stl_29" style="word-spacing:-0.0261em;">ophører med indregning i balancen og overføres til resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:30.7953em;"><span class="stl_28 stl_26 stl_423" style="word-spacing:-0.0195em;">Omkostninger til almindelig opdatering og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7533em;"><span class="stl_28 stl_26 stl_177" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6699em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6279em;"><span class="stl_28 stl_26 stl_508" style="word-spacing:-0.0261em;">IT-software afskrives lineært over den forventede brugstid (op til 7 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:35.5859em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0264em;">Rettigheder afskrives lineært over den forventede levetid (typisk 10 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0287em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_25 stl_26 stl_132" style="word-spacing:-0.0301em;">Værdiansættelse af immaterielle anlægsaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Den regnskabsmæssige værdi af rettigheder og software vurderes årligt for indikationer på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_210" style="word-spacing:-0.0277em;">værdiforringelse, ud over det, som udtrykkes ved afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3814em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0247em;">Foreligger der indikationer på værdiforringelse, foretages nedskrivningstest samlet for Tivoli,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">idet der grundet sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_97" style="word-spacing:-0.0263em;">underliggende grupperinger af pengestrømsfrembringende enheder. Der foretages nedskrivning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">til genindvindingsværdien, hvis denne er lavere end den regnskabsmæssige værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1721em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0253em;">For igangværende projekter foretages der værdiforringelsestest minimum årligt, hvilket ikke  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1301em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0195em;">har givet anledning til nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:11.6319em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:13.5486em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">Rettigheder, IT-software og igangværende projekter måles til kostpris med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:14.5066em;"><span class="stl_28 stl_26 stl_315" style="word-spacing:-0.0211em;">fradrag af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:16.4233em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:17.3813em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0273em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3393em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0269em;">anskaffelsen indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:20.2559em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele, der afskrives  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:21.2139em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">hver for sig, såfremt brugstiderne på de enkelte bestanddele er forskellig. For  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1719em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0237em;">egenudviklet IT-software omfatter kostprisen direkte og indirekte omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1299em;"><span class="stl_28 stl_26 stl_111" style="word-spacing:-0.0137em;">til løn og konsulenter.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.0466em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0252em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.0046em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.022em;">immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det pågældende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9626em;"><span class="stl_28 stl_26 stl_223" style="word-spacing:-0.0244em;">aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige økonomiske  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9206em;"><span class="stl_28 stl_26 stl_431" style="word-spacing:-0.0255em;">fordele for koncernen. Den regnskabsmæssige værdi af de udskiftede bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8786em;"><span class="stl_28 stl_26 stl_29" style="word-spacing:-0.0261em;">ophører med indregning i balancen og overføres til resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:30.7953em;"><span class="stl_28 stl_26 stl_423" style="word-spacing:-0.0195em;">Omkostninger til almindelig opdatering og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7533em;"><span class="stl_28 stl_26 stl_177" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6699em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6279em;"><span class="stl_28 stl_26 stl_508" style="word-spacing:-0.0261em;">IT-software afskrives lineært over den forventede brugstid (op til 7 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:35.5859em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0264em;">Rettigheder afskrives lineært over den forventede levetid (typisk 10 år).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:11.6319em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:13.5486em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">Rettigheder, IT-software og igangværende projekter måles til kostpris med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:14.5066em;"><span class="stl_28 stl_26 stl_315" style="word-spacing:-0.0211em;">fradrag af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:16.4233em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:17.3813em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0273em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3393em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0269em;">anskaffelsen indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:20.2559em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele, der afskrives  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:21.2139em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">hver for sig, såfremt brugstiderne på de enkelte bestanddele er forskellig. For  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1719em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0237em;">egenudviklet IT-software omfatter kostprisen direkte og indirekte omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1299em;"><span class="stl_28 stl_26 stl_111" style="word-spacing:-0.0137em;">til løn og konsulenter.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.0466em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0252em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.0046em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.022em;">immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det pågældende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9626em;"><span class="stl_28 stl_26 stl_223" style="word-spacing:-0.0244em;">aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige økonomiske  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9206em;"><span class="stl_28 stl_26 stl_431" style="word-spacing:-0.0255em;">fordele for koncernen. Den regnskabsmæssige værdi af de udskiftede bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8786em;"><span class="stl_28 stl_26 stl_29" style="word-spacing:-0.0261em;">ophører med indregning i balancen og overføres til resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:30.7953em;"><span class="stl_28 stl_26 stl_423" style="word-spacing:-0.0195em;">Omkostninger til almindelig opdatering og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7533em;"><span class="stl_28 stl_26 stl_177" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6699em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6279em;"><span class="stl_28 stl_26 stl_508" style="word-spacing:-0.0261em;">IT-software afskrives lineært over den forventede brugstid (op til 7 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:35.5859em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0264em;">Rettigheder afskrives lineært over den forventede levetid (typisk 10 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:6.1787em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:7.804em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Grunde og bygninger samt andre anlæg, driftsmateriel og inventar måles til kostpris med fradrag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.6167em;"><span class="stl_28 stl_26 stl_224" style="word-spacing:-0.0192em;">af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:10.242em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_28 stl_26 stl_293" style="word-spacing:-0.0278em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet til anskaffelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.8674em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0253em;">indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.4927em;"><span class="stl_28 stl_26 stl_233" style="word-spacing:-0.0223em;">For egenfremstillede aktiver omfatter kostprisen direkte og indirekte omkostninger til materialer,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.3054em;"><span class="stl_28 stl_26 stl_233" style="word-spacing:-0.022em;">komponenter, underleverandører, løn samt renter. Kostprisen på et samlet aktiv dekomponeres i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.118em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.027em;">separate bestanddele, der afskrives hver for sig, såfremt brugstiderne for de enkelte bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.9307em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">er forskellig.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.556em;"><span class="stl_28 stl_26 stl_35" style="word-spacing:-0.0243em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et materielt aktiv,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3687em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_28 stl_26 stl_491" style="word-spacing:-0.0232em;">at afholdelsen vil medføre fremtidige økonomiske fordele for koncernen. Den regnskabsmæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.994em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0254em;">værdi af de udskiftede bestanddele ophører med indregning i balancen og overføres til  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8067em;"><span class="stl_28 stl_26 stl_312" style="word-spacing:-0.0242em;">resultatopgørelsen. Omkostninger til almindelig reparation og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.6194em;"><span class="stl_28 stl_26 stl_364" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.2447em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Materielle aktiver afskrives lineært over aktivernes forventede underholdningsmæssige levetid,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.87em;"><span class="stl_28 stl_26 stl_290" style="word-spacing:-0.0343em;">der udgør:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.6827em;"><span class="stl_28 stl_26 stl_91" style="word-spacing:-0.0213em;">• Bygninger 20-50 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.4954em;"><span class="stl_28 stl_26 stl_275" style="word-spacing:-0.0135em;">• Ombygning af bygninger 10-15 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.308em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.0171em;">• Særlige installationer 10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.1207em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">• Forlystelser, stationære 15-25 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.9334em;"><span class="stl_28 stl_26 stl_449" style="word-spacing:-0.0142em;">• Forlystelser, mobile 10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.746em;"><span class="stl_28 stl_26 stl_86" style="word-spacing:-0.006em;">• Haveanlæg 5-10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.5587em;"><span class="stl_28 stl_26 stl_99" style="word-spacing:-0.0073em;">• Butikker, boder mv. 6-10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.3714em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">• Driftsmateriel, inventar og IT-Hardware 3-6 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.184em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0267em;">• Grunde afskrives ikke.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.8094em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0275em;">Afskrivningsgrundlaget opgøres under hensyn til aktivets scrapværdi og reduceres med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.622em;"><span class="stl_28 stl_26 stl_73" style="word-spacing:-0.0187em;">eventuelle nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.2474em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Ved ændring i afskrivningsperioden eller scrapværdien indregnes virkningen for afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.06em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0262em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8727em;"><span class="stl_28 stl_26 stl_239" style="word-spacing:-0.0266em;">af levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.6854em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.0271em;">ophører afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3314em;"><span class="stl_25 stl_26 stl_91">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.144em;"><span class="stl_28 stl_26 stl_85" style="word-spacing:-0.0281em;">Fortjeneste og tab ved afhændelse af materielle aktiver opgøres som forskellen mellem  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.9567em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">salgsprisen med fradrag af salgsomkostninger og den regnskabsmæssige værdi på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.7694em;"><span class="stl_28 stl_26 stl_500" style="word-spacing:-0.0282em;">salgstidspunktet. Fortjeneste eller tab indregnes i resultatopgørelsen under andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:43.582em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0266em;">driftsindtægter eller andre driftsomkostninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7913em;top:12.1419em;"><span class="stl_28 stl_26 stl_325">Igangværende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.5166em;z-index:362;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.646em;top:12.5166em;"><span class="stl_28 stl_26 stl_44">Rettigheder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2773em;top:12.5166em;"><span class="stl_28 stl_26 stl_406">Software  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.3406em;top:12.5173em;"><span class="stl_28 stl_26 stl_280">Total  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.5066em;top:12.8919em;"><span class="stl_28 stl_26 stl_327">projekter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.2593em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0255em;">Kostpris 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:14.2593em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:14.2593em;"><span class="stl_28 stl_26 stl_13">70,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:14.2593em;"><span class="stl_28 stl_26 stl_13">9,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:14.2593em;"><span class="stl_28 stl_26 stl_13">81,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:15.3813em;"><span class="stl_28 stl_26 stl_315">Tilgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:15.3813em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:15.3813em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:15.3813em;"><span class="stl_28 stl_26 stl_13">12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:15.3813em;"><span class="stl_28 stl_26 stl_13">12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:16.5033em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:16.5033em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.1993em;top:16.5033em;"><span class="stl_28 stl_26 stl_13">-2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:16.5033em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.7033em;top:16.5033em;"><span class="stl_28 stl_26 stl_13">-2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:17.6253em;"><span class="stl_28 stl_26 stl_388" style="word-spacing:-0.0351em;">Overført fra igangværende projekter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:17.6253em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:17.6253em;"><span class="stl_28 stl_26 stl_13">6,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:17.6253em;"><span class="stl_28 stl_26 stl_13">-6,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:17.6253em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:18.7473em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">Tilgang, værdi af eget arbejde  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:18.7473em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:18.7473em;"><span class="stl_28 stl_26 stl_13">0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:18.7473em;"><span class="stl_28 stl_26 stl_13">4,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:18.7473em;"><span class="stl_28 stl_26 stl_13">4,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:19.8986em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0255em;">Kostpris 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:19.8986em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:19.8986em;"><span class="stl_28 stl_26 stl_13">74,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:19.8986em;"><span class="stl_28 stl_26 stl_13">20,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:19.8986em;"><span class="stl_28 stl_26 stl_13">96,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:21.0499em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.024em;">Af- og nedskrivninger 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:21.0499em;"><span class="stl_28 stl_26 stl_13">1,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:21.0499em;"><span class="stl_28 stl_26 stl_13">37,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:21.0499em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:21.0499em;"><span class="stl_28 stl_26 stl_13">38,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:22.1719em;"><span class="stl_28 stl_26 stl_370">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:22.1719em;"><span class="stl_28 stl_26 stl_13">0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:22.1719em;"><span class="stl_28 stl_26 stl_13">12,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:22.1719em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:22.1719em;"><span class="stl_28 stl_26 stl_13">12,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:23.2939em;"><span class="stl_28 stl_26 stl_415">Nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:23.2939em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:23.2939em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:23.2939em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:23.2939em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:24.4159em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:24.4159em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.1993em;top:24.4159em;"><span class="stl_28 stl_26 stl_13">-2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:24.4159em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.7033em;top:24.4159em;"><span class="stl_28 stl_26 stl_13">-2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:25.5379em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">Af- og nedskrivninger 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:25.5379em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:25.5379em;"><span class="stl_28 stl_26 stl_13">47,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:25.5379em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:25.5379em;"><span class="stl_28 stl_26 stl_13">48,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.6599em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0273em;">Regnskabsmæssig værdi 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8433em;top:26.6599em;"><span class="stl_25 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9793em;top:26.6599em;"><span class="stl_25 stl_26 stl_13">27,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:26.6599em;"><span class="stl_25 stl_26 stl_13">20,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.4833em;top:26.6599em;"><span class="stl_25 stl_26 stl_13">47,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:27.7819em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0247em;">Kostpris 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:27.7819em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:27.7819em;"><span class="stl_28 stl_26 stl_13">53,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:27.7819em;"><span class="stl_28 stl_26 stl_13">10,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:27.7819em;"><span class="stl_28 stl_26 stl_13">66,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:28.9039em;"><span class="stl_28 stl_26 stl_315">Tilgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:28.9039em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:28.9039em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:28.9039em;"><span class="stl_28 stl_26 stl_13">15,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:28.9039em;"><span class="stl_28 stl_26 stl_13">15,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:30.0259em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:30.0259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:30.0259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:30.0259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:30.0259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:31.1479em;"><span class="stl_28 stl_26 stl_388" style="word-spacing:-0.0351em;">Overført fra igangværende projekter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:31.1479em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:31.1479em;"><span class="stl_28 stl_26 stl_13">12,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.1199em;top:31.1479em;"><span class="stl_28 stl_26 stl_13">-12,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:31.1479em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:32.2699em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">Tilgang, værdi af eget arbejde  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:32.2699em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:32.2699em;"><span class="stl_28 stl_26 stl_13">3,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:32.2699em;"><span class="stl_28 stl_26 stl_13">-3,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:32.2699em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:33.3919em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0248em;">Kostpris 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:33.3919em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:33.3919em;"><span class="stl_28 stl_26 stl_13">70,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:33.3919em;"><span class="stl_28 stl_26 stl_13">9,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:33.3919em;"><span class="stl_28 stl_26 stl_13">81,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:34.5139em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Af- og nedskrivninger 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:34.5139em;"><span class="stl_28 stl_26 stl_13">0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:34.5139em;"><span class="stl_28 stl_26 stl_13">26,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:34.5139em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:34.5139em;"><span class="stl_28 stl_26 stl_13">27,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:35.6359em;"><span class="stl_28 stl_26 stl_370">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:35.6359em;"><span class="stl_28 stl_26 stl_13">0,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:35.6359em;"><span class="stl_28 stl_26 stl_13">10,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:35.6359em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:35.6359em;"><span class="stl_28 stl_26 stl_13">11,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:36.7579em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:36.7579em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:36.7579em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:36.7579em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:36.7579em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:37.8799em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0241em;">Af- og nedskrivninger 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:37.8799em;"><span class="stl_28 stl_26 stl_13">1,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:37.8799em;"><span class="stl_28 stl_26 stl_13">37,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:37.8799em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:37.8799em;"><span class="stl_28 stl_26 stl_13">38,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:39.0019em;"><span class="stl_25 stl_26 stl_155" style="word-spacing:-0.0268em;">Regnskabsmæssig værdi 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8433em;top:39.0019em;"><span class="stl_25 stl_26 stl_13">0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9793em;top:39.0019em;"><span class="stl_25 stl_26 stl_13">33,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.5833em;top:39.0019em;"><span class="stl_25 stl_26 stl_13">9,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.4833em;top:39.0019em;"><span class="stl_25 stl_26 stl_13">43,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:40.1239em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">Afskrives over  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.1533em;top:40.1239em;"><span class="stl_28 stl_26 stl_49" style="word-spacing:-0.006em;">10-50 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7406em;top:40.1239em;"><span class="stl_28 stl_26 stl_81" style="word-spacing:-0.002em;">3-7 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2786em;top:40.1239em;"><span class="stl_28 stl_26 stl_197">N/A  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:41.9992em;"><span class="stl_522 stl_26 stl_108" style="word-spacing:-0.0337em;">Under igangværende projekter indgår udviklingsprojekter for samlet 20,0 mio. kr. (9,7 mio. kr. i 20222). Tivoli har startet udvikling af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:42.6242em;"><span class="stl_522 stl_26 stl_528" style="word-spacing:-0.0342em;">ny hjemmeside ligesom der arbejdes på den sidste implementeringsfase af nyt ERP system. Herudover arbejdes der på flere digitale  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:43.2492em;"><span class="stl_522 stl_26 stl_71" style="word-spacing:-0.0339em;">løsninger og opgradering af IT infrastruktur.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:11.6319em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:13.5486em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">Rettigheder, IT-software og igangværende projekter måles til kostpris med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:14.5066em;"><span class="stl_28 stl_26 stl_315" style="word-spacing:-0.0211em;">fradrag af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:16.4233em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:17.3813em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0273em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3393em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0269em;">anskaffelsen indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:20.2559em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:-0.0274em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele, der afskrives  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:21.2139em;"><span class="stl_28 stl_26 stl_230" style="word-spacing:-0.0257em;">hver for sig, såfremt brugstiderne på de enkelte bestanddele er forskellig. For  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1719em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0237em;">egenudviklet IT-software omfatter kostprisen direkte og indirekte omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1299em;"><span class="stl_28 stl_26 stl_111" style="word-spacing:-0.0137em;">til løn og konsulenter.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.0466em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0252em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.0046em;"><span class="stl_28 stl_26 stl_45" style="word-spacing:-0.022em;">immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det pågældende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9626em;"><span class="stl_28 stl_26 stl_223" style="word-spacing:-0.0244em;">aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige økonomiske  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9206em;"><span class="stl_28 stl_26 stl_431" style="word-spacing:-0.0255em;">fordele for koncernen. Den regnskabsmæssige værdi af de udskiftede bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8786em;"><span class="stl_28 stl_26 stl_29" style="word-spacing:-0.0261em;">ophører med indregning i balancen og overføres til resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:30.7953em;"><span class="stl_28 stl_26 stl_423" style="word-spacing:-0.0195em;">Omkostninger til almindelig opdatering og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7533em;"><span class="stl_28 stl_26 stl_177" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6699em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6279em;"><span class="stl_28 stl_26 stl_508" style="word-spacing:-0.0261em;">IT-software afskrives lineært over den forventede brugstid (op til 7 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:35.5859em;"><span class="stl_28 stl_26 stl_51" style="word-spacing:-0.0264em;">Rettigheder afskrives lineært over den forventede levetid (typisk 10 år).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6893em;top:11.7673em;"><span class="stl_28 stl_26 stl_112" style="word-spacing:0.0044em;">Andre anlæg,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.8246em;top:12.1419em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Grunde og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9133em;top:12.1426em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Aktiver under  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.5166em;z-index:93;"><span class="stl_28 stl_26 stl_529">Mio.kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6373em;top:12.5173em;"><span class="stl_28 stl_26 stl_406">driftsmateriel  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.34em;top:12.5179em;"><span class="stl_28 stl_26 stl_280">Total  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.8773em;top:12.8919em;"><span class="stl_28 stl_26 stl_367">bygninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.4706em;top:12.8926em;"><span class="stl_28 stl_26 stl_116">opførelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.956em;top:13.2673em;"><span class="stl_28 stl_26 stl_385" style="word-spacing:0.0062em;">og inventar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:14.2599em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0255em;">Kostpris 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:14.2599em;"><span class="stl_28 stl_26 stl_13">1.647,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:14.2599em;"><span class="stl_28 stl_26 stl_13">693,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:14.2599em;"><span class="stl_28 stl_26 stl_13">11,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:14.2599em;"><span class="stl_28 stl_26 stl_13">2.353,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:15.3819em;"><span class="stl_28 stl_26 stl_315">Tilgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:15.3819em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:15.3819em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.996em;top:15.3819em;"><span class="stl_28 stl_26 stl_13">101,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:15.3819em;"><span class="stl_28 stl_26 stl_13">101,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:16.5039em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.852em;top:16.5039em;"><span class="stl_28 stl_26 stl_13">-11,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:16.5039em;"><span class="stl_28 stl_26 stl_13">-17,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:16.5039em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:16.5039em;"><span class="stl_28 stl_26 stl_13">-28,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:17.6259em;"><span class="stl_28 stl_26 stl_388" style="word-spacing:-0.0351em;">Overført fra aktiver under opførelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:17.6259em;"><span class="stl_28 stl_26 stl_13">31,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:17.6259em;"><span class="stl_28 stl_26 stl_13">32,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:17.6259em;"><span class="stl_28 stl_26 stl_13">-64,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:17.6259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:18.7479em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">Tilgang, værdi af eget arbejde  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:18.7479em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:18.7479em;"><span class="stl_28 stl_26 stl_13">0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:18.7479em;"><span class="stl_28 stl_26 stl_13">2,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:18.7479em;"><span class="stl_28 stl_26 stl_13">3,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:19.8993em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0255em;">Kostpris 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:19.8993em;"><span class="stl_28 stl_26 stl_13">1.667,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:19.8993em;"><span class="stl_28 stl_26 stl_13">710,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:19.8993em;"><span class="stl_28 stl_26 stl_13">51,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:19.8993em;"><span class="stl_28 stl_26 stl_13">2.429,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:21.0506em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.024em;">Af- og nedskrivninger 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:21.0506em;"><span class="stl_28 stl_26 stl_13">530,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:21.0506em;"><span class="stl_28 stl_26 stl_13">478,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:21.0506em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:21.0506em;"><span class="stl_28 stl_26 stl_13">1.008,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:22.1726em;"><span class="stl_28 stl_26 stl_370">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:22.1726em;"><span class="stl_28 stl_26 stl_13">37,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:22.1726em;"><span class="stl_28 stl_26 stl_13">44,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:22.1726em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:22.1726em;"><span class="stl_28 stl_26 stl_13">81,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:23.2946em;"><span class="stl_28 stl_26 stl_415">Nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:23.2946em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:23.2946em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:23.2946em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:23.2946em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:24.4166em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.852em;top:24.4166em;"><span class="stl_28 stl_26 stl_13">-11,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:24.4166em;"><span class="stl_28 stl_26 stl_13">-16,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:24.4166em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:24.4166em;"><span class="stl_28 stl_26 stl_13">-28,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:25.5386em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">Af- og nedskrivninger 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:25.5386em;"><span class="stl_28 stl_26 stl_13">556,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:25.5386em;"><span class="stl_28 stl_26 stl_13">506,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:25.5386em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:25.5386em;"><span class="stl_28 stl_26 stl_13">1.062,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:26.6606em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0273em;">Regnskabsmæssig værdi 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.0593em;top:26.6606em;"><span class="stl_25 stl_26 stl_13">1.111,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.8633em;top:26.6606em;"><span class="stl_25 stl_26 stl_13">203,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:26.6606em;"><span class="stl_25 stl_26 stl_13">51,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.8153em;top:26.6606em;"><span class="stl_25 stl_26 stl_13">1.366,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:27.7826em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0247em;">Kostpris 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:27.7826em;"><span class="stl_28 stl_26 stl_13">1.606,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:27.7826em;"><span class="stl_28 stl_26 stl_13">686,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:27.7826em;"><span class="stl_28 stl_26 stl_13">9,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:27.7826em;"><span class="stl_28 stl_26 stl_13">2.302,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.9046em;"><span class="stl_28 stl_26 stl_315">Tilgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:28.9046em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:28.9046em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:28.9046em;"><span class="stl_28 stl_26 stl_13">68,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:28.9046em;"><span class="stl_28 stl_26 stl_13">68,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:30.0266em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:30.0266em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:30.0266em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:30.0266em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:30.0266em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:31.1486em;"><span class="stl_28 stl_26 stl_388" style="word-spacing:-0.0351em;">Overført fra aktiver under opførelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:31.1486em;"><span class="stl_28 stl_26 stl_13">40,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:31.1486em;"><span class="stl_28 stl_26 stl_13">23,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:31.1486em;"><span class="stl_28 stl_26 stl_13">-64,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:31.1486em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:32.2706em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">Tilgang, værdi af eget arbejde  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:32.2706em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:32.2706em;"><span class="stl_28 stl_26 stl_13">1,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:32.2706em;"><span class="stl_28 stl_26 stl_13">-1,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:32.2706em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:33.3926em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0248em;">Kostpris 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:33.3926em;"><span class="stl_28 stl_26 stl_13">1.647,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:33.3926em;"><span class="stl_28 stl_26 stl_13">693,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:33.3926em;"><span class="stl_28 stl_26 stl_13">11,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:33.3926em;"><span class="stl_28 stl_26 stl_13">2.353,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:34.5146em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Af- og nedskrivninger 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:34.5146em;"><span class="stl_28 stl_26 stl_13">491,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:34.5146em;"><span class="stl_28 stl_26 stl_13">441,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:34.5146em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:34.5146em;"><span class="stl_28 stl_26 stl_13">932,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:35.6366em;"><span class="stl_28 stl_26 stl_370">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:35.6366em;"><span class="stl_28 stl_26 stl_13">38,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:35.6366em;"><span class="stl_28 stl_26 stl_13">48,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:35.6366em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:35.6366em;"><span class="stl_28 stl_26 stl_13">86,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:36.7586em;"><span class="stl_28 stl_26 stl_415">Nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:36.7586em;"><span class="stl_28 stl_26 stl_13">0,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:36.7586em;"><span class="stl_28 stl_26 stl_13">6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:36.7586em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:36.7586em;"><span class="stl_28 stl_26 stl_13">7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:37.8806em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:37.8806em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:37.8806em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:37.8806em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:37.8806em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:39.0026em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0241em;">Af- og nedskrivninger 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.7279em;top:39.0026em;"><span class="stl_28 stl_26 stl_13">530,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9799em;top:39.0026em;"><span class="stl_28 stl_26 stl_13">478,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:39.0026em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:39.0026em;"><span class="stl_28 stl_26 stl_13">1.008,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:40.1246em;"><span class="stl_25 stl_26 stl_155" style="word-spacing:-0.0268em;">Regnskabsmæssig værdi 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.0593em;top:40.1246em;"><span class="stl_25 stl_26 stl_13">1.116,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.8633em;top:40.1246em;"><span class="stl_25 stl_26 stl_13">215,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:40.1246em;"><span class="stl_25 stl_26 stl_13">11,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.8153em;top:40.1246em;"><span class="stl_25 stl_26 stl_13">1.344,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:41.2466em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">Afskrives over  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.3233em;top:41.2466em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">0-50 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.5733em;top:41.2466em;"><span class="stl_28 stl_26 stl_131" style="word-spacing:-0.0025em;">3-25 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2773em;top:41.2466em;"><span class="stl_28 stl_26 stl_197">N/A  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:43.7498em;"><span class="stl_522 stl_26 stl_508" style="word-spacing:-0.0362em;">Der henvises til note 5.6 for sikkerhedsstillelse for materielle anlægsaktiver.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_25 stl_26 stl_132" style="word-spacing:-0.0301em;">Værdiansættelse af immaterielle anlægsaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Den regnskabsmæssige værdi af rettigheder og software vurderes årligt for indikationer på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_210" style="word-spacing:-0.0277em;">værdiforringelse, ud over det, som udtrykkes ved afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3814em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0247em;">Foreligger der indikationer på værdiforringelse, foretages nedskrivningstest samlet for Tivoli,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">idet der grundet sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_97" style="word-spacing:-0.0263em;">underliggende grupperinger af pengestrømsfrembringende enheder. Der foretages nedskrivning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">til genindvindingsværdien, hvis denne er lavere end den regnskabsmæssige værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1721em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0253em;">For igangværende projekter foretages der værdiforringelsestest minimum årligt, hvilket ikke  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1301em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0195em;">har givet anledning til nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_312" style="word-spacing:0.3058em;">3.2 Materielle</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.934em;top:5.9433em;"><span class="stl_199 stl_08 stl_433">aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6893em;top:11.7673em;"><span class="stl_28 stl_26 stl_112" style="word-spacing:0.0044em;">Andre anlæg,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.8246em;top:12.1419em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Grunde og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9133em;top:12.1426em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Aktiver under  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.5166em;z-index:93;"><span class="stl_28 stl_26 stl_529">Mio.kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6373em;top:12.5173em;"><span class="stl_28 stl_26 stl_406">driftsmateriel  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.34em;top:12.5179em;"><span class="stl_28 stl_26 stl_280">Total  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.8773em;top:12.8919em;"><span class="stl_28 stl_26 stl_367">bygninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.4706em;top:12.8926em;"><span class="stl_28 stl_26 stl_116">opførelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.956em;top:13.2673em;"><span class="stl_28 stl_26 stl_385" style="word-spacing:0.0062em;">og inventar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:14.2599em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0255em;">Kostpris 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:14.2599em;"><span class="stl_28 stl_26 stl_13">1.647,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:14.2599em;"><span class="stl_28 stl_26 stl_13">693,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:14.2599em;"><span class="stl_28 stl_26 stl_13">11,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:14.2599em;"><span class="stl_28 stl_26 stl_13">2.353,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:15.3819em;"><span class="stl_28 stl_26 stl_315">Tilgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:15.3819em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:15.3819em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.996em;top:15.3819em;"><span class="stl_28 stl_26 stl_13">101,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:15.3819em;"><span class="stl_28 stl_26 stl_13">101,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:16.5039em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.852em;top:16.5039em;"><span class="stl_28 stl_26 stl_13">-11,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:16.5039em;"><span class="stl_28 stl_26 stl_13">-17,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:16.5039em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:16.5039em;"><span class="stl_28 stl_26 stl_13">-28,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:17.6259em;"><span class="stl_28 stl_26 stl_388" style="word-spacing:-0.0351em;">Overført fra aktiver under opførelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:17.6259em;"><span class="stl_28 stl_26 stl_13">31,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:17.6259em;"><span class="stl_28 stl_26 stl_13">32,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:17.6259em;"><span class="stl_28 stl_26 stl_13">-64,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:17.6259em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:18.7479em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">Tilgang, værdi af eget arbejde  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:18.7479em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:18.7479em;"><span class="stl_28 stl_26 stl_13">0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:18.7479em;"><span class="stl_28 stl_26 stl_13">2,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:18.7479em;"><span class="stl_28 stl_26 stl_13">3,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:19.8993em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0255em;">Kostpris 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:19.8993em;"><span class="stl_28 stl_26 stl_13">1.667,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:19.8993em;"><span class="stl_28 stl_26 stl_13">710,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:19.8993em;"><span class="stl_28 stl_26 stl_13">51,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:19.8993em;"><span class="stl_28 stl_26 stl_13">2.429,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:21.0506em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.024em;">Af- og nedskrivninger 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:21.0506em;"><span class="stl_28 stl_26 stl_13">530,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:21.0506em;"><span class="stl_28 stl_26 stl_13">478,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:21.0506em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:21.0506em;"><span class="stl_28 stl_26 stl_13">1.008,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:22.1726em;"><span class="stl_28 stl_26 stl_370">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:22.1726em;"><span class="stl_28 stl_26 stl_13">37,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:22.1726em;"><span class="stl_28 stl_26 stl_13">44,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:22.1726em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:22.1726em;"><span class="stl_28 stl_26 stl_13">81,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:23.2946em;"><span class="stl_28 stl_26 stl_415">Nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:23.2946em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:23.2946em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:23.2946em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:23.2946em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:24.4166em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.852em;top:24.4166em;"><span class="stl_28 stl_26 stl_13">-11,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:24.4166em;"><span class="stl_28 stl_26 stl_13">-16,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:24.4166em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:24.4166em;"><span class="stl_28 stl_26 stl_13">-28,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:25.5386em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">Af- og nedskrivninger 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:25.5386em;"><span class="stl_28 stl_26 stl_13">556,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:25.5386em;"><span class="stl_28 stl_26 stl_13">506,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:25.5386em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:25.5386em;"><span class="stl_28 stl_26 stl_13">1.062,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:26.6606em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0273em;">Regnskabsmæssig værdi 31. december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.0593em;top:26.6606em;"><span class="stl_25 stl_26 stl_13">1.111,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.8633em;top:26.6606em;"><span class="stl_25 stl_26 stl_13">203,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:26.6606em;"><span class="stl_25 stl_26 stl_13">51,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.8153em;top:26.6606em;"><span class="stl_25 stl_26 stl_13">1.366,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:27.7826em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0247em;">Kostpris 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:27.7826em;"><span class="stl_28 stl_26 stl_13">1.606,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:27.7826em;"><span class="stl_28 stl_26 stl_13">686,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:27.7826em;"><span class="stl_28 stl_26 stl_13">9,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:27.7826em;"><span class="stl_28 stl_26 stl_13">2.302,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.9046em;"><span class="stl_28 stl_26 stl_315">Tilgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:28.9046em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:28.9046em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:28.9046em;"><span class="stl_28 stl_26 stl_13">68,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:28.9046em;"><span class="stl_28 stl_26 stl_13">68,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:30.0266em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:30.0266em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:30.0266em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:30.0266em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:30.0266em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:31.1486em;"><span class="stl_28 stl_26 stl_388" style="word-spacing:-0.0351em;">Overført fra aktiver under opførelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:31.1486em;"><span class="stl_28 stl_26 stl_13">40,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:31.1486em;"><span class="stl_28 stl_26 stl_13">23,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:31.1486em;"><span class="stl_28 stl_26 stl_13">-64,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:31.1486em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:32.2706em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0249em;">Tilgang, værdi af eget arbejde  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:32.2706em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:32.2706em;"><span class="stl_28 stl_26 stl_13">1,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:32.2706em;"><span class="stl_28 stl_26 stl_13">-1,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:32.2706em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:33.3926em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0248em;">Kostpris 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:33.3926em;"><span class="stl_28 stl_26 stl_13">1.647,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:33.3926em;"><span class="stl_28 stl_26 stl_13">693,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:33.3926em;"><span class="stl_28 stl_26 stl_13">11,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:33.3926em;"><span class="stl_28 stl_26 stl_13">2.353,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:34.5146em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Af- og nedskrivninger 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:34.5146em;"><span class="stl_28 stl_26 stl_13">491,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:34.5146em;"><span class="stl_28 stl_26 stl_13">441,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:34.5146em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:34.5146em;"><span class="stl_28 stl_26 stl_13">932,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:35.6366em;"><span class="stl_28 stl_26 stl_370">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:35.6366em;"><span class="stl_28 stl_26 stl_13">38,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:35.6366em;"><span class="stl_28 stl_26 stl_13">48,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:35.6366em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:35.6366em;"><span class="stl_28 stl_26 stl_13">86,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:36.7586em;"><span class="stl_28 stl_26 stl_415">Nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:36.7586em;"><span class="stl_28 stl_26 stl_13">0,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:36.7586em;"><span class="stl_28 stl_26 stl_13">6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:36.7586em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:36.7586em;"><span class="stl_28 stl_26 stl_13">7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:37.8806em;"><span class="stl_28 stl_26 stl_155">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:37.8806em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:37.8806em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:37.8806em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:37.8806em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:39.0026em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0241em;">Af- og nedskrivninger 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.7279em;top:39.0026em;"><span class="stl_28 stl_26 stl_13">530,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9799em;top:39.0026em;"><span class="stl_28 stl_26 stl_13">478,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:39.0026em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:39.0026em;"><span class="stl_28 stl_26 stl_13">1.008,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:40.1246em;"><span class="stl_25 stl_26 stl_155" style="word-spacing:-0.0268em;">Regnskabsmæssig værdi 31. december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.0593em;top:40.1246em;"><span class="stl_25 stl_26 stl_13">1.116,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.8633em;top:40.1246em;"><span class="stl_25 stl_26 stl_13">215,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:40.1246em;"><span class="stl_25 stl_26 stl_13">11,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.8153em;top:40.1246em;"><span class="stl_25 stl_26 stl_13">1.344,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:41.2466em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">Afskrives over  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.3233em;top:41.2466em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">0-50 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.5733em;top:41.2466em;"><span class="stl_28 stl_26 stl_131" style="word-spacing:-0.0025em;">3-25 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2773em;top:41.2466em;"><span class="stl_28 stl_26 stl_197">N/A  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:43.7498em;"><span class="stl_522 stl_26 stl_508" style="word-spacing:-0.0362em;">Der henvises til note 5.6 for sikkerhedsstillelse for materielle anlægsaktiver.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:6.1787em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:7.804em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Grunde og bygninger samt andre anlæg, driftsmateriel og inventar måles til kostpris med fradrag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.6167em;"><span class="stl_28 stl_26 stl_224" style="word-spacing:-0.0192em;">af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:10.242em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_28 stl_26 stl_293" style="word-spacing:-0.0278em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet til anskaffelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.8674em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0253em;">indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.4927em;"><span class="stl_28 stl_26 stl_233" style="word-spacing:-0.0223em;">For egenfremstillede aktiver omfatter kostprisen direkte og indirekte omkostninger til materialer,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.3054em;"><span class="stl_28 stl_26 stl_233" style="word-spacing:-0.022em;">komponenter, underleverandører, løn samt renter. Kostprisen på et samlet aktiv dekomponeres i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.118em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.027em;">separate bestanddele, der afskrives hver for sig, såfremt brugstiderne for de enkelte bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.9307em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">er forskellig.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.556em;"><span class="stl_28 stl_26 stl_35" style="word-spacing:-0.0243em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et materielt aktiv,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3687em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_28 stl_26 stl_491" style="word-spacing:-0.0232em;">at afholdelsen vil medføre fremtidige økonomiske fordele for koncernen. Den regnskabsmæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.994em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0254em;">værdi af de udskiftede bestanddele ophører med indregning i balancen og overføres til  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8067em;"><span class="stl_28 stl_26 stl_312" style="word-spacing:-0.0242em;">resultatopgørelsen. Omkostninger til almindelig reparation og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.6194em;"><span class="stl_28 stl_26 stl_364" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.2447em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Materielle aktiver afskrives lineært over aktivernes forventede underholdningsmæssige levetid,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.87em;"><span class="stl_28 stl_26 stl_290" style="word-spacing:-0.0343em;">der udgør:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.6827em;"><span class="stl_28 stl_26 stl_91" style="word-spacing:-0.0213em;">• Bygninger 20-50 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.4954em;"><span class="stl_28 stl_26 stl_275" style="word-spacing:-0.0135em;">• Ombygning af bygninger 10-15 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.308em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.0171em;">• Særlige installationer 10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.1207em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">• Forlystelser, stationære 15-25 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.9334em;"><span class="stl_28 stl_26 stl_449" style="word-spacing:-0.0142em;">• Forlystelser, mobile 10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.746em;"><span class="stl_28 stl_26 stl_86" style="word-spacing:-0.006em;">• Haveanlæg 5-10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.5587em;"><span class="stl_28 stl_26 stl_99" style="word-spacing:-0.0073em;">• Butikker, boder mv. 6-10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.3714em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">• Driftsmateriel, inventar og IT-Hardware 3-6 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.184em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0267em;">• Grunde afskrives ikke.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.8094em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0275em;">Afskrivningsgrundlaget opgøres under hensyn til aktivets scrapværdi og reduceres med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.622em;"><span class="stl_28 stl_26 stl_73" style="word-spacing:-0.0187em;">eventuelle nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.2474em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Ved ændring i afskrivningsperioden eller scrapværdien indregnes virkningen for afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.06em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0262em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8727em;"><span class="stl_28 stl_26 stl_239" style="word-spacing:-0.0266em;">af levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.6854em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.0271em;">ophører afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3314em;"><span class="stl_25 stl_26 stl_91">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.144em;"><span class="stl_28 stl_26 stl_85" style="word-spacing:-0.0281em;">Fortjeneste og tab ved afhændelse af materielle aktiver opgøres som forskellen mellem  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.9567em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">salgsprisen med fradrag af salgsomkostninger og den regnskabsmæssige værdi på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.7694em;"><span class="stl_28 stl_26 stl_500" style="word-spacing:-0.0282em;">salgstidspunktet. Fortjeneste eller tab indregnes i resultatopgørelsen under andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:43.582em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0266em;">driftsindtægter eller andre driftsomkostninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:6.21em;"><span class="stl_25 stl_26 stl_296" style="word-spacing:-0.0286em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:7.71em;"><span class="stl_25 stl_26 stl_272">Scrapværdier  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:8.46em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0303em;">Scrapværdien fastsættes på anskaffelsestidspunktet ud fra et konkret skøn og revurderes årligt.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:9.96em;"><span class="stl_28 stl_26 stl_136" style="word-spacing:-0.0223em;">Grundet Tivolis lokation, historiske bygninger, o.l. har koncernen en større andel scrapværdier  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:10.71em;"><span class="stl_28 stl_26 stl_421" style="word-spacing:-0.0219em;">indeholdt i sine materielle anlægsaktiver.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:12.21em;"><span class="stl_28 stl_26 stl_340" style="word-spacing:-0.0212em;">For lette konstruktioner eller bygninger, der er konkrete planer om at foretage væsentlige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:12.96em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">forandringer ved, fastlægges scrapværdien til kr. 0. For øvrige bygninger fastsættes scrapværdien  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:13.71em;"><span class="stl_28 stl_26 stl_429" style="word-spacing:-0.0293em;">ud fra individuel vurdering, hvilket normalt er i spændet 60-90% af kostpris. Ledelsen har skønnet,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:14.46em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0235em;">at der i lighed med tidligere år ikke skal anvendes scrapværdier på nye forlystelser, da størstedelen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.21em;"><span class="stl_28 stl_26 stl_156" style="word-spacing:-0.0253em;">af den enkelte forlystelse ikke kan genetableres uden væsentlige udskiftninger af aktivets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.96em;"><span class="stl_28 stl_26 stl_154" style="word-spacing:-0.0274em;">bestanddele, hvis den enkelte forlystelse demonteres.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:17.2934em;"><span class="stl_25 stl_26 stl_364">Brugstider  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.0434em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.0261em;">Den fysiske levetid for Tivolis forlystelser kan være væsentlig længere end den underholdnings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.7934em;"><span class="stl_28 stl_26 stl_97" style="word-spacing:-0.0264em;">mæssige levetid. På baggrund af dette afskrives forlystelserne over den underholdningsmæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.5434em;"><span class="stl_28 stl_26 stl_18" style="word-spacing:-0.0236em;">levetid som følge af, at forlystelserne kun vil kunne generere positive nettopengestrømme i den  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:20.2934em;"><span class="stl_28 stl_26 stl_312" style="word-spacing:-0.0242em;">underholdningsmæssige levetid, ligesom der foretages skøn ved vurderingen af det beløb, som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.0434em;"><span class="stl_28 stl_26 stl_156" style="word-spacing:-0.0254em;">koncernen kan genindvinde ved afslutningen af aktivets levetid. Større aktiver dekomponeres,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.7934em;"><span class="stl_28 stl_26 stl_421" style="word-spacing:-0.0218em;">således at levetiden kan afspejles i de enkelte aktiver.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:23.2934em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0263em;">Der foretages en årlig gennemgang af afskrivningsmetodens hensigtsmæssighed samt af de  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:24.0434em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0268em;">materielle aktivers levetid og restværdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:25.3767em;"><span class="stl_25 stl_26 stl_233" style="word-spacing:-0.0301em;">Værdiansættelse af materielle anlægsaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:26.1267em;"><span class="stl_28 stl_26 stl_193" style="word-spacing:-0.0216em;">Den regnskabsmæssige værdi af grunde og bygninger, andre anlæg, driftsmateriale og inventar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:26.8767em;"><span class="stl_28 stl_26 stl_316" style="word-spacing:-0.0256em;">og aktiver under opførsel vurderes årligt for indikationer på værdiforringelse, ud over det, som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:27.6267em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0314em;">udtrykkes ved afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.1267em;"><span class="stl_28 stl_26 stl_496" style="word-spacing:-0.0247em;">Foreligger der indikationer på værdiforringelse, foretages nedskrivningstest samlet for Tivoli,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.8767em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0254em;">idet der grundet sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:30.6267em;"><span class="stl_28 stl_26 stl_107" style="word-spacing:-0.0263em;">underliggende grupperinger af pengestrømsfrembringende enheder. Der foretages nedskrivning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:31.3767em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0239em;">til genindvindingsværdien, hvis denne er lavere end den regnskabsmæssige værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:32.8767em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0251em;">For aktiver under opførsel foretages der værdiforringelsestest minimum årligt, hvilket ikke har  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:33.6267em;"><span class="stl_28 stl_26 stl_138" style="word-spacing:-0.0192em;">givet anledning til nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:6.1787em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:7.804em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Grunde og bygninger samt andre anlæg, driftsmateriel og inventar måles til kostpris med fradrag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.6167em;"><span class="stl_28 stl_26 stl_224" style="word-spacing:-0.0192em;">af akkumulerede af- og nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:10.242em;"><span class="stl_25 stl_26 stl_364">Kostpris  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_28 stl_26 stl_293" style="word-spacing:-0.0278em;">Kostprisen omfatter anskaffelsesprisen samt omkostninger direkte tilknyttet til anskaffelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.8674em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0253em;">indtil det tidspunkt, hvor aktivet er klar til brug.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.4927em;"><span class="stl_28 stl_26 stl_233" style="word-spacing:-0.0223em;">For egenfremstillede aktiver omfatter kostprisen direkte og indirekte omkostninger til materialer,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.3054em;"><span class="stl_28 stl_26 stl_233" style="word-spacing:-0.022em;">komponenter, underleverandører, løn samt renter. Kostprisen på et samlet aktiv dekomponeres i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.118em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.027em;">separate bestanddele, der afskrives hver for sig, såfremt brugstiderne for de enkelte bestanddele  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.9307em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">er forskellig.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.556em;"><span class="stl_28 stl_26 stl_35" style="word-spacing:-0.0243em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele af et materielt aktiv,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3687em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0245em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_28 stl_26 stl_491" style="word-spacing:-0.0232em;">at afholdelsen vil medføre fremtidige økonomiske fordele for koncernen. Den regnskabsmæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.994em;"><span class="stl_28 stl_26 stl_241" style="word-spacing:-0.0254em;">værdi af de udskiftede bestanddele ophører med indregning i balancen og overføres til  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8067em;"><span class="stl_28 stl_26 stl_312" style="word-spacing:-0.0242em;">resultatopgørelsen. Omkostninger til almindelig reparation og vedligeholdelse indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.6194em;"><span class="stl_28 stl_26 stl_364" style="word-spacing:-0.0293em;">resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.2447em;"><span class="stl_25 stl_26 stl_132">Afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0264em;">Materielle aktiver afskrives lineært over aktivernes forventede underholdningsmæssige levetid,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.87em;"><span class="stl_28 stl_26 stl_290" style="word-spacing:-0.0343em;">der udgør:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.6827em;"><span class="stl_28 stl_26 stl_91" style="word-spacing:-0.0213em;">• Bygninger 20-50 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.4954em;"><span class="stl_28 stl_26 stl_275" style="word-spacing:-0.0135em;">• Ombygning af bygninger 10-15 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.308em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.0171em;">• Særlige installationer 10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.1207em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">• Forlystelser, stationære 15-25 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.9334em;"><span class="stl_28 stl_26 stl_449" style="word-spacing:-0.0142em;">• Forlystelser, mobile 10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.746em;"><span class="stl_28 stl_26 stl_86" style="word-spacing:-0.006em;">• Haveanlæg 5-10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.5587em;"><span class="stl_28 stl_26 stl_99" style="word-spacing:-0.0073em;">• Butikker, boder mv. 6-10 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.3714em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">• Driftsmateriel, inventar og IT-Hardware 3-6 år,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.184em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0267em;">• Grunde afskrives ikke.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.8094em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0275em;">Afskrivningsgrundlaget opgøres under hensyn til aktivets scrapværdi og reduceres med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.622em;"><span class="stl_28 stl_26 stl_73" style="word-spacing:-0.0187em;">eventuelle nedskrivninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.2474em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Ved ændring i afskrivningsperioden eller scrapværdien indregnes virkningen for afskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.06em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0262em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8727em;"><span class="stl_28 stl_26 stl_239" style="word-spacing:-0.0266em;">af levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.6854em;"><span class="stl_28 stl_26 stl_377" style="word-spacing:-0.0271em;">ophører afskrivning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3314em;"><span class="stl_25 stl_26 stl_91">Afgang  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.144em;"><span class="stl_28 stl_26 stl_85" style="word-spacing:-0.0281em;">Fortjeneste og tab ved afhændelse af materielle aktiver opgøres som forskellen mellem  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.9567em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">salgsprisen med fradrag af salgsomkostninger og den regnskabsmæssige værdi på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.7694em;"><span class="stl_28 stl_26 stl_500" style="word-spacing:-0.0282em;">salgstidspunktet. Fortjeneste eller tab indregnes i resultatopgørelsen under andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:43.582em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0266em;">driftsindtægter eller andre driftsomkostninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_205" style="word-spacing:0.29em;">3.3 Leasing  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:34;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8246em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_25 stl_26 stl_447">Leasingaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:14.1405em;"><span class="stl_28 stl_26 stl_36" style="word-spacing:0.0026em;">Grunde og bygninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9906em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">65,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0066em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">75,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:15.2625em;"><span class="stl_281 stl_26 stl_406" style="word-spacing:0.0057em;">Andre anlæg, driꢀsmateriel og inventar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.322em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">4,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.338em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">6,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:16.3845em;"><span class="stl_25 stl_26 stl_447" style="word-spacing:-0.0283em;">Leasingsaktiver indregnet i balancen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8946em;top:16.3845em;"><span class="stl_25 stl_26 stl_13">70,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9106em;top:16.3845em;"><span class="stl_25 stl_26 stl_13">82,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6221em;top:17.8928em;"><span class="stl_522 stl_26 stl_64" style="word-spacing:-0.0337em;">Der er i året ingen tilgange eller forlængelse af eksisterende aftaler (2022: 21,8 mio kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6221em;top:18.8513em;"><span class="stl_522 stl_26 stl_114" style="word-spacing:-0.0362em;">Der henvises til note 5.2 for pengestrømme vedr. leasing.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.2207em;z-index:429;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8246em;top:23.2207em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:23.2207em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:24.3427em;"><span class="stl_25 stl_26 stl_276">Leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:25.4647em;"><span class="stl_28 stl_26 stl_406" style="word-spacing:0.0059em;">Forfalder inden for 1 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9906em;top:25.4647em;"><span class="stl_28 stl_26 stl_13">13,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0066em;top:25.4647em;"><span class="stl_28 stl_26 stl_13">13,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:26.5867em;"><span class="stl_28 stl_26 stl_367" style="word-spacing:0.0045em;">Forfalder mellem 1 og 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9913em;top:26.5867em;"><span class="stl_28 stl_26 stl_13">44,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:26.5867em;"><span class="stl_28 stl_26 stl_13">48,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:27.7087em;"><span class="stl_28 stl_26 stl_360" style="word-spacing:0.006em;">Forfalder udover 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3226em;top:27.7087em;"><span class="stl_28 stl_26 stl_13">8,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:27.7087em;"><span class="stl_28 stl_26 stl_13">14,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:28.8307em;"><span class="stl_25 stl_26 stl_233" style="word-spacing:-0.0301em;">Leasingforpligtelse indregnet i balancen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8953em;top:28.8307em;"><span class="stl_25 stl_26 stl_13">66,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9113em;top:28.8307em;"><span class="stl_25 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:11.8965em;z-index:194;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.1238em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_25 stl_26 stl_447" style="word-spacing:-0.0283em;">Værdi indregnet i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:14.1405em;"><span class="stl_25 stl_26 stl_136" style="word-spacing:-0.0225em;">Renter vedr. leasingaftaler  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5452em;top:14.1405em;"><span class="stl_25 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5612em;top:14.1405em;"><span class="stl_25 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:15.2625em;"><span class="stl_25 stl_26 stl_422" style="word-spacing:0.0092em;">Afskrivninger på leasingaktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:16.3845em;"><span class="stl_28 stl_26 stl_36" style="word-spacing:0.0026em;">Grunde og bygninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2898em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">13,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3059em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">12,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:17.5065em;"><span class="stl_281 stl_26 stl_406" style="word-spacing:0.0057em;">Andre anlæg, driꢀsmateriel og inventar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6212em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">1,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.6372em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">1,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9699em;top:18.6285em;"><span class="stl_25 stl_26 stl_315" style="word-spacing:-0.0291em;">Afskrivninger på leasingaktiver i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.1939em;top:18.6285em;"><span class="stl_25 stl_26 stl_13">14,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.2099em;top:18.6285em;"><span class="stl_25 stl_26 stl_13">14,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:23.2207em;z-index:612;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.1238em;top:23.2207em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:23.2207em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:24.3427em;"><span class="stl_25 stl_26 stl_227" style="word-spacing:-0.0282em;">Lokaleleje med Tivoli som udlejer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:25.4647em;"><span class="stl_28 stl_26 stl_527" style="word-spacing:0.0029em;">Inden for 1 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2898em;top:25.4647em;"><span class="stl_28 stl_26 stl_13">32,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:25.4647em;"><span class="stl_28 stl_26 stl_13">29,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:26.5867em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Mellem 1 og 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2905em;top:26.5867em;"><span class="stl_28 stl_26 stl_13">61,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:26.5867em;"><span class="stl_28 stl_26 stl_13">62,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:27.7087em;"><span class="stl_281 stl_26 stl_43" style="word-spacing:0.007em;">Eꢀer 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6218em;top:27.7087em;"><span class="stl_28 stl_26 stl_13">9,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:27.7087em;"><span class="stl_28 stl_26 stl_13">15,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:28.8307em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.8425em;top:28.8307em;"><span class="stl_25 stl_26 stl_13">104,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8585em;top:28.8307em;"><span class="stl_25 stl_26 stl_13">107,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_28 stl_26 stl_344" style="word-spacing:-0.0234em;">Et leasingaktiv og en leasingforpligtelse indregnes i balancen, når koncernen i henhold til en indgået  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_374" style="word-spacing:-0.0278em;">leasingaftale vedrørende et specifikt identificerbart aktiv får stillet leasingaktivet til rådighed i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:-0.0239em;">leasingperioden, og når koncernen opnår retten til stort set alle de økonomiske fordele fra brugen af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_49" style="word-spacing:-0.0259em;">det identificerede aktiv og retten til at bestemme over brugen af det identificerede aktiv.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0252em;">Leasingforpligtelser måles ved første indregning til nutidsværdien af de fremtidige leasingydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0213em;">tilbagediskonteret med en alternativ lånerente. Følgende leasingbetalinger indregnes som en del  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0267em;">af leasingforpligtelsen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1721em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0136em;">• Faste betalinger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1301em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0224em;">• Variable betalinger, som ændrer sig i takt med ændringer i et indeks eller en rente, baseret på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:24.0881em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0251em;">gældende indeks eller rente.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0461em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0264em;">• Skyldige betalinger under en restværdigaranti.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0041em;"><span class="stl_28 stl_26 stl_220" style="word-spacing:-0.0284em;">• Udnyttelsesprisen for købsoptioner, som ledelsen med høj sandsynlighed forventer at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9621em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0265em;">• Betalinger omfattet af en forlængelsesoption, som koncernen med høj sandsynlighed forventer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:27.9201em;"><span class="stl_28 stl_26 stl_142" style="word-spacing:-0.0292em;">at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8781em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0243em;">• Bod relateret til en opsigelsesoption, medmindre koncernen med høj sandsynlighed ikke  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:29.8361em;"><span class="stl_28 stl_26 stl_220" style="word-spacing:-0.0283em;">forventer at udnytte optionen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.7527em;"><span class="stl_28 stl_26 stl_364" style="word-spacing:-0.0274em;">Aktivet afskrives lineært over aktivets levetid eller leasingperioden, såfremt denne er kortere.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.6694em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0265em;">Leasingydelsen omfatter et afdrag på leasingforpligtelsen og en finansieringsomkostning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6274em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.0241em;">Finansieringsomkostningen indregnes i resultatopgørelsen over leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.5441em;"><span class="stl_28 stl_26 stl_210" style="word-spacing:-0.0255em;">Kortfristede leasingkontrakter og leasingkontrakter vedrørende aktiver med lav værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.5021em;"><span class="stl_28 stl_26 stl_373" style="word-spacing:-0.0283em;">udgiftsføres i resultatopgørelsen. Kortfristede leasingkontrakter udgør en leasingperiode på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.4601em;"><span class="stl_28 stl_26 stl_115" style="word-spacing:-0.0182em;">1 år eller mindre.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3767em;"><span class="stl_28 stl_26 stl_74" style="word-spacing:-0.0221em;">Ejendomme udlejes til lejere under operationelle leasingkontrakter med leje,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.3347em;"><span class="stl_28 stl_26 stl_282" style="word-spacing:-0.0288em;">der betales månedligt.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.4807em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0228em;">Leasingbetalinger for visse kontrakter inkluderer stigninger i NPI, men der er ingen anden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:14.4387em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0243em;">variabel leasingbetaling. Hvor det anses for nødvendigt for at reducere kreditrisikoen, har  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:15.3967em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0249em;">koncernen krævet en bankgaranti for leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.2714em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0287em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.1881em;"><span class="stl_25 stl_26 stl_75" style="word-spacing:-0.0287em;">Fastlæggelse af leasingperioden i leasingkontrakter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.1461em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.026em;">Leasingperioden indeholder leasingaftalens uopsigelige periode, perioder omfattet af en  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:22.1041em;"><span class="stl_28 stl_26 stl_519" style="word-spacing:-0.0258em;">forlængelsesoption, som Tivoli med rimelig sandsynlighed skønner at komme til at udnytte,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.0621em;"><span class="stl_28 stl_26 stl_521" style="word-spacing:-0.0265em;">og perioder omfattet af en opsigelsesoption, som Tivoli med rimelig sandsynlighed skønner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0201em;"><span class="stl_28 stl_26 stl_319" style="word-spacing:-0.0253em;">ikke at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9367em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0277em;">Såfremt en kontrakt ikke har en eksakt løbetid, har ledelsen skønnet den leasingperiode,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.8947em;"><span class="stl_28 stl_26 stl_64" style="word-spacing:-0.0215em;">man vil anvende en given lokation, maskine e.l.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:28.8114em;"><span class="stl_25 stl_26 stl_149" style="word-spacing:-0.0291em;">Fastlæggelse af diskonteringsfaktor i leasingkontrakter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.7694em;"><span class="stl_28 stl_26 stl_289" style="word-spacing:-0.0202em;">Tivoli anvender sin alternative lånerente ved vurdering og måling af de fremtidige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:30.7274em;"><span class="stl_28 stl_26 stl_531" style="word-spacing:-0.0228em;">leasingbetalinger til nutidsværdien.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:76;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Langfristede forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.612em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">314,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.628em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">338,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_09" style="word-spacing:0.0056em;">Kortfristede forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.944em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">30,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">43,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_25 stl_26 stl_272" style="word-spacing:-0.0269em;">Rentebærende gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.4966em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">345,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5126em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">382,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:16.3845em;"><span class="stl_28 stl_26 stl_113" style="word-spacing:0.0016em;">Likvide beholdninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9453em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">75,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9613em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">63,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:17.4765em;"><span class="stl_25 stl_26 stl_219" style="word-spacing:-0.0288em;">Nettorentebærende gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.498em;top:17.4765em;"><span class="stl_25 stl_26 stl_13">269,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.514em;top:17.4765em;"><span class="stl_25 stl_26 stl_13">318,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:19.2932em;"><span class="stl_28 stl_26 stl_490" style="word-spacing:0.0098em;">Nettorentebærende gæld / EBITDA  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.278em;top:19.2932em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.294em;top:19.2932em;"><span class="stl_28 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:20.9199em;"><span class="stl_25 stl_26 stl_360" style="word-spacing:0.0061em;">Langfristede gældsforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:22.0579em;"><span class="stl_28 stl_26 stl_335">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.616em;top:22.0579em;"><span class="stl_28 stl_26 stl_13">262,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.632em;top:22.0579em;"><span class="stl_28 stl_26 stl_13">275,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6746em;top:23.1799em;"><span class="stl_28 stl_26 stl_42" style="word-spacing:0.0033em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.948em;top:23.1799em;"><span class="stl_28 stl_26 stl_13">52,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.964em;top:23.1799em;"><span class="stl_28 stl_26 stl_13">63,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6753em;top:24.3019em;"><span class="stl_25 stl_26 stl_415" style="word-spacing:-0.0336em;">Langfristede gældsforpligtelser i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5006em;top:24.3019em;"><span class="stl_25 stl_26 stl_13">314,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5166em;top:24.3019em;"><span class="stl_25 stl_26 stl_13">338,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.676em;top:26.1325em;"><span class="stl_25 stl_26 stl_59" style="word-spacing:0.0072em;">Kortfristede gældsforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.676em;top:27.2545em;"><span class="stl_28 stl_26 stl_335">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9493em;top:27.2545em;"><span class="stl_28 stl_26 stl_13">16,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9653em;top:27.2545em;"><span class="stl_28 stl_26 stl_13">17,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6766em;top:28.3765em;"><span class="stl_28 stl_26 stl_42" style="word-spacing:0.0033em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.95em;top:28.3765em;"><span class="stl_28 stl_26 stl_13">13,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.966em;top:28.3765em;"><span class="stl_28 stl_26 stl_13">13,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6773em;top:29.4985em;"><span class="stl_28 stl_26 stl_367" style="word-spacing:0.0046em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.282em;top:29.4985em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9666em;top:29.4985em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.678em;top:30.6205em;"><span class="stl_25 stl_26 stl_47" style="word-spacing:-0.0341em;">Kortfristede gældsforpligtelser i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8553em;top:30.6205em;"><span class="stl_25 stl_26 stl_13">30,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8713em;top:30.6205em;"><span class="stl_25 stl_26 stl_13">43,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6786em;top:31.7425em;"><span class="stl_25 stl_26 stl_148" style="word-spacing:-0.0317em;">Lang- og kortfristede gældsforpligtelser i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.504em;top:31.7425em;"><span class="stl_25 stl_26 stl_13">345,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.52em;top:31.7425em;"><span class="stl_25 stl_26 stl_13">382,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7318em;top:10.2142em;"><span class="stl_25 stl_26 stl_546" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6625em;top:11.8434em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.4238em;top:12.5934em;"><span class="stl_28 stl_26 stl_33">pengestrøms-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9865em;top:12.9687em;"><span class="stl_28 stl_26 stl_175" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3899em;top:12.9687em;"><span class="stl_28 stl_26 stl_379">Årets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5765em;top:12.9681em;"><span class="stl_28 stl_26 stl_189" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:13.3434em;z-index:1210;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8592em;top:13.3434em;"><span class="stl_28 stl_26 stl_440">frembring-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.2159em;top:13.7187em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">januar 2023</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.363em;top:13.7187em;"><span class="stl_28 stl_26 stl_490">pengestrøm  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.4725em;top:13.7181em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0128em;">december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6485em;top:14.0934em;"><span class="stl_28 stl_26 stl_13">ende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8932em;top:14.8434em;"><span class="stl_28 stl_26 stl_42">ændringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:15.9121em;"><span class="stl_28 stl_26 stl_210">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0972em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">292,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">-13,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.8532em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">279,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:17.0341em;"><span class="stl_28 stl_26 stl_110" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2632em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">-13,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0185em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">66,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.1561em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0291em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2625em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4105em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">-12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9318em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.1838em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:19.2781em;"><span class="stl_25 stl_26 stl_208">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0385em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3558em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">-39,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.8945em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.7945em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">345,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7318em;top:22.5408em;"><span class="stl_25 stl_26 stl_546" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6625em;top:24.1702em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.4238em;top:24.9202em;"><span class="stl_28 stl_26 stl_33">pengestrøms-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9865em;top:25.2955em;"><span class="stl_28 stl_26 stl_175" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3899em;top:25.2955em;"><span class="stl_28 stl_26 stl_379">Årets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5765em;top:25.2948em;"><span class="stl_28 stl_26 stl_189" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:25.6702em;z-index:1461;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8592em;top:25.6702em;"><span class="stl_28 stl_26 stl_440">frembring-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.2159em;top:26.0455em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">januar 2022</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.363em;top:26.0455em;"><span class="stl_28 stl_26 stl_490">pengestrøm  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.4725em;top:26.0448em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0128em;">december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6485em;top:26.4202em;"><span class="stl_28 stl_26 stl_13">ende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8932em;top:27.1702em;"><span class="stl_28 stl_26 stl_42">ændringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:28.2388em;"><span class="stl_28 stl_26 stl_210">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0972em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">315,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">-22,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.8532em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">292,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:29.3608em;"><span class="stl_28 stl_26 stl_110" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2632em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">69,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">-12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7665em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">18,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0185em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:30.4828em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0291em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2625em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">31,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4105em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">-18,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9318em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0178em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:31.6048em;"><span class="stl_25 stl_26 stl_209">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0378em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">416,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3552em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">-53,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7178em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">18,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.7938em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">382,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5487em;"><span class="stl_28 stl_26 stl_344" style="word-spacing:-0.0234em;">Et leasingaktiv og en leasingforpligtelse indregnes i balancen, når koncernen i henhold til en indgået  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_28 stl_26 stl_374" style="word-spacing:-0.0278em;">leasingaftale vedrørende et specifikt identificerbart aktiv får stillet leasingaktivet til rådighed i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_403" style="word-spacing:-0.0239em;">leasingperioden, og når koncernen opnår retten til stort set alle de økonomiske fordele fra brugen af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_49" style="word-spacing:-0.0259em;">det identificerede aktiv og retten til at bestemme over brugen af det identificerede aktiv.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3394em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0252em;">Leasingforpligtelser måles ved første indregning til nutidsværdien af de fremtidige leasingydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0213em;">tilbagediskonteret med en alternativ lånerente. Følgende leasingbetalinger indregnes som en del  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2554em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0267em;">af leasingforpligtelsen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1721em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0136em;">• Faste betalinger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1301em;"><span class="stl_28 stl_26 stl_66" style="word-spacing:-0.0224em;">• Variable betalinger, som ændrer sig i takt med ændringer i et indeks eller en rente, baseret på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:24.0881em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0251em;">gældende indeks eller rente.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0461em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0264em;">• Skyldige betalinger under en restværdigaranti.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0041em;"><span class="stl_28 stl_26 stl_220" style="word-spacing:-0.0284em;">• Udnyttelsesprisen for købsoptioner, som ledelsen med høj sandsynlighed forventer at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9621em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0265em;">• Betalinger omfattet af en forlængelsesoption, som koncernen med høj sandsynlighed forventer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:27.9201em;"><span class="stl_28 stl_26 stl_142" style="word-spacing:-0.0292em;">at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8781em;"><span class="stl_28 stl_26 stl_392" style="word-spacing:-0.0243em;">• Bod relateret til en opsigelsesoption, medmindre koncernen med høj sandsynlighed ikke  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7757em;top:29.8361em;"><span class="stl_28 stl_26 stl_220" style="word-spacing:-0.0283em;">forventer at udnytte optionen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.7527em;"><span class="stl_28 stl_26 stl_364" style="word-spacing:-0.0274em;">Aktivet afskrives lineært over aktivets levetid eller leasingperioden, såfremt denne er kortere.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.6694em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0265em;">Leasingydelsen omfatter et afdrag på leasingforpligtelsen og en finansieringsomkostning.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6274em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.0241em;">Finansieringsomkostningen indregnes i resultatopgørelsen over leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.5441em;"><span class="stl_28 stl_26 stl_210" style="word-spacing:-0.0255em;">Kortfristede leasingkontrakter og leasingkontrakter vedrørende aktiver med lav værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.5021em;"><span class="stl_28 stl_26 stl_373" style="word-spacing:-0.0283em;">udgiftsføres i resultatopgørelsen. Kortfristede leasingkontrakter udgør en leasingperiode på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.4601em;"><span class="stl_28 stl_26 stl_115" style="word-spacing:-0.0182em;">1 år eller mindre.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3767em;"><span class="stl_28 stl_26 stl_74" style="word-spacing:-0.0221em;">Ejendomme udlejes til lejere under operationelle leasingkontrakter med leje,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.3347em;"><span class="stl_28 stl_26 stl_282" style="word-spacing:-0.0288em;">der betales månedligt.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.4807em;"><span class="stl_28 stl_26 stl_276" style="word-spacing:-0.0228em;">Leasingbetalinger for visse kontrakter inkluderer stigninger i NPI, men der er ingen anden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:14.4387em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0243em;">variabel leasingbetaling. Hvor det anses for nødvendigt for at reducere kreditrisikoen, har  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:15.3967em;"><span class="stl_28 stl_26 stl_155" style="word-spacing:-0.0249em;">koncernen krævet en bankgaranti for leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.2714em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0287em;">Vurderinger og skøn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.1881em;"><span class="stl_25 stl_26 stl_75" style="word-spacing:-0.0287em;">Fastlæggelse af leasingperioden i leasingkontrakter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.1461em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.026em;">Leasingperioden indeholder leasingaftalens uopsigelige periode, perioder omfattet af en  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:22.1041em;"><span class="stl_28 stl_26 stl_519" style="word-spacing:-0.0258em;">forlængelsesoption, som Tivoli med rimelig sandsynlighed skønner at komme til at udnytte,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.0621em;"><span class="stl_28 stl_26 stl_521" style="word-spacing:-0.0265em;">og perioder omfattet af en opsigelsesoption, som Tivoli med rimelig sandsynlighed skønner  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0201em;"><span class="stl_28 stl_26 stl_319" style="word-spacing:-0.0253em;">ikke at udnytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9367em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0277em;">Såfremt en kontrakt ikke har en eksakt løbetid, har ledelsen skønnet den leasingperiode,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.8947em;"><span class="stl_28 stl_26 stl_64" style="word-spacing:-0.0215em;">man vil anvende en given lokation, maskine e.l.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:28.8114em;"><span class="stl_25 stl_26 stl_149" style="word-spacing:-0.0291em;">Fastlæggelse af diskonteringsfaktor i leasingkontrakter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.7694em;"><span class="stl_28 stl_26 stl_289" style="word-spacing:-0.0202em;">Tivoli anvender sin alternative lånerente ved vurdering og måling af de fremtidige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:30.7274em;"><span class="stl_28 stl_26 stl_531" style="word-spacing:-0.0228em;">leasingbetalinger til nutidsværdien.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.6551em;"><span class="stl_105 stl_08 stl_78" style="word-spacing:0.01em;">Note 4 – Driftskapital  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_28 stl_26 stl_46" style="word-spacing:-0.024em;">Uddybende information til noter om Tivolis arbejdskapital i overensstemmelse med IFRS krav.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:5.9433em;"><span class="stl_199 stl_08 stl_269" style="word-spacing:0.2988em;">4.4 Ændring</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.492em;top:5.9433em;"><span class="stl_199 stl_08 stl_272" style="word-spacing:0.0032em;">i driftskapital  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:11.8965em;z-index:48;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.1238em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_28 stl_26 stl_44" style="word-spacing:0.008em;">Ændring i tilgodehavende m.v.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.0825em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">-17,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0985em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">-29,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:14.1405em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:0.0042em;">Ændring i varebeholdninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.4145em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">-0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.4305em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">-2,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:15.2625em;"><span class="stl_28 stl_26 stl_159" style="word-spacing:0.0126em;">Ændring i leverandører, anden gæld m.v.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2912em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">12,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3072em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">44,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:16.3845em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3265em;top:16.3845em;"><span class="stl_25 stl_26 stl_13">-5,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.2119em;top:16.3845em;"><span class="stl_25 stl_26 stl_13">12,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7439em;top:22.4365em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:24.3532em;"><span class="stl_28 stl_26 stl_539" style="word-spacing:-0.0291em;">Pengestrømsopgørelsen viser pengestrømme, fordelt på drifts-, investerings- og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:25.3112em;"><span class="stl_28 stl_26 stl_170" style="word-spacing:-0.03em;">finansieringsaktivitet for året, årets forskydning i likvider samt likvider ved årets begyndelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:26.2692em;"><span class="stl_28 stl_26 stl_452" style="word-spacing:-0.028em;">og slutning. Pengestrømme fra driftsaktivitet opgøres efter den indirekte metode som resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:27.2272em;"><span class="stl_28 stl_26 stl_540" style="word-spacing:-0.0245em;">før skat reguleret for ikke kontante driftsposter, ændring i driftskapital, betalte renter samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:28.1852em;"><span class="stl_28 stl_26 stl_417" style="word-spacing:-0.0278em;">betalt selskabsskat. Pengestrømme fra investeringsaktivitet omfatter betaling i forbindelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:29.1432em;"><span class="stl_28 stl_26 stl_244" style="word-spacing:-0.0233em;">med køb og salg af virksomheder og aktiviteter, køb og salg af immaterielle, materielle og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:30.1012em;"><span class="stl_28 stl_26 stl_541" style="word-spacing:-0.0273em;">andre langfristede aktiver. Pengestrømme fra finansieringsaktivitet omfatter ændringer i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:31.0592em;"><span class="stl_28 stl_26 stl_523" style="word-spacing:-0.0266em;">størrelse eller sammensætning af aktiekapital og omkostninger forbundet hermed samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:32.0172em;"><span class="stl_28 stl_26 stl_540" style="word-spacing:-0.0246em;">optagelse af lån, afdrag på rentebærende gæld samt betaling af udbytte til selskabsdeltagere.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:32.9752em;"><span class="stl_28 stl_26 stl_244" style="word-spacing:-0.0233em;">Likvider omfatter likvide beholdninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7318em;top:10.2142em;"><span class="stl_25 stl_26 stl_546" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6625em;top:11.8434em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.4238em;top:12.5934em;"><span class="stl_28 stl_26 stl_33">pengestrøms-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9865em;top:12.9687em;"><span class="stl_28 stl_26 stl_175" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3899em;top:12.9687em;"><span class="stl_28 stl_26 stl_379">Årets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5765em;top:12.9681em;"><span class="stl_28 stl_26 stl_189" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:13.3434em;z-index:1210;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8592em;top:13.3434em;"><span class="stl_28 stl_26 stl_440">frembring-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.2159em;top:13.7187em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">januar 2023</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.363em;top:13.7187em;"><span class="stl_28 stl_26 stl_490">pengestrøm  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.4725em;top:13.7181em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0128em;">december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6485em;top:14.0934em;"><span class="stl_28 stl_26 stl_13">ende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8932em;top:14.8434em;"><span class="stl_28 stl_26 stl_42">ændringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:15.9121em;"><span class="stl_28 stl_26 stl_210">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0972em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">292,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">-13,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.8532em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">279,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:17.0341em;"><span class="stl_28 stl_26 stl_110" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2632em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">-13,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0185em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">66,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.1561em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0291em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2625em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4105em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">-12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9318em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.1838em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:19.2781em;"><span class="stl_25 stl_26 stl_208">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0385em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3558em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">-39,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.8945em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.7945em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">345,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7318em;top:22.5408em;"><span class="stl_25 stl_26 stl_546" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6625em;top:24.1702em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.4238em;top:24.9202em;"><span class="stl_28 stl_26 stl_33">pengestrøms-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9865em;top:25.2955em;"><span class="stl_28 stl_26 stl_175" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3899em;top:25.2955em;"><span class="stl_28 stl_26 stl_379">Årets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5765em;top:25.2948em;"><span class="stl_28 stl_26 stl_189" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:25.6702em;z-index:1461;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8592em;top:25.6702em;"><span class="stl_28 stl_26 stl_440">frembring-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.2159em;top:26.0455em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">januar 2022</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.363em;top:26.0455em;"><span class="stl_28 stl_26 stl_490">pengestrøm  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.4725em;top:26.0448em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0128em;">december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6485em;top:26.4202em;"><span class="stl_28 stl_26 stl_13">ende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8932em;top:27.1702em;"><span class="stl_28 stl_26 stl_42">ændringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:28.2388em;"><span class="stl_28 stl_26 stl_210">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0972em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">315,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">-22,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.8532em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">292,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:29.3608em;"><span class="stl_28 stl_26 stl_110" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2632em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">69,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">-12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7665em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">18,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0185em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:30.4828em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0291em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2625em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">31,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4105em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">-18,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9318em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0178em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:31.6048em;"><span class="stl_25 stl_26 stl_209">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0378em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">416,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3552em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">-53,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7178em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">18,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.7938em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">382,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_309" style="word-spacing:0.3143em;">4.1 Tilgodehavender</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.639em;top:5.9433em;"><span class="stl_199 stl_08 stl_214" style="word-spacing:-0.001em;">fra salg og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.0267em;"><span class="stl_199 stl_08 stl_100">tjenesteydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:94;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8246em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_360">Lejedebitorer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9906em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">14,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0066em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">13,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_367" style="word-spacing:0.0046em;">Diverse debitorer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9913em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">19,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">19,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_25 stl_26 stl_204" style="word-spacing:-0.0229em;">Regnskabsmæssig værdi pr. 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8953em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">34,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9113em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">33,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.3845em;"><span class="stl_281 stl_26 stl_536" style="word-spacing:0.0049em;">Tilgodehavender fra salg og tjenesteydelser har følgende forfaldsprofil:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:17.5065em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:0.0067em;">Ej forfalden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.992em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">26,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.008em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">28,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:18.6285em;"><span class="stl_28 stl_26 stl_385" style="word-spacing:0.0061em;">Forfalden mindre end 60 dage  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">4,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:19.7505em;"><span class="stl_28 stl_26 stl_471" style="word-spacing:0.0048em;">Forfalden mellem 61 og 120 dage  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">0,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:20.8725em;"><span class="stl_28 stl_26 stl_367" style="word-spacing:0.0046em;">Forfalden mellem 121 og 180 dage  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:20.8725em;"><span class="stl_28 stl_26 stl_13">0,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:20.8725em;"><span class="stl_28 stl_26 stl_13">2,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:21.9945em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.896em;top:21.9945em;"><span class="stl_25 stl_26 stl_13">34,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.912em;top:21.9945em;"><span class="stl_25 stl_26 stl_13">35,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:23.1165em;"><span class="stl_28 stl_26 stl_24" style="word-spacing:0.0045em;">Hensættelse til tab har udviklet sig som følger:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:24.2545em;"><span class="stl_28 stl_26 stl_327" style="word-spacing:0.0111em;">Hensættelse til tab pr. 1. januar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:24.2545em;"><span class="stl_28 stl_26 stl_13">2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:24.2545em;"><span class="stl_28 stl_26 stl_13">2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:25.3925em;"><span class="stl_28 stl_26 stl_405" style="word-spacing:0.0078em;">Årets regulering af hensættelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1166em;top:25.3925em;"><span class="stl_28 stl_26 stl_13">-0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.34em;top:25.3925em;"><span class="stl_28 stl_26 stl_13">0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:26.5145em;"><span class="stl_28 stl_26 stl_33" style="word-spacing:0.0064em;">Realiserede tab på tilgodehavender  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1173em;top:26.5145em;"><span class="stl_28 stl_26 stl_13">-0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1333em;top:26.5145em;"><span class="stl_28 stl_26 stl_13">-0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:27.6365em;"><span class="stl_25 stl_26 stl_66" style="word-spacing:-0.0324em;">Hensættelse til tab</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:11.650em;top:27.6365em;"><span class="stl_25 stl_26 stl_308" style="word-spacing:-0.0184em;">pr. 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2493em;top:27.6365em;"><span class="stl_25 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2653em;top:27.6365em;"><span class="stl_25 stl_26 stl_13">2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:29.2931em;"><span class="stl_522 stl_26 stl_538" style="word-spacing:-0.0316em;">Tilgodehavender fra lejedebitorer er dækket af bankgaranti på 25,0 mio. kr. (2022: 24,6 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4438em;top:35.4752em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:37.3919em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0275em;">Tilgodehavender måles til amortiseret kostpris. Der foretages hensættelse til imødegåelse af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:38.3499em;"><span class="stl_28 stl_26 stl_451" style="word-spacing:-0.0249em;">tab (simplificerende metode). Forventede kredittab på alle tilgodehavender fra salg registreres,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:39.3079em;"><span class="stl_28 stl_26 stl_137" style="word-spacing:-0.0205em;">når tilgodehavendet opstår.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7331em;top:5.9433em;"><span class="stl_199 stl_08 stl_277" style="word-spacing:0.2953em;">4.2 Anden</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:46.213em;top:5.9433em;"><span class="stl_199 stl_08 stl_351">gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:11.8965em;z-index:589;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.1238em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0052em;">Skyldige personaleomkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2898em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">56,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">37,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:14.1405em;"><span class="stl_28 stl_26 stl_325" style="word-spacing:0.009em;">A-skattelån – Hjælpepakke  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6212em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:15.2625em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0053em;">Markedsværdi af sikringsinstrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6212em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.6372em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">1,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:16.3845em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Skyldig moms  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2905em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">20,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">20,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:17.5065em;"><span class="stl_28 stl_26 stl_09">Øvrige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2912em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">42,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3072em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">41,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:18.6285em;"><span class="stl_25 stl_26 stl_204" style="word-spacing:-0.0228em;">Regnskabsmæssig værdi pr. 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.8432em;top:18.6285em;"><span class="stl_25 stl_26 stl_13">118,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8592em;top:18.6285em;"><span class="stl_25 stl_26 stl_13">114,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7432em;top:35.4745em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:37.3912em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0267em;">Øvrige gældsforpligtelser, som omfatter gæld til leverandører, tilknyttede virksomheder samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:38.3492em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">anden gæld, måles til amortiseret kostpris, hvilket sædvanligvis svarer til nominel værdi.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:94;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8246em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_360">Lejedebitorer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9906em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">14,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0066em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">13,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_367" style="word-spacing:0.0046em;">Diverse debitorer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9913em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">19,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">19,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_25 stl_26 stl_204" style="word-spacing:-0.0229em;">Regnskabsmæssig værdi pr. 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8953em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">34,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9113em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">33,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.3845em;"><span class="stl_281 stl_26 stl_536" style="word-spacing:0.0049em;">Tilgodehavender fra salg og tjenesteydelser har følgende forfaldsprofil:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:17.5065em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:0.0067em;">Ej forfalden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.992em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">26,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.008em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">28,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:18.6285em;"><span class="stl_28 stl_26 stl_385" style="word-spacing:0.0061em;">Forfalden mindre end 60 dage  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">4,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:19.7505em;"><span class="stl_28 stl_26 stl_471" style="word-spacing:0.0048em;">Forfalden mellem 61 og 120 dage  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:19.7505em;"><span class="stl_28 stl_26 stl_13">0,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:20.8725em;"><span class="stl_28 stl_26 stl_367" style="word-spacing:0.0046em;">Forfalden mellem 121 og 180 dage  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:20.8725em;"><span class="stl_28 stl_26 stl_13">0,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:20.8725em;"><span class="stl_28 stl_26 stl_13">2,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:21.9945em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.896em;top:21.9945em;"><span class="stl_25 stl_26 stl_13">34,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.912em;top:21.9945em;"><span class="stl_25 stl_26 stl_13">35,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:23.1165em;"><span class="stl_28 stl_26 stl_24" style="word-spacing:0.0045em;">Hensættelse til tab har udviklet sig som følger:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:24.2545em;"><span class="stl_28 stl_26 stl_327" style="word-spacing:0.0111em;">Hensættelse til tab pr. 1. januar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:24.2545em;"><span class="stl_28 stl_26 stl_13">2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:24.2545em;"><span class="stl_28 stl_26 stl_13">2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:25.3925em;"><span class="stl_28 stl_26 stl_405" style="word-spacing:0.0078em;">Årets regulering af hensættelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1166em;top:25.3925em;"><span class="stl_28 stl_26 stl_13">-0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.34em;top:25.3925em;"><span class="stl_28 stl_26 stl_13">0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:26.5145em;"><span class="stl_28 stl_26 stl_33" style="word-spacing:0.0064em;">Realiserede tab på tilgodehavender  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1173em;top:26.5145em;"><span class="stl_28 stl_26 stl_13">-0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1333em;top:26.5145em;"><span class="stl_28 stl_26 stl_13">-0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:27.6365em;"><span class="stl_25 stl_26 stl_66" style="word-spacing:-0.0324em;">Hensættelse til tab</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:11.650em;top:27.6365em;"><span class="stl_25 stl_26 stl_308" style="word-spacing:-0.0184em;">pr. 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2493em;top:27.6365em;"><span class="stl_25 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2653em;top:27.6365em;"><span class="stl_25 stl_26 stl_13">2,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:29.2931em;"><span class="stl_522 stl_26 stl_538" style="word-spacing:-0.0316em;">Tilgodehavender fra lejedebitorer er dækket af bankgaranti på 25,0 mio. kr. (2022: 24,6 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4438em;top:35.4752em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:37.3919em;"><span class="stl_28 stl_26 stl_68" style="word-spacing:-0.0275em;">Tilgodehavender måles til amortiseret kostpris. Der foretages hensættelse til imødegåelse af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:38.3499em;"><span class="stl_28 stl_26 stl_451" style="word-spacing:-0.0249em;">tab (simplificerende metode). Forventede kredittab på alle tilgodehavender fra salg registreres,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4358em;top:39.3079em;"><span class="stl_28 stl_26 stl_137" style="word-spacing:-0.0205em;">når tilgodehavendet opstår.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_193" style="word-spacing:0.3094em;">4.3 Periodeafgrænsningsposter,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.0267em;"><span class="stl_199 stl_08 stl_229" style="word-spacing:0.0093em;">kortfristede forpligtigelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:1208;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5293em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5453em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_471">Tivolikort  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6953em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">65,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7113em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">60,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_221" style="word-spacing:0.0081em;">Forestillingsbilletter, lejedepositum og øvrige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.696em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">27,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.712em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">38,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_25 stl_26 stl_204" style="word-spacing:-0.0229em;">Regnskabsmæssig værdi pr. 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6006em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">93,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6166em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">98,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4445em;top:22.4332em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4365em;top:24.3499em;"><span class="stl_28 stl_26 stl_152" style="word-spacing:-0.0245em;">Periodeafgrænsningsposter, indregnet under forpligtelser, omfatter modtagne forudbetalinger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4365em;top:25.3079em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.028em;">vedrørende efterfølgende regnskabsår og måles til amortiseret kostpris.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7439em;top:22.4365em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:24.3532em;"><span class="stl_28 stl_26 stl_539" style="word-spacing:-0.0291em;">Pengestrømsopgørelsen viser pengestrømme, fordelt på drifts-, investerings- og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:25.3112em;"><span class="stl_28 stl_26 stl_170" style="word-spacing:-0.03em;">finansieringsaktivitet for året, årets forskydning i likvider samt likvider ved årets begyndelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:26.2692em;"><span class="stl_28 stl_26 stl_452" style="word-spacing:-0.028em;">og slutning. Pengestrømme fra driftsaktivitet opgøres efter den indirekte metode som resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:27.2272em;"><span class="stl_28 stl_26 stl_540" style="word-spacing:-0.0245em;">før skat reguleret for ikke kontante driftsposter, ændring i driftskapital, betalte renter samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:28.1852em;"><span class="stl_28 stl_26 stl_417" style="word-spacing:-0.0278em;">betalt selskabsskat. Pengestrømme fra investeringsaktivitet omfatter betaling i forbindelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:29.1432em;"><span class="stl_28 stl_26 stl_244" style="word-spacing:-0.0233em;">med køb og salg af virksomheder og aktiviteter, køb og salg af immaterielle, materielle og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:30.1012em;"><span class="stl_28 stl_26 stl_541" style="word-spacing:-0.0273em;">andre langfristede aktiver. Pengestrømme fra finansieringsaktivitet omfatter ændringer i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:31.0592em;"><span class="stl_28 stl_26 stl_523" style="word-spacing:-0.0266em;">størrelse eller sammensætning af aktiekapital og omkostninger forbundet hermed samt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:32.0172em;"><span class="stl_28 stl_26 stl_540" style="word-spacing:-0.0246em;">optagelse af lån, afdrag på rentebærende gæld samt betaling af udbytte til selskabsdeltagere.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7359em;top:32.9752em;"><span class="stl_28 stl_26 stl_244" style="word-spacing:-0.0233em;">Likvider omfatter likvide beholdninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.6551em;"><span class="stl_105 stl_08 stl_97" style="word-spacing:0.0136em;">Note 5 – Finansiering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_28 stl_26 stl_351" style="word-spacing:-0.0234em;">Uddybende information til noter om finansiering af Tivolis aktiviteter og risici.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_216" style="word-spacing:0.303em;">5.1 Finansielle</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.228em;top:5.9433em;"><span class="stl_199 stl_08 stl_308">risici  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_28 stl_26 stl_545" style="word-spacing:-0.0234em;">Tivoli påvirkes som følge af sin drift, investeringer og finansiering af ændringer i valutakurser og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.5901em;"><span class="stl_28 stl_26 stl_421" style="word-spacing:-0.0217em;">renteniveau. Det er Tivolis politik ikke at foretage spekulation i finansielle risici. Tivolis finansielle  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5481em;"><span class="stl_28 stl_26 stl_272" style="word-spacing:-0.0268em;">styring retter sig alene mod styring af finansielle risici vedrørende drift og finansiering. Vedrørende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5061em;"><span class="stl_28 stl_26 stl_273" style="word-spacing:-0.0248em;">beskrivelse af anvendt regnskabspraksis og metoder, herunder anvendte indregningskriterier og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4641em;"><span class="stl_28 stl_26 stl_54" style="word-spacing:-0.0229em;">målingsgrundlag, henvises til omtale under anvendt regnskabspraksis i respektive noter.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_25 stl_26 stl_90">Valutarisiko  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3387em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0253em;">Tivoli A/S har kun begrænsede valutapositioner på eksisterende eller forventede fremtidige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2967em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.025em;">finansielle aktiver eller forpligtelser.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2134em;"><span class="stl_25 stl_26 stl_282">Likviditetsrisiko  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_281 stl_26 stl_291" style="word-spacing:-0.0239em;">Der er væsentlige udsving i Tivoli A/S’ likvide beholdninger i løbet af året som følge af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_28 stl_26 stl_329" style="word-spacing:-0.0215em;">sæsonudsving. Tivoli har en lånefacilitet hos Danske Bank på 100 mio. kr. og en lånefacilitet hos  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_28 stl_26 stl_306" style="word-spacing:-0.0209em;">Chr. Augustinus Fabrikker på 150 mio. kr. Pr. 31. december 2023 er der ikke gjort brug af disse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_28 stl_26 stl_419" style="word-spacing:-0.0147em;">faciliteter (2022: 0,0 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9621em;"><span class="stl_25 stl_26 stl_152">Renterisiko  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9201em;"><span class="stl_28 stl_26 stl_424" style="word-spacing:-0.0255em;">Det er Tivolis politik, at det i forbindelse med hjemtagelse af væsentlige, langsigtede lån sikres,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8781em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">at renterisikoen begrænses. Det gøres ved at hjemtage et fastforrentet lån eller afdække  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.8361em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">renterisikoen på et variabelt forrentet lån ved en væsentlig afdækning med en renteswap,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.7941em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">der konverterer den variable rente til en fast rente.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.7101em;"><span class="stl_28 stl_26 stl_354" style="word-spacing:-0.0257em;">I 2008 har Tivoli optaget et 20-årigt prioritetslån på 100 mio. kr. med variabel rente til finansiering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.6681em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">af ombygningen af Nimb-bygningen. Samtidig var der indgået en renteswap med en fast rente på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6261em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">5%, som i regnskabsåret er afviklet. Det resterende lånebeløb, 28,9 mio. kr. bliver afdraget frem  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.5841em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0251em;">mod 2028 og vil være variabelt forrentet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:11.6254em;"><span class="stl_28 stl_26 stl_201" style="word-spacing:-0.0228em;">I 2017 har Tivoli optaget et 20-årigt prioritetslån på 350 mio. kr. med variabel rente til finansiering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:12.5834em;"><span class="stl_28 stl_26 stl_270" style="word-spacing:-0.0206em;">af Tivoli Hjørnet. Det resterende lånebeløb, 250,3 mio. kr. bliver afdraget frem mod 2037. I 2017  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.5414em;"><span class="stl_28 stl_26 stl_521" style="word-spacing:-0.0264em;">indgik Tivoli en renteswap med fast rente 1,47%. Renteswappen løber i hele lånets løbetid.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:14.4994em;"><span class="stl_28 stl_26 stl_545" style="word-spacing:-0.0234em;">Ændringer i renteswappens markedsværdi indregnes direkte på egenkapitalen som en del af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:15.4574em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">anden totalindkomst.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:17.3741em;"><span class="stl_28 stl_26 stl_147" style="word-spacing:-0.0226em;">En ændring i renteniveauet vil ikke få væsentlig indflydelse på Tivolis resultat. En ændring i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.3321em;"><span class="stl_28 stl_26 stl_401" style="word-spacing:-0.0178em;">renteniveauet mellem -1%/+1% vil alene betyde en ændring på Tivolis resultat på mellem -0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:19.2901em;"><span class="stl_28 stl_26 stl_362" style="word-spacing:-0.0191em;">mio. kr. og +0,3 mio. kr. Tivolis egenkapital vil blive påvirket af en udvikling i renteniveauet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.2481em;"><span class="stl_28 stl_26 stl_358" style="word-spacing:-0.0148em;">En ændring i renteniveauet mellem -1%/+1% vil betyde en ændring i koncernens</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.259em;top:20.2481em;"><span class="stl_28 stl_26 stl_263" style="word-spacing:-0.0218em;">egenkapital på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.2061em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:0.0006em;">mellem -15 mio. kr. og +14 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.1227em;"><span class="stl_25 stl_26 stl_328">Kreditrisici  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0807em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0237em;">Som en konsekvens af virksomhedens aktiviteter opstår der kun i mindre omfang tilgodehavender.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.0387em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0271em;">Endvidere anvendes likvider i vidt omfang til at nedbringe træk på driftskreditten. Selskabet er  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9967em;"><span class="stl_28 stl_26 stl_273" style="word-spacing:-0.0247em;">derfor ikke i væsentlig omfang udsat for kreditrisici.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.9134em;"><span class="stl_25 stl_26 stl_364">Kapitalberedskab  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:28.8714em;"><span class="stl_28 stl_26 stl_236" style="word-spacing:-0.0286em;">Ledelsen vurderer løbende, om Tivolis kapitalstruktur er i overensstemmelse med Tivolis og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.8294em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.0259em;">aktionærernes interesser. Det overordnede mål er at sikre en kapitalstruktur, som understøtter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:30.7874em;"><span class="stl_28 stl_26 stl_451" style="word-spacing:-0.0249em;">en langsigtet økonomisk vækst og samtidig maksimerer afkastet til Tivolis interessenter ved  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:31.7454em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0231em;">optimering af forholdet mellem egenkapital og gæld. Tivolis overordnede strategi er uændret i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:32.7034em;"><span class="stl_28 stl_26 stl_372" style="word-spacing:-0.0258em;">forhold til sidste år. Tivolis kapitalstruktur består af gæld, der omfatter finansielle forpligtelser i form  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.6614em;"><span class="stl_28 stl_26 stl_431" style="word-spacing:-0.0253em;">af prioritetsgæld, bankgæld, likvide beholdninger og egenkapital. Tivoli har likviditetsfaciliteter på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:34.6194em;"><span class="stl_28 stl_26 stl_157" style="word-spacing:-0.0189em;">samlet 250 mio. kr., hvoraf 0,0 mio. kr. er udnyttet pr. 31. december 2023 (2022: 250 mio. kr.,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:35.5774em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0175em;">hvor 0,0 mio. kr. blev udnyttet).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:10.2147em;"><span class="stl_25 stl_26 stl_491" style="word-spacing:0.0068em;">Langfristede gældsforpligtelser forfalder inden for følgende perioder fra balancedagen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.1623em;z-index:226;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.0493em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">1-2 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.884em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">2-3 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.7186em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">3-4 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.5533em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">4-5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.4246em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">&gt; 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4873em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:13.5503em;"><span class="stl_25 stl_26 stl_208">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.6723em;"><span class="stl_25 stl_26 stl_353" style="word-spacing:-0.032em;">Prioritetsgæld 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.206em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.0406em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.8753em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.71em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3686em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">175,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.2033em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">262,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.0536em;"><span class="stl_547 stl_26 stl_395" style="word-spacing:-0.0411em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en renteswap med fast rente  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.7201em;"><span class="stl_522 stl_26 stl_468" style="word-spacing:-0.038em;">på 1,47% i hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:18.0536em;"><span class="stl_547 stl_26 stl_217" style="word-spacing:-0.0376em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Renteswap er afviklet i året.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.708em;top:23.4123em;"><span class="stl_28 stl_26 stl_367">Regnskabs-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6906em;top:23.7876em;"><span class="stl_28 stl_26 stl_471">Betalings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5813em;top:23.7883em;"><span class="stl_28 stl_26 stl_43">Efter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.1623em;z-index:974;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.2393em;top:24.1623em;"><span class="stl_28 stl_26 stl_13">mæssig  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.4946em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2024  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.8566em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.2186em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2026  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.5126em;top:24.5376em;"><span class="stl_28 stl_26 stl_112">forpligtelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5806em;top:24.5383em;"><span class="stl_28 stl_26 stl_13">2026  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5166em;top:24.9123em;"><span class="stl_28 stl_26 stl_379">værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.0236em;"><span class="stl_28 stl_26 stl_265">Obligationslån  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.6273em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">279,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.34em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">284,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.5766em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.0053em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3006em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4973em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">215,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.1456em;"><span class="stl_28 stl_26 stl_90">Renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.622em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">-19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.572em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">29,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.742em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.104em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.466em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6626em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">19,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.2676em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.2813em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">313,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.528em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">23,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.89em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">27,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.252em;top:28.2676em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:1.195em;">27,1 235,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9922em;top:10.2147em;"><span class="stl_25 stl_26 stl_491" style="word-spacing:0.0068em;">Langfristede gældsforpligtelser forfalder inden for følgende perioder fra balancedagen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:12.1623em;z-index:577;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.3485em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">1-2 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1832em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">2-3 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.0178em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">3-4 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8525em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">4-5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7238em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">&gt; 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7865em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:13.5503em;"><span class="stl_25 stl_26 stl_209">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:14.6723em;"><span class="stl_25 stl_26 stl_142" style="word-spacing:-0.0311em;">Prioritetsgæld 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5052em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.3398em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.1745em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.0092em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6678em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">185,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.5025em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">275,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.0536em;"><span class="stl_547 stl_26 stl_545" style="word-spacing:-0.0353em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en renteswap med fast rente  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.7201em;"><span class="stl_522 stl_26 stl_468" style="word-spacing:-0.0379em;">på 1,47% i hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.0536em;"><span class="stl_547 stl_26 stl_239" style="word-spacing:-0.0387em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Der er indgået en renteswap på 5,00% i hele lånets løbetid med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.7201em;"><span class="stl_522 stl_26 stl_206" style="word-spacing:-0.0388em;">samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0072em;top:23.4123em;"><span class="stl_28 stl_26 stl_367">Regnskabs-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.9898em;top:23.7876em;"><span class="stl_28 stl_26 stl_471">Betalings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8805em;top:23.7883em;"><span class="stl_28 stl_26 stl_43">Efter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:24.1623em;z-index:1172;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5385em;top:24.1623em;"><span class="stl_28 stl_26 stl_13">mæssig  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7938em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1558em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2024  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5178em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.8118em;top:24.5376em;"><span class="stl_28 stl_26 stl_112">forpligtelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8798em;top:24.5383em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8158em;top:24.9123em;"><span class="stl_28 stl_26 stl_379">værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:26.0236em;"><span class="stl_28 stl_26 stl_265">Obligationslån  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.9265em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">292,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.7058em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">304,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8758em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.2378em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5998em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7965em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">239,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9672em;top:27.1456em;"><span class="stl_28 stl_26 stl_90">Renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.9212em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">-30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.8712em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">35,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.1078em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">5,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.4032em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7652em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.9618em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">22,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9672em;top:28.2676em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.6471em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">339,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8272em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">25,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1892em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">23,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5512em;top:28.2676em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:1.195em;">27,3 262,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_148" style="word-spacing:0.2992em;">5.3 Finansielle</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.568em;top:5.9433em;"><span class="stl_199 stl_08 stl_122">instrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6699em;top:10.215em;"><span class="stl_25 stl_26 stl_83" style="word-spacing:-0.03em;">Finansielle instrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6267em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_478" style="left:17.2603em;top:13.4615em;"><span class="stl_476 stl_26 stl_550" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_478" style="left:5.6697em;top:14.9082em;"><span class="stl_485 stl_26 stl_551" style="word-spacing:-0.0254em;">Finansielle instrumenter i alt (renteswaps)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.2192em;top:14.9083em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:3.554em;">-279,2 19,2 -292,8 30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.2704em;"><span class="stl_292 stl_26 stl_33" style="word-spacing:-0.0255em;">Værdien af renteswap er fordelt på to aftaler, hvoraf den ene er afviklet i regnskabsåret. Tilbageværende renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:17.0205em;"><span class="stl_292 stl_26 stl_35" style="word-spacing:-0.0242em;">er indregnet som Andre tilgodehavender (19,2 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:18.5203em;"><span class="stl_292 stl_26 stl_372" style="word-spacing:-0.0258em;">Der er i året indregnet renteudgifter for 6,5 mio. i resultatopgørelsen for de to låneaftaler.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:21.7423em;"><span class="stl_25 stl_26 stl_296" style="word-spacing:-0.0286em;">Dagsværdihieraki for finansielle instrumenter, der måles til dagsværdi i balancen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.956em;top:23.4923em;"><span class="stl_28 stl_26 stl_491" style="word-spacing:0.0068em;">Noterede priser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.7273em;top:23.467em;"><span class="stl_28 stl_26 stl_134" style="word-spacing:0.0005em;">Observerbare input  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.58em;top:23.4917em;"><span class="stl_28 stl_26 stl_347" style="word-spacing:0.0012em;">Ikke-observerbare input  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.867em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">Finansielle forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4286em;top:23.867em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:13.7546em;top:24.2423em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 1)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.267em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 2)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.2417em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 3)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.373em;"><span class="stl_25 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.373em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8046em;top:25.373em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.373em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3206em;top:25.373em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:26.495em;"><span class="stl_25 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:26.495em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8046em;top:26.495em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:26.495em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3206em;top:26.495em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0712em;top:10.215em;"><span class="stl_25 stl_26 stl_276" style="word-spacing:-0.0328em;">Sikringstransaktioner ført direkte på Anden totalindkomst  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.39em;top:11.9648em;"><span class="stl_28 stl_26 stl_175">Sikrings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_28 stl_26 stl_70">Sikrings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">Finansielle forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.85em;top:12.3401em;"><span class="stl_28 stl_26 stl_548" style="word-spacing:0.0137em;">Skat heraf  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.768em;top:12.7148em;"><span class="stl_28 stl_26 stl_549" style="word-spacing:0.0151em;">transaktioner, brutto  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.176em;top:12.7154em;"><span class="stl_28 stl_26 stl_184" style="word-spacing:0.0172em;">transaktioner, netto  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:13.8461em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Saldo 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">-6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">23,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:14.9174em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:0.0119em;">Årets bevægelser (totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">-12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">2,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.4027em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">-9,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9381em;"><span class="stl_28 stl_26 stl_150" style="word-spacing:0.0114em;">Årets bevægelser (ej totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.168em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">-0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.506em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:16.9508em;"><span class="stl_25 stl_26 stl_214" style="word-spacing:-0.0309em;">Saldo 31. decemer 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.954em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">-4,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">14,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.2541em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Saldo 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">-30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">6,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">-23,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:20.3761em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:0.0119em;">Årets bevægelser (totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">60,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">-13,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">46,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:21.4388em;"><span class="stl_25 stl_26 stl_83" style="word-spacing:-0.03em;">Saldo 31. decemer 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.954em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">-6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">23,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0108em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:33.9274em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Afledte finansielle instrumenter indregnes på handelsdagen i balancen til dagsværdi og måles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:34.8854em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0257em;">efterfølgende til markedsværdi. Markedsværdi af afledte finansielle instrumenter indgår i andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:35.8434em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0235em;">tilgodehavender eller anden gæld. Modregning af positive og negative værdier foretages alene,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:36.8014em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.026em;">når virksomheden har ret hertil, og intentionen er at afregne flere finansielle instrumenter netto.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:37.7594em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Markedsværdier for afledte finansielle instrumenter opgøres på grundlag af aktuelle markedsdata  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:38.7174em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.025em;">samt anerkendte værdiansættelsesmetoder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:40.6341em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0236em;">Ændringer i markedsværdi af afledte finansielle instrumenter, der er klassificeret som og opfylder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:41.5921em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">kriterierne for sikring af markedsværdien af et indregnet aktiv eller en indregnet forpligtelse,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:42.5501em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">indregnes i resultatopgørelsen sammen med ændringer i værdien af det sikrede aktiv eller den  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:43.5081em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0273em;">sikrede forpligtelse for så vidt angår den del, der er sikret.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:33.9248em;"><span class="stl_28 stl_26 stl_294" style="word-spacing:-0.0226em;">Ændringer i den del af markedsværdien af afledte finansielle instrumenter, der er klassificeret  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:34.8828em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.0281em;">som og opfylder betingelserne for sikring af fremtidige pengestrømme, og som effektivt sikrer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:35.8408em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">ændringer i værdien af det sikrede, indregnes i anden totalindkomst. Når den sikrede transaktion  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:36.7988em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">realiseres, overføres gevinst eller tab vedrørende sådanne sikringstransaktioner fra anden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:37.7568em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">totalindkomst og indregnes i samme regnskabspost som det sikrede.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:39.6734em;"><span class="stl_28 stl_26 stl_425" style="word-spacing:-0.0236em;">For afledte finansielle instrumenter, som ikke opfylder betingelserne for behandling som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:40.6314em;"><span class="stl_28 stl_26 stl_413" style="word-spacing:-0.0252em;">sikringsinstrumenter, indregnes ændringer i markedsværdi løbende i resultatopgørelsen under  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:41.5894em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">finansielle poster. Ændring i udskudt skat som følge af ændringer i skattesatser indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:42.5474em;"><span class="stl_28 stl_26 stl_293">resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_25 stl_26 stl_90">Valutarisiko  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3387em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0253em;">Tivoli A/S har kun begrænsede valutapositioner på eksisterende eller forventede fremtidige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2967em;"><span class="stl_28 stl_26 stl_297" style="word-spacing:-0.025em;">finansielle aktiver eller forpligtelser.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9621em;"><span class="stl_25 stl_26 stl_152">Renterisiko  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9201em;"><span class="stl_28 stl_26 stl_424" style="word-spacing:-0.0255em;">Det er Tivolis politik, at det i forbindelse med hjemtagelse af væsentlige, langsigtede lån sikres,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8781em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">at renterisikoen begrænses. Det gøres ved at hjemtage et fastforrentet lån eller afdække  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.8361em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">renterisikoen på et variabelt forrentet lån ved en væsentlig afdækning med en renteswap,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.7941em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">der konverterer den variable rente til en fast rente.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.7101em;"><span class="stl_28 stl_26 stl_354" style="word-spacing:-0.0257em;">I 2008 har Tivoli optaget et 20-årigt prioritetslån på 100 mio. kr. med variabel rente til finansiering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.6681em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">af ombygningen af Nimb-bygningen. Samtidig var der indgået en renteswap med en fast rente på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6261em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">5%, som i regnskabsåret er afviklet. Det resterende lånebeløb, 28,9 mio. kr. bliver afdraget frem  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.5841em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0251em;">mod 2028 og vil være variabelt forrentet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:11.6254em;"><span class="stl_28 stl_26 stl_201" style="word-spacing:-0.0228em;">I 2017 har Tivoli optaget et 20-årigt prioritetslån på 350 mio. kr. med variabel rente til finansiering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:12.5834em;"><span class="stl_28 stl_26 stl_270" style="word-spacing:-0.0206em;">af Tivoli Hjørnet. Det resterende lånebeløb, 250,3 mio. kr. bliver afdraget frem mod 2037. I 2017  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.5414em;"><span class="stl_28 stl_26 stl_521" style="word-spacing:-0.0264em;">indgik Tivoli en renteswap med fast rente 1,47%. Renteswappen løber i hele lånets løbetid.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:14.4994em;"><span class="stl_28 stl_26 stl_545" style="word-spacing:-0.0234em;">Ændringer i renteswappens markedsværdi indregnes direkte på egenkapitalen som en del af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:15.4574em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">anden totalindkomst.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:17.3741em;"><span class="stl_28 stl_26 stl_147" style="word-spacing:-0.0226em;">En ændring i renteniveauet vil ikke få væsentlig indflydelse på Tivolis resultat. En ændring i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.3321em;"><span class="stl_28 stl_26 stl_401" style="word-spacing:-0.0178em;">renteniveauet mellem -1%/+1% vil alene betyde en ændring på Tivolis resultat på mellem -0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:19.2901em;"><span class="stl_28 stl_26 stl_362" style="word-spacing:-0.0191em;">mio. kr. og +0,3 mio. kr. Tivolis egenkapital vil blive påvirket af en udvikling i renteniveauet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.2481em;"><span class="stl_28 stl_26 stl_358" style="word-spacing:-0.0148em;">En ændring i renteniveauet mellem -1%/+1% vil betyde en ændring i koncernens</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.259em;top:20.2481em;"><span class="stl_28 stl_26 stl_263" style="word-spacing:-0.0218em;">egenkapital på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.2061em;"><span class="stl_28 stl_26 stl_211" style="word-spacing:0.0006em;">mellem -15 mio. kr. og +14 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6699em;top:10.215em;"><span class="stl_25 stl_26 stl_83" style="word-spacing:-0.03em;">Finansielle instrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6267em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_478" style="left:17.2603em;top:13.4615em;"><span class="stl_476 stl_26 stl_550" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_478" style="left:5.6697em;top:14.9082em;"><span class="stl_485 stl_26 stl_551" style="word-spacing:-0.0254em;">Finansielle instrumenter i alt (renteswaps)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.2192em;top:14.9083em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:3.554em;">-279,2 19,2 -292,8 30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.2704em;"><span class="stl_292 stl_26 stl_33" style="word-spacing:-0.0255em;">Værdien af renteswap er fordelt på to aftaler, hvoraf den ene er afviklet i regnskabsåret. Tilbageværende renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:17.0205em;"><span class="stl_292 stl_26 stl_35" style="word-spacing:-0.0242em;">er indregnet som Andre tilgodehavender (19,2 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:18.5203em;"><span class="stl_292 stl_26 stl_372" style="word-spacing:-0.0258em;">Der er i året indregnet renteudgifter for 6,5 mio. i resultatopgørelsen for de to låneaftaler.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:21.7423em;"><span class="stl_25 stl_26 stl_296" style="word-spacing:-0.0286em;">Dagsværdihieraki for finansielle instrumenter, der måles til dagsværdi i balancen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.956em;top:23.4923em;"><span class="stl_28 stl_26 stl_491" style="word-spacing:0.0068em;">Noterede priser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.7273em;top:23.467em;"><span class="stl_28 stl_26 stl_134" style="word-spacing:0.0005em;">Observerbare input  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.58em;top:23.4917em;"><span class="stl_28 stl_26 stl_347" style="word-spacing:0.0012em;">Ikke-observerbare input  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.867em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">Finansielle forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4286em;top:23.867em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:13.7546em;top:24.2423em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 1)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.267em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 2)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.2417em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 3)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.373em;"><span class="stl_25 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.373em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8046em;top:25.373em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.373em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3206em;top:25.373em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:26.495em;"><span class="stl_25 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:26.495em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8046em;top:26.495em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:26.495em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3206em;top:26.495em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0712em;top:10.215em;"><span class="stl_25 stl_26 stl_276" style="word-spacing:-0.0328em;">Sikringstransaktioner ført direkte på Anden totalindkomst  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.39em;top:11.9648em;"><span class="stl_28 stl_26 stl_175">Sikrings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_28 stl_26 stl_70">Sikrings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">Finansielle forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.85em;top:12.3401em;"><span class="stl_28 stl_26 stl_548" style="word-spacing:0.0137em;">Skat heraf  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.768em;top:12.7148em;"><span class="stl_28 stl_26 stl_549" style="word-spacing:0.0151em;">transaktioner, brutto  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.176em;top:12.7154em;"><span class="stl_28 stl_26 stl_184" style="word-spacing:0.0172em;">transaktioner, netto  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:13.8461em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Saldo 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">-6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">23,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:14.9174em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:0.0119em;">Årets bevægelser (totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">-12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">2,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.4027em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">-9,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9381em;"><span class="stl_28 stl_26 stl_150" style="word-spacing:0.0114em;">Årets bevægelser (ej totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.168em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">-0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.506em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:16.9508em;"><span class="stl_25 stl_26 stl_214" style="word-spacing:-0.0309em;">Saldo 31. decemer 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.954em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">-4,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">14,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.2541em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Saldo 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">-30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">6,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">-23,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:20.3761em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:0.0119em;">Årets bevægelser (totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">60,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">-13,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">46,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:21.4388em;"><span class="stl_25 stl_26 stl_83" style="word-spacing:-0.03em;">Saldo 31. decemer 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.954em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">-6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">23,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2134em;"><span class="stl_25 stl_26 stl_282">Likviditetsrisiko  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_281 stl_26 stl_291" style="word-spacing:-0.0239em;">Der er væsentlige udsving i Tivoli A/S’ likvide beholdninger i løbet af året som følge af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_28 stl_26 stl_329" style="word-spacing:-0.0215em;">sæsonudsving. Tivoli har en lånefacilitet hos Danske Bank på 100 mio. kr. og en lånefacilitet hos  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_28 stl_26 stl_306" style="word-spacing:-0.0209em;">Chr. Augustinus Fabrikker på 150 mio. kr. Pr. 31. december 2023 er der ikke gjort brug af disse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_28 stl_26 stl_419" style="word-spacing:-0.0147em;">faciliteter (2022: 0,0 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:10.2147em;"><span class="stl_25 stl_26 stl_491" style="word-spacing:0.0068em;">Langfristede gældsforpligtelser forfalder inden for følgende perioder fra balancedagen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.1623em;z-index:226;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.0493em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">1-2 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.884em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">2-3 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.7186em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">3-4 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.5533em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">4-5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.4246em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">&gt; 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4873em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:13.5503em;"><span class="stl_25 stl_26 stl_208">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.6723em;"><span class="stl_25 stl_26 stl_353" style="word-spacing:-0.032em;">Prioritetsgæld 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.206em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.0406em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.8753em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.71em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3686em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">175,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.2033em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">262,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.0536em;"><span class="stl_547 stl_26 stl_395" style="word-spacing:-0.0411em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en renteswap med fast rente  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.7201em;"><span class="stl_522 stl_26 stl_468" style="word-spacing:-0.038em;">på 1,47% i hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:18.0536em;"><span class="stl_547 stl_26 stl_217" style="word-spacing:-0.0376em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Renteswap er afviklet i året.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.708em;top:23.4123em;"><span class="stl_28 stl_26 stl_367">Regnskabs-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6906em;top:23.7876em;"><span class="stl_28 stl_26 stl_471">Betalings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5813em;top:23.7883em;"><span class="stl_28 stl_26 stl_43">Efter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.1623em;z-index:974;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.2393em;top:24.1623em;"><span class="stl_28 stl_26 stl_13">mæssig  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.4946em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2024  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.8566em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.2186em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2026  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.5126em;top:24.5376em;"><span class="stl_28 stl_26 stl_112">forpligtelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5806em;top:24.5383em;"><span class="stl_28 stl_26 stl_13">2026  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5166em;top:24.9123em;"><span class="stl_28 stl_26 stl_379">værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.0236em;"><span class="stl_28 stl_26 stl_265">Obligationslån  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.6273em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">279,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.34em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">284,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.5766em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.0053em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3006em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4973em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">215,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.1456em;"><span class="stl_28 stl_26 stl_90">Renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.622em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">-19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.572em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">29,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.742em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.104em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.466em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6626em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">19,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.2676em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.2813em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">313,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.528em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">23,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.89em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">27,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.252em;top:28.2676em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:1.195em;">27,1 235,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9922em;top:10.2147em;"><span class="stl_25 stl_26 stl_491" style="word-spacing:0.0068em;">Langfristede gældsforpligtelser forfalder inden for følgende perioder fra balancedagen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:12.1623em;z-index:577;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.3485em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">1-2 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1832em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">2-3 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.0178em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">3-4 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8525em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">4-5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7238em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">&gt; 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7865em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:13.5503em;"><span class="stl_25 stl_26 stl_209">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:14.6723em;"><span class="stl_25 stl_26 stl_142" style="word-spacing:-0.0311em;">Prioritetsgæld 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5052em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.3398em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.1745em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.0092em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6678em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">185,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.5025em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">275,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.0536em;"><span class="stl_547 stl_26 stl_545" style="word-spacing:-0.0353em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en renteswap med fast rente  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.7201em;"><span class="stl_522 stl_26 stl_468" style="word-spacing:-0.0379em;">på 1,47% i hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.0536em;"><span class="stl_547 stl_26 stl_239" style="word-spacing:-0.0387em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Der er indgået en renteswap på 5,00% i hele lånets løbetid med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.7201em;"><span class="stl_522 stl_26 stl_206" style="word-spacing:-0.0388em;">samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0072em;top:23.4123em;"><span class="stl_28 stl_26 stl_367">Regnskabs-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.9898em;top:23.7876em;"><span class="stl_28 stl_26 stl_471">Betalings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8805em;top:23.7883em;"><span class="stl_28 stl_26 stl_43">Efter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:24.1623em;z-index:1172;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5385em;top:24.1623em;"><span class="stl_28 stl_26 stl_13">mæssig  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7938em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1558em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2024  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5178em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.8118em;top:24.5376em;"><span class="stl_28 stl_26 stl_112">forpligtelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8798em;top:24.5383em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8158em;top:24.9123em;"><span class="stl_28 stl_26 stl_379">værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:26.0236em;"><span class="stl_28 stl_26 stl_265">Obligationslån  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.9265em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">292,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.7058em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">304,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8758em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.2378em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5998em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7965em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">239,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9672em;top:27.1456em;"><span class="stl_28 stl_26 stl_90">Renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.9212em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">-30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.8712em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">35,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.1078em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">5,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.4032em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7652em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.9618em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">22,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9672em;top:28.2676em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.6471em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">339,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8272em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">25,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1892em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">23,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5512em;top:28.2676em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:1.195em;">27,3 262,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.1227em;"><span class="stl_25 stl_26 stl_328">Kreditrisici  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0807em;"><span class="stl_28 stl_26 stl_108" style="word-spacing:-0.0237em;">Som en konsekvens af virksomhedens aktiviteter opstår der kun i mindre omfang tilgodehavender.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.0387em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0271em;">Endvidere anvendes likvider i vidt omfang til at nedbringe træk på driftskreditten. Selskabet er  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9967em;"><span class="stl_28 stl_26 stl_273" style="word-spacing:-0.0247em;">derfor ikke i væsentlig omfang udsat for kreditrisici.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.9134em;"><span class="stl_25 stl_26 stl_364">Kapitalberedskab  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:28.8714em;"><span class="stl_28 stl_26 stl_236" style="word-spacing:-0.0286em;">Ledelsen vurderer løbende, om Tivolis kapitalstruktur er i overensstemmelse med Tivolis og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.8294em;"><span class="stl_28 stl_26 stl_468" style="word-spacing:-0.0259em;">aktionærernes interesser. Det overordnede mål er at sikre en kapitalstruktur, som understøtter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:30.7874em;"><span class="stl_28 stl_26 stl_451" style="word-spacing:-0.0249em;">en langsigtet økonomisk vækst og samtidig maksimerer afkastet til Tivolis interessenter ved  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:31.7454em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0231em;">optimering af forholdet mellem egenkapital og gæld. Tivolis overordnede strategi er uændret i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:32.7034em;"><span class="stl_28 stl_26 stl_372" style="word-spacing:-0.0258em;">forhold til sidste år. Tivolis kapitalstruktur består af gæld, der omfatter finansielle forpligtelser i form  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:33.6614em;"><span class="stl_28 stl_26 stl_431" style="word-spacing:-0.0253em;">af prioritetsgæld, bankgæld, likvide beholdninger og egenkapital. Tivoli har likviditetsfaciliteter på  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:34.6194em;"><span class="stl_28 stl_26 stl_157" style="word-spacing:-0.0189em;">samlet 250 mio. kr., hvoraf 0,0 mio. kr. er udnyttet pr. 31. december 2023 (2022: 250 mio. kr.,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:35.5774em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0175em;">hvor 0,0 mio. kr. blev udnyttet).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_204" style="word-spacing:0.3072em;">5.2 Nettorentebærende</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.061em;top:5.9433em;"><span class="stl_199 stl_08 stl_84">gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:76;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Langfristede forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.612em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">314,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.628em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">338,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_09" style="word-spacing:0.0056em;">Kortfristede forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.944em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">30,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">43,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_25 stl_26 stl_272" style="word-spacing:-0.0269em;">Rentebærende gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.4966em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">345,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5126em;top:15.2625em;"><span class="stl_25 stl_26 stl_13">382,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:16.3845em;"><span class="stl_28 stl_26 stl_113" style="word-spacing:0.0016em;">Likvide beholdninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9453em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">75,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9613em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">63,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:17.4765em;"><span class="stl_25 stl_26 stl_219" style="word-spacing:-0.0288em;">Nettorentebærende gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.498em;top:17.4765em;"><span class="stl_25 stl_26 stl_13">269,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.514em;top:17.4765em;"><span class="stl_25 stl_26 stl_13">318,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:19.2932em;"><span class="stl_28 stl_26 stl_490" style="word-spacing:0.0098em;">Nettorentebærende gæld / EBITDA  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.278em;top:19.2932em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.294em;top:19.2932em;"><span class="stl_28 stl_26 stl_13">1,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:20.9199em;"><span class="stl_25 stl_26 stl_360" style="word-spacing:0.0061em;">Langfristede gældsforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:22.0579em;"><span class="stl_28 stl_26 stl_335">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.616em;top:22.0579em;"><span class="stl_28 stl_26 stl_13">262,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.632em;top:22.0579em;"><span class="stl_28 stl_26 stl_13">275,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6746em;top:23.1799em;"><span class="stl_28 stl_26 stl_42" style="word-spacing:0.0033em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.948em;top:23.1799em;"><span class="stl_28 stl_26 stl_13">52,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.964em;top:23.1799em;"><span class="stl_28 stl_26 stl_13">63,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6753em;top:24.3019em;"><span class="stl_25 stl_26 stl_415" style="word-spacing:-0.0336em;">Langfristede gældsforpligtelser i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5006em;top:24.3019em;"><span class="stl_25 stl_26 stl_13">314,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5166em;top:24.3019em;"><span class="stl_25 stl_26 stl_13">338,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.676em;top:26.1325em;"><span class="stl_25 stl_26 stl_59" style="word-spacing:0.0072em;">Kortfristede gældsforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.676em;top:27.2545em;"><span class="stl_28 stl_26 stl_335">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9493em;top:27.2545em;"><span class="stl_28 stl_26 stl_13">16,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9653em;top:27.2545em;"><span class="stl_28 stl_26 stl_13">17,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6766em;top:28.3765em;"><span class="stl_28 stl_26 stl_42" style="word-spacing:0.0033em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.95em;top:28.3765em;"><span class="stl_28 stl_26 stl_13">13,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.966em;top:28.3765em;"><span class="stl_28 stl_26 stl_13">13,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6773em;top:29.4985em;"><span class="stl_28 stl_26 stl_367" style="word-spacing:0.0046em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.282em;top:29.4985em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9666em;top:29.4985em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.678em;top:30.6205em;"><span class="stl_25 stl_26 stl_47" style="word-spacing:-0.0341em;">Kortfristede gældsforpligtelser i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8553em;top:30.6205em;"><span class="stl_25 stl_26 stl_13">30,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8713em;top:30.6205em;"><span class="stl_25 stl_26 stl_13">43,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6786em;top:31.7425em;"><span class="stl_25 stl_26 stl_148" style="word-spacing:-0.0317em;">Lang- og kortfristede gældsforpligtelser i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.504em;top:31.7425em;"><span class="stl_25 stl_26 stl_13">345,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.52em;top:31.7425em;"><span class="stl_25 stl_26 stl_13">382,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.51em;top:35.9212em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:37.8379em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0241em;">Gæld til realkreditinstitutter og leasingkontrakter indregnes ved lånoptagelse til det modtagne  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:38.7959em;"><span class="stl_28 stl_26 stl_401" style="word-spacing:-0.0259em;">provenu efter fradrag af afholdte transaktionsomkostninger. I efterfølgende perioder måles de  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:39.7539em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0251em;">finansielle forpligtelser til amortiseret kostpris ved anvendelse af “den effektive rentes metode”,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:40.7119em;"><span class="stl_28 stl_26 stl_54" style="word-spacing:-0.023em;">således at forskellen mellem provenuet og den nominelle værdi indregnes i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:41.6699em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0236em;">under finansielle omkostninger over låneperioden. Låneomkostninger, som er direkte henførbare  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:42.6279em;"><span class="stl_28 stl_26 stl_354" style="word-spacing:-0.0259em;">til etablering af et aktiv, måles til kostpris og indregnes i resultatopgørelsen over aktivets brugstid.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:43.5859em;"><span class="stl_28 stl_26 stl_177" style="word-spacing:-0.0293em;">Øvrige forpligtelser måles til amortiseret kostpris.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7318em;top:10.2142em;"><span class="stl_25 stl_26 stl_546" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6625em;top:11.8434em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.4238em;top:12.5934em;"><span class="stl_28 stl_26 stl_33">pengestrøms-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9865em;top:12.9687em;"><span class="stl_28 stl_26 stl_175" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3899em;top:12.9687em;"><span class="stl_28 stl_26 stl_379">Årets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5765em;top:12.9681em;"><span class="stl_28 stl_26 stl_189" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:13.3434em;z-index:1210;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8592em;top:13.3434em;"><span class="stl_28 stl_26 stl_440">frembring-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.2159em;top:13.7187em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">januar 2023</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.363em;top:13.7187em;"><span class="stl_28 stl_26 stl_490">pengestrøm  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.4725em;top:13.7181em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0128em;">december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6485em;top:14.0934em;"><span class="stl_28 stl_26 stl_13">ende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8932em;top:14.8434em;"><span class="stl_28 stl_26 stl_42">ændringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:15.9121em;"><span class="stl_28 stl_26 stl_210">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0972em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">292,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">-13,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.8532em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">279,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:17.0341em;"><span class="stl_28 stl_26 stl_110" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2632em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">-13,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0185em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">66,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.1561em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0291em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2625em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4105em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">-12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9318em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.1838em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:19.2781em;"><span class="stl_25 stl_26 stl_208">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0385em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3558em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">-39,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.8945em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.7945em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">345,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7318em;top:22.5408em;"><span class="stl_25 stl_26 stl_546" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6625em;top:24.1702em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.4238em;top:24.9202em;"><span class="stl_28 stl_26 stl_33">pengestrøms-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9865em;top:25.2955em;"><span class="stl_28 stl_26 stl_175" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3899em;top:25.2955em;"><span class="stl_28 stl_26 stl_379">Årets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5765em;top:25.2948em;"><span class="stl_28 stl_26 stl_189" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:25.6702em;z-index:1461;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8592em;top:25.6702em;"><span class="stl_28 stl_26 stl_440">frembring-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.2159em;top:26.0455em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">januar 2022</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.363em;top:26.0455em;"><span class="stl_28 stl_26 stl_490">pengestrøm  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.4725em;top:26.0448em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0128em;">december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6485em;top:26.4202em;"><span class="stl_28 stl_26 stl_13">ende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8932em;top:27.1702em;"><span class="stl_28 stl_26 stl_42">ændringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:28.2388em;"><span class="stl_28 stl_26 stl_210">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0972em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">315,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">-22,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.8532em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">292,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:29.3608em;"><span class="stl_28 stl_26 stl_110" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2632em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">69,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">-12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7665em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">18,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0185em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:30.4828em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0291em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2625em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">31,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4105em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">-18,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9318em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0178em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:31.6048em;"><span class="stl_25 stl_26 stl_209">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0378em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">416,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3552em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">-53,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7178em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">18,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.7938em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:10.2147em;"><span class="stl_25 stl_26 stl_491" style="word-spacing:0.0068em;">Langfristede gældsforpligtelser forfalder inden for følgende perioder fra balancedagen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.1623em;z-index:226;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.0493em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">1-2 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.884em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">2-3 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.7186em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">3-4 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.5533em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">4-5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.4246em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">&gt; 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4873em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:13.5503em;"><span class="stl_25 stl_26 stl_208">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.6723em;"><span class="stl_25 stl_26 stl_353" style="word-spacing:-0.032em;">Prioritetsgæld 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.206em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.0406em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.8753em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.71em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3686em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">175,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.2033em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">262,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.0536em;"><span class="stl_547 stl_26 stl_395" style="word-spacing:-0.0411em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en renteswap med fast rente  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.7201em;"><span class="stl_522 stl_26 stl_468" style="word-spacing:-0.038em;">på 1,47% i hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:18.0536em;"><span class="stl_547 stl_26 stl_217" style="word-spacing:-0.0376em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Renteswap er afviklet i året.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.708em;top:23.4123em;"><span class="stl_28 stl_26 stl_367">Regnskabs-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6906em;top:23.7876em;"><span class="stl_28 stl_26 stl_471">Betalings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5813em;top:23.7883em;"><span class="stl_28 stl_26 stl_43">Efter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.1623em;z-index:974;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.2393em;top:24.1623em;"><span class="stl_28 stl_26 stl_13">mæssig  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.4946em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2024  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.8566em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.2186em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2026  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.5126em;top:24.5376em;"><span class="stl_28 stl_26 stl_112">forpligtelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5806em;top:24.5383em;"><span class="stl_28 stl_26 stl_13">2026  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5166em;top:24.9123em;"><span class="stl_28 stl_26 stl_379">værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.0236em;"><span class="stl_28 stl_26 stl_265">Obligationslån  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.6273em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">279,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.34em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">284,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.5766em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.0053em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3006em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4973em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">215,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.1456em;"><span class="stl_28 stl_26 stl_90">Renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.622em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">-19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.572em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">29,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.742em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.104em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.466em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6626em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">19,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.2676em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.2813em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">313,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.528em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">23,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.89em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">27,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.252em;top:28.2676em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:1.195em;">27,1 235,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9922em;top:10.2147em;"><span class="stl_25 stl_26 stl_491" style="word-spacing:0.0068em;">Langfristede gældsforpligtelser forfalder inden for følgende perioder fra balancedagen:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:12.1623em;z-index:577;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.3485em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">1-2 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1832em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">2-3 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.0178em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">3-4 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8525em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">4-5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7238em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">&gt; 5 år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7865em;top:12.1623em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:13.5503em;"><span class="stl_25 stl_26 stl_209">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:14.6723em;"><span class="stl_25 stl_26 stl_142" style="word-spacing:-0.0311em;">Prioritetsgæld 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5052em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.3398em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.1745em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.0092em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">22,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6678em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">185,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.5025em;top:14.6723em;"><span class="stl_25 stl_26 stl_13">275,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.0536em;"><span class="stl_547 stl_26 stl_545" style="word-spacing:-0.0353em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en renteswap med fast rente  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.7201em;"><span class="stl_522 stl_26 stl_468" style="word-spacing:-0.0379em;">på 1,47% i hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.0536em;"><span class="stl_547 stl_26 stl_239" style="word-spacing:-0.0387em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Der er indgået en renteswap på 5,00% i hele lånets løbetid med  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.7201em;"><span class="stl_522 stl_26 stl_206" style="word-spacing:-0.0388em;">samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0072em;top:23.4123em;"><span class="stl_28 stl_26 stl_367">Regnskabs-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.9898em;top:23.7876em;"><span class="stl_28 stl_26 stl_471">Betalings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8805em;top:23.7883em;"><span class="stl_28 stl_26 stl_43">Efter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:24.1623em;z-index:1172;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5385em;top:24.1623em;"><span class="stl_28 stl_26 stl_13">mæssig  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7938em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1558em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2024  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5178em;top:24.1629em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.8118em;top:24.5376em;"><span class="stl_28 stl_26 stl_112">forpligtelse  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8798em;top:24.5383em;"><span class="stl_28 stl_26 stl_13">2025  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8158em;top:24.9123em;"><span class="stl_28 stl_26 stl_379">værdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:26.0236em;"><span class="stl_28 stl_26 stl_265">Obligationslån  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.9265em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">292,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.7058em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">304,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8758em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.2378em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">20,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5998em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">24,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7965em;top:26.0236em;"><span class="stl_28 stl_26 stl_13">239,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9672em;top:27.1456em;"><span class="stl_28 stl_26 stl_90">Renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.9212em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">-30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.8712em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">35,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.1078em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">5,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.4032em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7652em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">3,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.9618em;top:27.1456em;"><span class="stl_28 stl_26 stl_13">22,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9672em;top:28.2676em;"><span class="stl_25 stl_26 stl_65" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.6471em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">339,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8272em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">25,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1892em;top:28.2676em;"><span class="stl_25 stl_26 stl_13">23,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5512em;top:28.2676em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:1.195em;">27,3 262,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7318em;top:10.2142em;"><span class="stl_25 stl_26 stl_546" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6625em;top:11.8434em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.4238em;top:12.5934em;"><span class="stl_28 stl_26 stl_33">pengestrøms-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9865em;top:12.9687em;"><span class="stl_28 stl_26 stl_175" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3899em;top:12.9687em;"><span class="stl_28 stl_26 stl_379">Årets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5765em;top:12.9681em;"><span class="stl_28 stl_26 stl_189" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:13.3434em;z-index:1210;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8592em;top:13.3434em;"><span class="stl_28 stl_26 stl_440">frembring-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.2159em;top:13.7187em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">januar 2023</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.363em;top:13.7187em;"><span class="stl_28 stl_26 stl_490">pengestrøm  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.4725em;top:13.7181em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0128em;">december 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6485em;top:14.0934em;"><span class="stl_28 stl_26 stl_13">ende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8932em;top:14.8434em;"><span class="stl_28 stl_26 stl_42">ændringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:15.9121em;"><span class="stl_28 stl_26 stl_210">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0972em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">292,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">-13,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.8532em;top:15.9121em;"><span class="stl_28 stl_26 stl_13">279,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:17.0341em;"><span class="stl_28 stl_26 stl_110" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2632em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">-13,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0185em;top:17.0341em;"><span class="stl_28 stl_26 stl_13">66,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:18.1561em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0291em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2625em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4105em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">-12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9318em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.1838em;top:18.1561em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:19.2781em;"><span class="stl_25 stl_26 stl_208">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0385em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3558em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">-39,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.8945em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.7945em;top:19.2781em;"><span class="stl_25 stl_26 stl_13">345,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7318em;top:22.5408em;"><span class="stl_25 stl_26 stl_546" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6625em;top:24.1702em;"><span class="stl_28 stl_26 stl_366">Ikke-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.4238em;top:24.9202em;"><span class="stl_28 stl_26 stl_33">pengestrøms-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.9865em;top:25.2955em;"><span class="stl_28 stl_26 stl_175" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3899em;top:25.2955em;"><span class="stl_28 stl_26 stl_379">Årets  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5765em;top:25.2948em;"><span class="stl_28 stl_26 stl_189" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:25.6702em;z-index:1461;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8592em;top:25.6702em;"><span class="stl_28 stl_26 stl_440">frembring-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.2159em;top:26.0455em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">januar 2022</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.363em;top:26.0455em;"><span class="stl_28 stl_26 stl_490">pengestrøm  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.4725em;top:26.0448em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:-0.0128em;">december 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6485em;top:26.4202em;"><span class="stl_28 stl_26 stl_13">ende  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.8932em;top:27.1702em;"><span class="stl_28 stl_26 stl_42">ændringer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:28.2388em;"><span class="stl_28 stl_26 stl_210">Prioritetsgæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0972em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">315,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">-22,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9325em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.8532em;top:28.2388em;"><span class="stl_28 stl_26 stl_13">292,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:29.3608em;"><span class="stl_28 stl_26 stl_110" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2632em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">69,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4112em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">-12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7665em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">18,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0185em;top:29.3608em;"><span class="stl_28 stl_26 stl_13">76,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:30.4828em;"><span class="stl_28 stl_26 stl_149" style="word-spacing:-0.0291em;">Anden gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.2625em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">31,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4105em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">-18,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9318em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0178em;top:30.4828em;"><span class="stl_28 stl_26 stl_13">12,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:31.6048em;"><span class="stl_25 stl_26 stl_209">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0378em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">416,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.3552em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">-53,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7178em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">18,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.7938em;top:31.6048em;"><span class="stl_25 stl_26 stl_13">382,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.51em;top:35.9212em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:37.8379em;"><span class="stl_28 stl_26 stl_133" style="word-spacing:-0.0241em;">Gæld til realkreditinstitutter og leasingkontrakter indregnes ved lånoptagelse til det modtagne  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:38.7959em;"><span class="stl_28 stl_26 stl_401" style="word-spacing:-0.0259em;">provenu efter fradrag af afholdte transaktionsomkostninger. I efterfølgende perioder måles de  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:39.7539em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0251em;">finansielle forpligtelser til amortiseret kostpris ved anvendelse af “den effektive rentes metode”,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:40.7119em;"><span class="stl_28 stl_26 stl_54" style="word-spacing:-0.023em;">således at forskellen mellem provenuet og den nominelle værdi indregnes i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:41.6699em;"><span class="stl_28 stl_26 stl_195" style="word-spacing:-0.0236em;">under finansielle omkostninger over låneperioden. Låneomkostninger, som er direkte henførbare  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:42.6279em;"><span class="stl_28 stl_26 stl_354" style="word-spacing:-0.0259em;">til etablering af et aktiv, måles til kostpris og indregnes i resultatopgørelsen over aktivets brugstid.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.502em;top:43.5859em;"><span class="stl_28 stl_26 stl_177" style="word-spacing:-0.0293em;">Øvrige forpligtelser måles til amortiseret kostpris.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_148" style="word-spacing:0.2992em;">5.3 Finansielle</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.568em;top:5.9433em;"><span class="stl_199 stl_08 stl_122">instrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6699em;top:10.215em;"><span class="stl_25 stl_26 stl_83" style="word-spacing:-0.03em;">Finansielle instrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6267em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_478" style="left:17.2603em;top:13.4615em;"><span class="stl_476 stl_26 stl_550" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_478" style="left:5.6697em;top:14.9082em;"><span class="stl_485 stl_26 stl_551" style="word-spacing:-0.0254em;">Finansielle instrumenter i alt (renteswaps)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.2192em;top:14.9083em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:3.554em;">-279,2 19,2 -292,8 30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.2704em;"><span class="stl_292 stl_26 stl_33" style="word-spacing:-0.0255em;">Værdien af renteswap er fordelt på to aftaler, hvoraf den ene er afviklet i regnskabsåret. Tilbageværende renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:17.0205em;"><span class="stl_292 stl_26 stl_35" style="word-spacing:-0.0242em;">er indregnet som Andre tilgodehavender (19,2 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:18.5203em;"><span class="stl_292 stl_26 stl_372" style="word-spacing:-0.0258em;">Der er i året indregnet renteudgifter for 6,5 mio. i resultatopgørelsen for de to låneaftaler.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:21.7423em;"><span class="stl_25 stl_26 stl_296" style="word-spacing:-0.0286em;">Dagsværdihieraki for finansielle instrumenter, der måles til dagsværdi i balancen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.956em;top:23.4923em;"><span class="stl_28 stl_26 stl_491" style="word-spacing:0.0068em;">Noterede priser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.7273em;top:23.467em;"><span class="stl_28 stl_26 stl_134" style="word-spacing:0.0005em;">Observerbare input  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.58em;top:23.4917em;"><span class="stl_28 stl_26 stl_347" style="word-spacing:0.0012em;">Ikke-observerbare input  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.867em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">Finansielle forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4286em;top:23.867em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:13.7546em;top:24.2423em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 1)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.267em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 2)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.2417em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 3)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.373em;"><span class="stl_25 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.373em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8046em;top:25.373em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.373em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3206em;top:25.373em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:26.495em;"><span class="stl_25 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:26.495em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8046em;top:26.495em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:26.495em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3206em;top:26.495em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0712em;top:10.215em;"><span class="stl_25 stl_26 stl_276" style="word-spacing:-0.0328em;">Sikringstransaktioner ført direkte på Anden totalindkomst  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.39em;top:11.9648em;"><span class="stl_28 stl_26 stl_175">Sikrings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_28 stl_26 stl_70">Sikrings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">Finansielle forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.85em;top:12.3401em;"><span class="stl_28 stl_26 stl_548" style="word-spacing:0.0137em;">Skat heraf  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.768em;top:12.7148em;"><span class="stl_28 stl_26 stl_549" style="word-spacing:0.0151em;">transaktioner, brutto  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.176em;top:12.7154em;"><span class="stl_28 stl_26 stl_184" style="word-spacing:0.0172em;">transaktioner, netto  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:13.8461em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Saldo 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">-6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">23,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:14.9174em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:0.0119em;">Årets bevægelser (totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">-12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">2,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.4027em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">-9,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9381em;"><span class="stl_28 stl_26 stl_150" style="word-spacing:0.0114em;">Årets bevægelser (ej totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.168em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">-0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.506em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:16.9508em;"><span class="stl_25 stl_26 stl_214" style="word-spacing:-0.0309em;">Saldo 31. decemer 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.954em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">-4,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">14,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.2541em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Saldo 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">-30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">6,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">-23,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:20.3761em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:0.0119em;">Årets bevægelser (totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">60,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">-13,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">46,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:21.4388em;"><span class="stl_25 stl_26 stl_83" style="word-spacing:-0.03em;">Saldo 31. decemer 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.954em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">-6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">23,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0108em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:33.9274em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Afledte finansielle instrumenter indregnes på handelsdagen i balancen til dagsværdi og måles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:34.8854em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0257em;">efterfølgende til markedsværdi. Markedsværdi af afledte finansielle instrumenter indgår i andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:35.8434em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0235em;">tilgodehavender eller anden gæld. Modregning af positive og negative værdier foretages alene,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:36.8014em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.026em;">når virksomheden har ret hertil, og intentionen er at afregne flere finansielle instrumenter netto.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:37.7594em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Markedsværdier for afledte finansielle instrumenter opgøres på grundlag af aktuelle markedsdata  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:38.7174em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.025em;">samt anerkendte værdiansættelsesmetoder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:40.6341em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0236em;">Ændringer i markedsværdi af afledte finansielle instrumenter, der er klassificeret som og opfylder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:41.5921em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">kriterierne for sikring af markedsværdien af et indregnet aktiv eller en indregnet forpligtelse,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:42.5501em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">indregnes i resultatopgørelsen sammen med ændringer i værdien af det sikrede aktiv eller den  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:43.5081em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0273em;">sikrede forpligtelse for så vidt angår den del, der er sikret.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:33.9248em;"><span class="stl_28 stl_26 stl_294" style="word-spacing:-0.0226em;">Ændringer i den del af markedsværdien af afledte finansielle instrumenter, der er klassificeret  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:34.8828em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.0281em;">som og opfylder betingelserne for sikring af fremtidige pengestrømme, og som effektivt sikrer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:35.8408em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">ændringer i værdien af det sikrede, indregnes i anden totalindkomst. Når den sikrede transaktion  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:36.7988em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">realiseres, overføres gevinst eller tab vedrørende sådanne sikringstransaktioner fra anden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:37.7568em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">totalindkomst og indregnes i samme regnskabspost som det sikrede.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:39.6734em;"><span class="stl_28 stl_26 stl_425" style="word-spacing:-0.0236em;">For afledte finansielle instrumenter, som ikke opfylder betingelserne for behandling som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:40.6314em;"><span class="stl_28 stl_26 stl_413" style="word-spacing:-0.0252em;">sikringsinstrumenter, indregnes ændringer i markedsværdi løbende i resultatopgørelsen under  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:41.5894em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">finansielle poster. Ændring i udskudt skat som følge af ændringer i skattesatser indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:42.5474em;"><span class="stl_28 stl_26 stl_293">resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6699em;top:10.215em;"><span class="stl_25 stl_26 stl_83" style="word-spacing:-0.03em;">Finansielle instrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6267em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_478" style="left:17.2603em;top:13.4615em;"><span class="stl_476 stl_26 stl_550" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_478" style="left:5.6697em;top:14.9082em;"><span class="stl_485 stl_26 stl_551" style="word-spacing:-0.0254em;">Finansielle instrumenter i alt (renteswaps)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.2192em;top:14.9083em;"><span class="stl_25 stl_26 stl_13" style="word-spacing:3.554em;">-279,2 19,2 -292,8 30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:16.2704em;"><span class="stl_292 stl_26 stl_33" style="word-spacing:-0.0255em;">Værdien af renteswap er fordelt på to aftaler, hvoraf den ene er afviklet i regnskabsåret. Tilbageværende renteswap  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:17.0205em;"><span class="stl_292 stl_26 stl_35" style="word-spacing:-0.0242em;">er indregnet som Andre tilgodehavender (19,2 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9055em;top:18.5203em;"><span class="stl_292 stl_26 stl_372" style="word-spacing:-0.0258em;">Der er i året indregnet renteudgifter for 6,5 mio. i resultatopgørelsen for de to låneaftaler.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:21.7423em;"><span class="stl_25 stl_26 stl_296" style="word-spacing:-0.0286em;">Dagsværdihieraki for finansielle instrumenter, der måles til dagsværdi i balancen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.956em;top:23.4923em;"><span class="stl_28 stl_26 stl_491" style="word-spacing:0.0068em;">Noterede priser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.7273em;top:23.467em;"><span class="stl_28 stl_26 stl_134" style="word-spacing:0.0005em;">Observerbare input  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.58em;top:23.4917em;"><span class="stl_28 stl_26 stl_347" style="word-spacing:0.0012em;">Ikke-observerbare input  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.867em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">Finansielle forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.4286em;top:23.867em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:13.7546em;top:24.2423em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 1)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.267em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 2)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.2417em;"><span class="stl_28 stl_26 stl_535" style="word-spacing:0.0051em;">(niveau 3)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.373em;"><span class="stl_25 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.373em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8046em;top:25.373em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.373em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3206em;top:25.373em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:26.495em;"><span class="stl_25 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:26.495em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8046em;top:26.495em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:26.495em;"><span class="stl_25 stl_26 stl_13">0</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3206em;top:26.495em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0712em;top:10.215em;"><span class="stl_25 stl_26 stl_276" style="word-spacing:-0.0328em;">Sikringstransaktioner ført direkte på Anden totalindkomst  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.39em;top:11.9648em;"><span class="stl_28 stl_26 stl_175">Sikrings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_28 stl_26 stl_70">Sikrings-  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">Finansielle forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.85em;top:12.3401em;"><span class="stl_28 stl_26 stl_548" style="word-spacing:0.0137em;">Skat heraf  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.768em;top:12.7148em;"><span class="stl_28 stl_26 stl_549" style="word-spacing:0.0151em;">transaktioner, brutto  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.176em;top:12.7154em;"><span class="stl_28 stl_26 stl_184" style="word-spacing:0.0172em;">transaktioner, netto  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:13.8461em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Saldo 1. januar 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">-6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:13.8461em;"><span class="stl_28 stl_26 stl_13">23,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:14.9174em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:0.0119em;">Årets bevægelser (totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">-12,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">2,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.4027em;top:14.9174em;"><span class="stl_28 stl_26 stl_13">-9,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9381em;"><span class="stl_28 stl_26 stl_150" style="word-spacing:0.0114em;">Årets bevægelser (ej totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.168em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">1,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">-0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.506em;top:15.9381em;"><span class="stl_28 stl_26 stl_13">0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:16.9508em;"><span class="stl_25 stl_26 stl_214" style="word-spacing:-0.0309em;">Saldo 31. decemer 2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.954em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">19,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">-4,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:16.9508em;"><span class="stl_25 stl_26 stl_13">14,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.2541em;"><span class="stl_28 stl_26 stl_13" style="word-spacing:0em;">Saldo 1. januar 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">-30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">6,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:19.2541em;"><span class="stl_28 stl_26 stl_13">-23,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:20.3761em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:0.0119em;">Årets bevægelser (totalindkomst)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">60,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">-13,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:20.3761em;"><span class="stl_28 stl_26 stl_13">46,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:21.4388em;"><span class="stl_25 stl_26 stl_83" style="word-spacing:-0.03em;">Saldo 31. decemer 2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.954em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">30,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">-6,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:21.4388em;"><span class="stl_25 stl_26 stl_13">23,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0108em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:33.9274em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Afledte finansielle instrumenter indregnes på handelsdagen i balancen til dagsværdi og måles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:34.8854em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0257em;">efterfølgende til markedsværdi. Markedsværdi af afledte finansielle instrumenter indgår i andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:35.8434em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0235em;">tilgodehavender eller anden gæld. Modregning af positive og negative værdier foretages alene,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:36.8014em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.026em;">når virksomheden har ret hertil, og intentionen er at afregne flere finansielle instrumenter netto.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:37.7594em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Markedsværdier for afledte finansielle instrumenter opgøres på grundlag af aktuelle markedsdata  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:38.7174em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.025em;">samt anerkendte værdiansættelsesmetoder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:40.6341em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0236em;">Ændringer i markedsværdi af afledte finansielle instrumenter, der er klassificeret som og opfylder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:41.5921em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">kriterierne for sikring af markedsværdien af et indregnet aktiv eller en indregnet forpligtelse,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:42.5501em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">indregnes i resultatopgørelsen sammen med ændringer i værdien af det sikrede aktiv eller den  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:43.5081em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0273em;">sikrede forpligtelse for så vidt angår den del, der er sikret.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:33.9248em;"><span class="stl_28 stl_26 stl_294" style="word-spacing:-0.0226em;">Ændringer i den del af markedsværdien af afledte finansielle instrumenter, der er klassificeret  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:34.8828em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.0281em;">som og opfylder betingelserne for sikring af fremtidige pengestrømme, og som effektivt sikrer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:35.8408em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">ændringer i værdien af det sikrede, indregnes i anden totalindkomst. Når den sikrede transaktion  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:36.7988em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">realiseres, overføres gevinst eller tab vedrørende sådanne sikringstransaktioner fra anden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:37.7568em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">totalindkomst og indregnes i samme regnskabspost som det sikrede.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:39.6734em;"><span class="stl_28 stl_26 stl_425" style="word-spacing:-0.0236em;">For afledte finansielle instrumenter, som ikke opfylder betingelserne for behandling som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:40.6314em;"><span class="stl_28 stl_26 stl_413" style="word-spacing:-0.0252em;">sikringsinstrumenter, indregnes ændringer i markedsværdi løbende i resultatopgørelsen under  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:41.5894em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">finansielle poster. Ændring i udskudt skat som følge af ændringer i skattesatser indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:42.5474em;"><span class="stl_28 stl_26 stl_293">resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0108em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:33.9274em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0235em;">Afledte finansielle instrumenter indregnes på handelsdagen i balancen til dagsværdi og måles  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:34.8854em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0257em;">efterfølgende til markedsværdi. Markedsværdi af afledte finansielle instrumenter indgår i andre  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:35.8434em;"><span class="stl_28 stl_26 stl_457" style="word-spacing:-0.0235em;">tilgodehavender eller anden gæld. Modregning af positive og negative værdier foretages alene,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:36.8014em;"><span class="stl_28 stl_26 stl_47" style="word-spacing:-0.026em;">når virksomheden har ret hertil, og intentionen er at afregne flere finansielle instrumenter netto.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:37.7594em;"><span class="stl_28 stl_26 stl_178" style="word-spacing:-0.0247em;">Markedsværdier for afledte finansielle instrumenter opgøres på grundlag af aktuelle markedsdata  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:38.7174em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.025em;">samt anerkendte værdiansættelsesmetoder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:40.6341em;"><span class="stl_28 stl_26 stl_77" style="word-spacing:-0.0236em;">Ændringer i markedsværdi af afledte finansielle instrumenter, der er klassificeret som og opfylder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:41.5921em;"><span class="stl_28 stl_26 stl_71" style="word-spacing:-0.0258em;">kriterierne for sikring af markedsværdien af et indregnet aktiv eller en indregnet forpligtelse,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:42.5501em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">indregnes i resultatopgørelsen sammen med ændringer i værdien af det sikrede aktiv eller den  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4327em;top:43.5081em;"><span class="stl_28 stl_26 stl_288" style="word-spacing:-0.0273em;">sikrede forpligtelse for så vidt angår den del, der er sikret.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:33.9248em;"><span class="stl_28 stl_26 stl_294" style="word-spacing:-0.0226em;">Ændringer i den del af markedsværdien af afledte finansielle instrumenter, der er klassificeret  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:34.8828em;"><span class="stl_28 stl_26 stl_65" style="word-spacing:-0.0281em;">som og opfylder betingelserne for sikring af fremtidige pengestrømme, og som effektivt sikrer  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:35.8408em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">ændringer i værdien af det sikrede, indregnes i anden totalindkomst. Når den sikrede transaktion  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:36.7988em;"><span class="stl_28 stl_26 stl_75" style="word-spacing:-0.0285em;">realiseres, overføres gevinst eller tab vedrørende sådanne sikringstransaktioner fra anden  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:37.7568em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">totalindkomst og indregnes i samme regnskabspost som det sikrede.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:39.6734em;"><span class="stl_28 stl_26 stl_425" style="word-spacing:-0.0236em;">For afledte finansielle instrumenter, som ikke opfylder betingelserne for behandling som  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:40.6314em;"><span class="stl_28 stl_26 stl_413" style="word-spacing:-0.0252em;">sikringsinstrumenter, indregnes ændringer i markedsværdi løbende i resultatopgørelsen under  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:41.5894em;"><span class="stl_28 stl_26 stl_53" style="word-spacing:-0.0228em;">finansielle poster. Ændring i udskudt skat som følge af ændringer i skattesatser indregnes i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.732em;top:42.5474em;"><span class="stl_28 stl_26 stl_293">resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_400" style="word-spacing:0.305em;">6.1 Skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6988em;top:10.2147em;"><span class="stl_25 stl_26 stl_284" style="word-spacing:-0.0274em;">Skat af årets resultat fremkommer således:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:115;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_327" style="word-spacing:0.011em;">Aktuel skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.736em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">-24,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.752em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">-19,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_59" style="word-spacing:0.0072em;">Årets ændring i udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.068em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">-0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.084em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">-1,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_28 stl_26 stl_33" style="word-spacing:0.0064em;">Regulering tidligere års skat, udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.276em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">0,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">-2,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:16.3845em;"><span class="stl_28 stl_26 stl_266" style="word-spacing:0.0086em;">Regulering tidligere års skat, skat af årets resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2766em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0853em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">-0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:17.5065em;"><span class="stl_28 stl_26 stl_490" style="word-spacing:0.0098em;">Skat indregnet i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7386em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">-24,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7546em;top:17.5065em;"><span class="stl_28 stl_26 stl_13">-22,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:18.6285em;"><span class="stl_28 stl_26 stl_31" style="word-spacing:0.0112em;">Skat indregnet på egenkapital  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.278em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">2,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7553em;top:18.6285em;"><span class="stl_28 stl_26 stl_13">-13,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:19.7505em;"><span class="stl_25 stl_26 stl_77" style="word-spacing:-0.0316em;">Årets skat i alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.63em;top:19.7505em;"><span class="stl_25 stl_26 stl_13">-22,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.646em;top:19.7505em;"><span class="stl_25 stl_26 stl_13">-35,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6988em;top:22.1087em;"><span class="stl_25 stl_26 stl_293" style="word-spacing:-0.0279em;">Skat af årets resultat kan forklares således:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.5973em;z-index:404;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:23.5973em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:23.5973em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:24.798em;"><span class="stl_28 stl_26 stl_445" style="word-spacing:0.0106em;">Beregnet 22% skat af resultat før skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.736em;top:24.798em;"><span class="stl_28 stl_26 stl_13">-24,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.752em;top:24.798em;"><span class="stl_28 stl_26 stl_13">-19,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:25.9987em;"><span class="stl_28 stl_26 stl_426" style="word-spacing:0.0095em;">Ikke-fradragsberettigede omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.068em;top:25.9987em;"><span class="stl_28 stl_26 stl_13">-0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.084em;top:25.9987em;"><span class="stl_28 stl_26 stl_13">-0,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:27.1207em;"><span class="stl_28 stl_26 stl_31" style="word-spacing:0.0113em;">Øvrige fradrag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0686em;top:27.1207em;"><span class="stl_28 stl_26 stl_13">-0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:27.1207em;"><span class="stl_28 stl_26 stl_13">-0,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:28.2427em;"><span class="stl_28 stl_26 stl_33" style="word-spacing:0.0064em;">Regulering tidligere års skat, udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2766em;top:28.2427em;"><span class="stl_28 stl_26 stl_13">0,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0853em;top:28.2427em;"><span class="stl_28 stl_26 stl_13">-2,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.628em;top:29.3647em;"><span class="stl_25 stl_26 stl_13">-24,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.644em;top:29.3647em;"><span class="stl_25 stl_26 stl_13">-22,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:31.6087em;"><span class="stl_25 stl_26 stl_147" style="word-spacing:-0.0305em;">Effektiv skatteprocent:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.2786em;top:31.6087em;"><span class="stl_25 stl_26 stl_13">22,4%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.2946em;top:31.6087em;"><span class="stl_25 stl_26 stl_13">25,6%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.744em;top:10.2147em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:12.1313em;"><span class="stl_25 stl_26 stl_293" style="word-spacing:-0.0279em;">Skat af årets resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:13.006em;"><span class="stl_28 stl_26 stl_399" style="word-spacing:-0.0229em;">Tivoli A/S indgår i sambeskatningen med øvrige selskaber kontrolleret af Chr. Augustinus Fabrikker A/S,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:13.8807em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0251em;">København. Fællesregistreringen indebærer, at selskaber hæfter solidarisk for betaling af skatter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:14.7553em;"><span class="stl_28 stl_26 stl_76" style="word-spacing:-0.0263em;">under fællesregistreringen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:16.5053em;"><span class="stl_28 stl_26 stl_527" style="word-spacing:-0.0273em;">Årets skat, der består af årets aktuelle skat og ændring i udskudt skat, indregnes i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:17.38em;"><span class="stl_28 stl_26 stl_400" style="word-spacing:-0.0259em;">med den del, der kan henføres til årets resultat, og direkte i egenkapitalen med den del, der kan  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:18.2547em;"><span class="stl_28 stl_26 stl_316" style="word-spacing:-0.0255em;">henføres til posteringer direkte i egenkapitalen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:20.0047em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0255em;">Aktuelle skatteforpligtelser og tilgodehavende aktuel skat indregnes i balancen som beregnet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:20.8793em;"><span class="stl_28 stl_26 stl_54" style="word-spacing:-0.023em;">skat af årets skattepligtige indkomst, reguleret for acontobetalinger og skat af tidligere års  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:21.754em;"><span class="stl_28 stl_26 stl_78" style="word-spacing:-0.02em;">skattepligtige indkomster.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:10.2147em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0271em;">Udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:971;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.0051em;">Udskudt skat 1. januar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9433em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">53,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9593em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">50,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Regulering vedrørende tidligere år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.068em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">-0,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2913em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">2,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_28 stl_26 stl_31" style="word-spacing:0.0113em;">Årets udskudte skat indregnet i årets resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.276em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.292em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">1,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:16.3845em;"><span class="stl_25 stl_26 stl_272" style="word-spacing:-0.0269em;">Udskudt skat 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8493em;top:16.3845em;"><span class="stl_25 stl_26 stl_13">53,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8653em;top:16.3845em;"><span class="stl_25 stl_26 stl_13">53,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7206em;top:19.2979em;"><span class="stl_25 stl_26 stl_268" style="word-spacing:-0.0284em;">Udskudt skat omfatter:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:20.9359em;z-index:1287;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:20.9359em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:20.9359em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:22.0579em;"><span class="stl_28 stl_26 stl_385" style="word-spacing:0.0061em;">Langfristede immaterielle aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2746em;top:22.0579em;"><span class="stl_28 stl_26 stl_13">6,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:22.0579em;"><span class="stl_28 stl_26 stl_13">7,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:23.1799em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:0.0066em;">Langfristede materielle aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.944em;top:23.1799em;"><span class="stl_28 stl_26 stl_13">47,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:23.1799em;"><span class="stl_28 stl_26 stl_13">44,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:24.3019em;"><span class="stl_28 stl_26 stl_335" style="word-spacing:0.0076em;">Kortfristede aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0686em;top:24.3019em;"><span class="stl_28 stl_26 stl_13">-0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:24.3019em;"><span class="stl_28 stl_26 stl_13">-0,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:25.4239em;"><span class="stl_28 stl_26 stl_09" style="word-spacing:0.0056em;">Kortfristede forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2766em;top:25.4239em;"><span class="stl_28 stl_26 stl_13">0,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2926em;top:25.4239em;"><span class="stl_28 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:26.5459em;"><span class="stl_25 stl_26 stl_272" style="word-spacing:-0.0269em;">Udskudt skat 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.85em;top:26.5459em;"><span class="stl_25 stl_26 stl_13">53,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.866em;top:26.5459em;"><span class="stl_25 stl_26 stl_13">53,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7206em;top:30.7426em;"><span class="stl_25 stl_26 stl_293" style="word-spacing:-0.0277em;">Følgende forventes anvendt/afviklet:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:32.4477em;z-index:1144;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:32.4477em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:32.4477em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:33.5697em;"><span class="stl_281 stl_26 stl_22" style="word-spacing:0.0054em;">Inden for 12 måneder eꢀer balancedagen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2746em;top:33.5697em;"><span class="stl_28 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:33.5697em;"><span class="stl_28 stl_26 stl_13">2,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:34.6917em;"><span class="stl_281 stl_26 stl_535" style="word-spacing:0.0052em;">Senere end 12 måneder eꢀer balancedagen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.944em;top:34.6917em;"><span class="stl_28 stl_26 stl_13">51,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:34.6917em;"><span class="stl_28 stl_26 stl_13">51,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:35.8137em;"><span class="stl_25 stl_26 stl_272" style="word-spacing:-0.0269em;">Udskudt skat 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8486em;top:35.8137em;"><span class="stl_25 stl_26 stl_13">53,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8646em;top:35.8137em;"><span class="stl_25 stl_26 stl_13">53,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7403em;top:10.2147em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:12.1314em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0271em;">Udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:13.0894em;"><span class="stl_28 stl_26 stl_214" style="word-spacing:-0.0229em;">Udskudt skat måles efter den balanceorienterede gældsmetode af alle midlertidige forskelle  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:14.0474em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">mellem regnskabsmæssig og skattemæssig værdi af aktiver og forpligtelser. Der indregnes dog  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:15.0054em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">ikke udskudt skat af poster, hvor midlertidige forskelle er opstået på anskaffelsestidspunktet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:15.9634em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">uden at have effekt på resultat eller skattepligtig indkomst. I de tilfælde, hvor opgørelse af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:16.9214em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:-0.0234em;">skatteværdien kan foretages efter forskellige beskatningsregler, måles udskudt skat på grundlag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.8794em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0267em;">af den af ledelsen planlagte anvendelse af aktivet henholdsvis afvikling af forpligtelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:19.7961em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0268em;">Udskudte skatteaktiver, herunder skatteværdien af fremførselsberettigede, skattemæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:20.7541em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">underskud, indregnes med den værdi, hvortil de forventes at blive anvendt, ved udligning i skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.7121em;"><span class="stl_28 stl_26 stl_296" style="word-spacing:-0.0206em;">af fremtidig indtjening.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:23.6287em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">Udskudt skat måles på grundlag af de skatteregler og skattesatser, der med balancedagens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.5867em;"><span class="stl_28 stl_26 stl_225" style="word-spacing:-0.0243em;">lovgivning vil være gældende, når den udskudte skat forventes udløst som aktuel skat. Ændring i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:25.5447em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">udskudt skat som følge af ændringer i skattesatser indregnes i resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.744em;top:10.2147em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:12.1313em;"><span class="stl_25 stl_26 stl_293" style="word-spacing:-0.0279em;">Skat af årets resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:13.006em;"><span class="stl_28 stl_26 stl_399" style="word-spacing:-0.0229em;">Tivoli A/S indgår i sambeskatningen med øvrige selskaber kontrolleret af Chr. Augustinus Fabrikker A/S,  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:13.8807em;"><span class="stl_28 stl_26 stl_391" style="word-spacing:-0.0251em;">København. Fællesregistreringen indebærer, at selskaber hæfter solidarisk for betaling af skatter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:14.7553em;"><span class="stl_28 stl_26 stl_76" style="word-spacing:-0.0263em;">under fællesregistreringen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:16.5053em;"><span class="stl_28 stl_26 stl_527" style="word-spacing:-0.0273em;">Årets skat, der består af årets aktuelle skat og ændring i udskudt skat, indregnes i resultatopgørelsen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:17.38em;"><span class="stl_28 stl_26 stl_400" style="word-spacing:-0.0259em;">med den del, der kan henføres til årets resultat, og direkte i egenkapitalen med den del, der kan  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:18.2547em;"><span class="stl_28 stl_26 stl_316" style="word-spacing:-0.0255em;">henføres til posteringer direkte i egenkapitalen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:20.0047em;"><span class="stl_28 stl_26 stl_52" style="word-spacing:-0.0255em;">Aktuelle skatteforpligtelser og tilgodehavende aktuel skat indregnes i balancen som beregnet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:20.8793em;"><span class="stl_28 stl_26 stl_54" style="word-spacing:-0.023em;">skat af årets skattepligtige indkomst, reguleret for acontobetalinger og skat af tidligere års  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.736em;top:21.754em;"><span class="stl_28 stl_26 stl_78" style="word-spacing:-0.02em;">skattepligtige indkomster.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:10.2147em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0271em;">Udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:971;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.0051em;">Udskudt skat 1. januar  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9433em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">53,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9593em;top:13.0185em;"><span class="stl_28 stl_26 stl_13">50,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_116" style="word-spacing:0.005em;">Regulering vedrørende tidligere år  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.068em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">-0,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2913em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">2,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_28 stl_26 stl_31" style="word-spacing:0.0113em;">Årets udskudte skat indregnet i årets resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.276em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.292em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">1,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:16.3845em;"><span class="stl_25 stl_26 stl_272" style="word-spacing:-0.0269em;">Udskudt skat 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8493em;top:16.3845em;"><span class="stl_25 stl_26 stl_13">53,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8653em;top:16.3845em;"><span class="stl_25 stl_26 stl_13">53,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7206em;top:19.2979em;"><span class="stl_25 stl_26 stl_268" style="word-spacing:-0.0284em;">Udskudt skat omfatter:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:20.9359em;z-index:1287;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:20.9359em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:20.9359em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:22.0579em;"><span class="stl_28 stl_26 stl_385" style="word-spacing:0.0061em;">Langfristede immaterielle aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2746em;top:22.0579em;"><span class="stl_28 stl_26 stl_13">6,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:22.0579em;"><span class="stl_28 stl_26 stl_13">7,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:23.1799em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:0.0066em;">Langfristede materielle aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.944em;top:23.1799em;"><span class="stl_28 stl_26 stl_13">47,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:23.1799em;"><span class="stl_28 stl_26 stl_13">44,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:24.3019em;"><span class="stl_28 stl_26 stl_335" style="word-spacing:0.0076em;">Kortfristede aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0686em;top:24.3019em;"><span class="stl_28 stl_26 stl_13">-0,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:24.3019em;"><span class="stl_28 stl_26 stl_13">-0,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:25.4239em;"><span class="stl_28 stl_26 stl_09" style="word-spacing:0.0056em;">Kortfristede forpligtelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2766em;top:25.4239em;"><span class="stl_28 stl_26 stl_13">0,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2926em;top:25.4239em;"><span class="stl_28 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:26.5459em;"><span class="stl_25 stl_26 stl_272" style="word-spacing:-0.0269em;">Udskudt skat 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.85em;top:26.5459em;"><span class="stl_25 stl_26 stl_13">53,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.866em;top:26.5459em;"><span class="stl_25 stl_26 stl_13">53,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7206em;top:30.7426em;"><span class="stl_25 stl_26 stl_293" style="word-spacing:-0.0277em;">Følgende forventes anvendt/afviklet:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:32.4477em;z-index:1144;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:32.4477em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:32.4477em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:33.5697em;"><span class="stl_281 stl_26 stl_22" style="word-spacing:0.0054em;">Inden for 12 måneder eꢀer balancedagen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2746em;top:33.5697em;"><span class="stl_28 stl_26 stl_13">2,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:33.5697em;"><span class="stl_28 stl_26 stl_13">2,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:34.6917em;"><span class="stl_281 stl_26 stl_535" style="word-spacing:0.0052em;">Senere end 12 måneder eꢀer balancedagen  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.944em;top:34.6917em;"><span class="stl_28 stl_26 stl_13">51,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:34.6917em;"><span class="stl_28 stl_26 stl_13">51,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:35.8137em;"><span class="stl_25 stl_26 stl_272" style="word-spacing:-0.0269em;">Udskudt skat 31. december  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8486em;top:35.8137em;"><span class="stl_25 stl_26 stl_13">53,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8646em;top:35.8137em;"><span class="stl_25 stl_26 stl_13">53,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7403em;top:10.2147em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:12.1314em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0271em;">Udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:13.0894em;"><span class="stl_28 stl_26 stl_214" style="word-spacing:-0.0229em;">Udskudt skat måles efter den balanceorienterede gældsmetode af alle midlertidige forskelle  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:14.0474em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">mellem regnskabsmæssig og skattemæssig værdi af aktiver og forpligtelser. Der indregnes dog  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:15.0054em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">ikke udskudt skat af poster, hvor midlertidige forskelle er opstået på anskaffelsestidspunktet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:15.9634em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">uden at have effekt på resultat eller skattepligtig indkomst. I de tilfælde, hvor opgørelse af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:16.9214em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:-0.0234em;">skatteværdien kan foretages efter forskellige beskatningsregler, måles udskudt skat på grundlag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.8794em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0267em;">af den af ledelsen planlagte anvendelse af aktivet henholdsvis afvikling af forpligtelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:19.7961em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0268em;">Udskudte skatteaktiver, herunder skatteværdien af fremførselsberettigede, skattemæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:20.7541em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">underskud, indregnes med den værdi, hvortil de forventes at blive anvendt, ved udligning i skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.7121em;"><span class="stl_28 stl_26 stl_296" style="word-spacing:-0.0206em;">af fremtidig indtjening.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:23.6287em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">Udskudt skat måles på grundlag af de skatteregler og skattesatser, der med balancedagens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.5867em;"><span class="stl_28 stl_26 stl_225" style="word-spacing:-0.0243em;">lovgivning vil være gældende, når den udskudte skat forventes udløst som aktuel skat. Ændring i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:25.5447em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">udskudt skat som følge af ændringer i skattesatser indregnes i resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7403em;top:10.2147em;"><span class="stl_25 stl_26 stl_69" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:12.1314em;"><span class="stl_25 stl_26 stl_288" style="word-spacing:-0.0271em;">Udskudt skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:13.0894em;"><span class="stl_28 stl_26 stl_214" style="word-spacing:-0.0229em;">Udskudt skat måles efter den balanceorienterede gældsmetode af alle midlertidige forskelle  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:14.0474em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">mellem regnskabsmæssig og skattemæssig værdi af aktiver og forpligtelser. Der indregnes dog  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:15.0054em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0239em;">ikke udskudt skat af poster, hvor midlertidige forskelle er opstået på anskaffelsestidspunktet  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:15.9634em;"><span class="stl_28 stl_26 stl_390" style="word-spacing:-0.0252em;">uden at have effekt på resultat eller skattepligtig indkomst. I de tilfælde, hvor opgørelse af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:16.9214em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:-0.0234em;">skatteværdien kan foretages efter forskellige beskatningsregler, måles udskudt skat på grundlag  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.8794em;"><span class="stl_28 stl_26 stl_277" style="word-spacing:-0.0267em;">af den af ledelsen planlagte anvendelse af aktivet henholdsvis afvikling af forpligtelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:19.7961em;"><span class="stl_28 stl_26 stl_206" style="word-spacing:-0.0268em;">Udskudte skatteaktiver, herunder skatteværdien af fremførselsberettigede, skattemæssige  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:20.7541em;"><span class="stl_28 stl_26 stl_148" style="word-spacing:-0.0238em;">underskud, indregnes med den værdi, hvortil de forventes at blive anvendt, ved udligning i skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.7121em;"><span class="stl_28 stl_26 stl_296" style="word-spacing:-0.0206em;">af fremtidig indtjening.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:23.6287em;"><span class="stl_28 stl_26 stl_89" style="word-spacing:-0.0224em;">Udskudt skat måles på grundlag af de skatteregler og skattesatser, der med balancedagens  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.5867em;"><span class="stl_28 stl_26 stl_225" style="word-spacing:-0.0243em;">lovgivning vil være gældende, når den udskudte skat forventes udløst som aktuel skat. Ændring i  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:25.5447em;"><span class="stl_28 stl_26 stl_415" style="word-spacing:-0.0256em;">udskudt skat som følge af ændringer i skattesatser indregnes i resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_84" style="word-spacing:0.307em;">6.2 Resultat</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.492em;top:5.9433em;"><span class="stl_199 stl_08 stl_331" style="word-spacing:0.021em;">pr. aktie  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:71;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_25 stl_26 stl_185" style="word-spacing:0.0142em;">Årets resultat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8473em;top:13.0185em;"><span class="stl_25 stl_26 stl_13">86,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8633em;top:13.0185em;"><span class="stl_25 stl_26 stl_13">65,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_28 stl_26 stl_402" style="word-spacing:0.0032em;">Gennemsnitligt antal aktier (1.000 stk.)  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.1153em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">5.716,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.1313em;top:14.1405em;"><span class="stl_28 stl_26 stl_13">5.716,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:0.0042em;">Gennemsnitligt antal egne aktier  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.276em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.292em;top:15.2625em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:16.3845em;"><span class="stl_28 stl_26 stl_402" style="word-spacing:0.0032em;">Gennemsnitligt antal aktier i omløb  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.1166em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">5.716,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.1326em;top:16.3845em;"><span class="stl_28 stl_26 stl_13">5.716,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:17.5065em;"><span class="stl_25 stl_26 stl_262" style="word-spacing:-0.0128em;">Resultat pr. aktie (EPS), kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.85em;top:17.5065em;"><span class="stl_25 stl_26 stl_13">15,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.866em;top:17.5065em;"><span class="stl_25 stl_26 stl_13">11,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0396em;top:10.2473em;"><span class="stl_25 stl_26 stl_306" style="word-spacing:-0.031em;">Kapitalandele i associerede virksomheder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.789em;top:11.91em;"><span class="stl_28 stl_26 stl_85">Navn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1083em;top:11.91em;"><span class="stl_28 stl_26 stl_490">Hjemsted  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.333em;top:11.91em;"><span class="stl_28 stl_26 stl_360">Ejerandel  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9683em;top:12.998em;"><span class="stl_28 stl_26 stl_554" style="word-spacing:0.0214em;">RK af 2018 P/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1603em;top:12.998em;"><span class="stl_28 stl_26 stl_13">Danmark  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.043em;top:12.998em;"><span class="stl_28 stl_26 stl_13">50%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9676em;top:14.0246em;"><span class="stl_28 stl_26 stl_404" style="word-spacing:0.0039em;">Komplementarselskabet RK af 2018 ApS  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1596em;top:14.0246em;"><span class="stl_28 stl_26 stl_13">Danmark  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.0423em;top:14.0246em;"><span class="stl_28 stl_26 stl_13">50%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:15.395em;"><span class="stl_292 stl_26 stl_527" style="word-spacing:0.0029em;">Tivoli koncernen består i 2023 af Tivoli A/S og RK Holding A/S. RK Holdning ejer ovennævnte associerede  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.1452em;z-index:751;"><span class="stl_292 stl_26 stl_266">virksomheder.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0396em;top:10.2473em;"><span class="stl_25 stl_26 stl_306" style="word-spacing:-0.031em;">Kapitalandele i associerede virksomheder  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.789em;top:11.91em;"><span class="stl_28 stl_26 stl_85">Navn  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1083em;top:11.91em;"><span class="stl_28 stl_26 stl_490">Hjemsted  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.333em;top:11.91em;"><span class="stl_28 stl_26 stl_360">Ejerandel  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9683em;top:12.998em;"><span class="stl_28 stl_26 stl_554" style="word-spacing:0.0214em;">RK af 2018 P/S  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1603em;top:12.998em;"><span class="stl_28 stl_26 stl_13">Danmark  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.043em;top:12.998em;"><span class="stl_28 stl_26 stl_13">50%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9676em;top:14.0246em;"><span class="stl_28 stl_26 stl_404" style="word-spacing:0.0039em;">Komplementarselskabet RK af 2018 ApS  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1596em;top:14.0246em;"><span class="stl_28 stl_26 stl_13">Danmark  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.0423em;top:14.0246em;"><span class="stl_28 stl_26 stl_13">50%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:15.395em;"><span class="stl_292 stl_26 stl_527" style="word-spacing:0.0029em;">Tivoli koncernen består i 2023 af Tivoli A/S og RK Holding A/S. RK Holdning ejer ovennævnte associerede  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:16.1452em;z-index:751;"><span class="stl_292 stl_26 stl_266">virksomheder.  </span></div> Augustinus Fonden, København.   Chr. Augustinus Fabrikker A/S <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.8483em;"><span class="stl_199 stl_08 stl_91" style="word-spacing:0.3018em;">6.3 Honorar</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.782em;top:26.8483em;"><span class="stl_199 stl_08 stl_330" style="word-spacing:0.0127em;">til revisor  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:32.4477em;z-index:295;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7773em;top:32.4477em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:32.4477em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:33.6724em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:0.0042em;">Honorar til generalforsamlingsvalgt revisor:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2746em;top:34.131em;"><span class="stl_28 stl_26 stl_13">1,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:34.131em;"><span class="stl_28 stl_26 stl_13">1,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:34.589em;"><span class="stl_28 stl_26 stl_537" style="word-spacing:0.0066em;">Deloitte / PricewaterhouseCoopers  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:35.8144em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2em;top:35.8144em;"><span class="stl_25 stl_26 stl_13">1,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.216em;top:35.8144em;"><span class="stl_25 stl_26 stl_13">1,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:36.9364em;"><span class="stl_281 stl_26 stl_166" style="word-spacing:0.0036em;">Beløbet specificeres således:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:38.0584em;"><span class="stl_28 stl_26 stl_36" style="word-spacing:0.0026em;">Lovpligtig revision  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.276em;top:38.0584em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.292em;top:38.0584em;"><span class="stl_28 stl_26 stl_13">0,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:39.1804em;"><span class="stl_28 stl_26 stl_402" style="word-spacing:0.0032em;">Andre erklæringsopgaver med sikkerhed  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2766em;top:39.1804em;"><span class="stl_28 stl_26 stl_13">0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2926em;top:39.1804em;"><span class="stl_28 stl_26 stl_13">0,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:40.3024em;"><span class="stl_28 stl_26 stl_221" style="word-spacing:0.0082em;">Skattemæssig rådgivning  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2773em;top:40.3024em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2933em;top:40.3024em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:41.4244em;"><span class="stl_28 stl_26 stl_527" style="word-spacing:0.0028em;">Andre ydelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.278em;top:41.4244em;"><span class="stl_28 stl_26 stl_13">0,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.294em;top:41.4244em;"><span class="stl_28 stl_26 stl_13">0,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:42.5464em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2033em;top:42.5464em;"><span class="stl_25 stl_26 stl_13">1,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2193em;top:42.5464em;"><span class="stl_25 stl_26 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_496" style="word-spacing:0.3064em;">6.5 Eventualforpligtelser</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.672em;top:5.9433em;"><span class="stl_199 stl_08 stl_135">og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.0267em;z-index:49;"><span class="stl_199 stl_08 stl_86" style="word-spacing:0.0161em;">sikkerhedsstillelse m.v.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:-0.0182em;">I grunde og bygninger med en regnskabsmæssig værdi på 1.111,5 mio. kr. (2022: 1.116,6 mio. kr.) er  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.5901em;"><span class="stl_28 stl_26 stl_557" style="word-spacing:-0.0149em;">tinglyst skadesløsbreve på 210,0 mio. kr. (2022: 210,0 mio. kr.). Pr. 31. december 2023 er 110,0 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5481em;"><span class="stl_28 stl_26 stl_315" style="word-spacing:-0.021em;">stillet til sikkerhed for prioritetsgæld i Nykredit (2022: 110,0 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_369" style="word-spacing:-0.0187em;">Pr. 31. december 2023 har Tivoli garantiforpligtelser på 3,1 mio. kr. (2022: 3,1 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0163em;">Disse vedrører Tivoli Hjørnet på 2,4 mio. kr. (2022: 2,4 mio. kr.) og et lejemål på 0,7 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_28 stl_26 stl_262" style="word-spacing:-0.0049em;">(2022: 0,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_199 stl_08 stl_496" style="word-spacing:0.3064em;">6.5 Eventualforpligtelser</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.672em;top:5.9433em;"><span class="stl_199 stl_08 stl_135">og  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.0267em;z-index:49;"><span class="stl_199 stl_08 stl_86" style="word-spacing:0.0161em;">sikkerhedsstillelse m.v.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_28 stl_26 stl_552" style="word-spacing:-0.0182em;">I grunde og bygninger med en regnskabsmæssig værdi på 1.111,5 mio. kr. (2022: 1.116,6 mio. kr.) er  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.5901em;"><span class="stl_28 stl_26 stl_557" style="word-spacing:-0.0149em;">tinglyst skadesløsbreve på 210,0 mio. kr. (2022: 210,0 mio. kr.). Pr. 31. december 2023 er 110,0 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5481em;"><span class="stl_28 stl_26 stl_315" style="word-spacing:-0.021em;">stillet til sikkerhed for prioritetsgæld i Nykredit (2022: 110,0 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_369" style="word-spacing:-0.0187em;">Pr. 31. december 2023 har Tivoli garantiforpligtelser på 3,1 mio. kr. (2022: 3,1 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0163em;">Disse vedrører Tivoli Hjørnet på 2,4 mio. kr. (2022: 2,4 mio. kr.) og et lejemål på 0,7 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_28 stl_26 stl_262" style="word-spacing:-0.0049em;">(2022: 0,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7331em;top:5.9433em;"><span class="stl_199 stl_08 stl_306" style="word-spacing:0.319em;">6.7 Alternative</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.152em;top:5.9433em;"><span class="stl_199 stl_08 stl_123">resultatmål  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:11.6307em;"><span class="stl_28 stl_26 stl_269" style="word-spacing:-0.0242em;">Tivoli anvender i ledelsesberetningen et alternativt resultatmål, som beskrevet nedenfor.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.5474em;"><span class="stl_28 stl_26 stl_90" style="word-spacing:-0.0251em;">Det alternative resultatmål er ikke et krav i henhold til IFRS, men relevant for forståelsen af  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:14.5054em;"><span class="stl_28 stl_26 stl_220" style="word-spacing:-0.0305em;">årets resultat.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0192em;top:17.6468em;"><span class="stl_25 stl_26 stl_188" style="word-spacing:0.0124em;">Resultat før skat justeret for ikke-ordinære poster  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:19.3375em;z-index:790;"><span class="stl_28 stl_26 stl_267" style="word-spacing:0.0268em;">Mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.0765em;top:19.3375em;"><span class="stl_28 stl_26 stl_13">2023  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0925em;top:19.3375em;"><span class="stl_28 stl_26 stl_13">2022  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:20.4595em;"><span class="stl_28 stl_26 stl_414" style="word-spacing:0.013em;">Resultat før skat  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.9112em;top:20.4595em;"><span class="stl_28 stl_26 stl_13">111,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.2585em;top:20.4595em;"><span class="stl_28 stl_26 stl_13">87,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:21.5815em;"><span class="stl_28 stl_26 stl_440">Nedskrivninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5745em;top:21.5815em;"><span class="stl_28 stl_26 stl_13">0,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5905em;top:21.5815em;"><span class="stl_28 stl_26 stl_13">7,5  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:22.7035em;"><span class="stl_28 stl_26 stl_300" style="word-spacing:0.0042em;">Ekstraordinært engangsvederlag til medarbejdere  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5752em;top:22.7035em;"><span class="stl_28 stl_26 stl_13">0,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5912em;top:22.7035em;"><span class="stl_28 stl_26 stl_13">7,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:23.8255em;"><span class="stl_25 stl_26 stl_216" style="word-spacing:-0.028em;">I alt  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.7965em;top:23.8255em;"><span class="stl_25 stl_26 stl_13">111,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8125em;top:23.8255em;"><span class="stl_25 stl_26 stl_13">102,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_28 stl_26 stl_369" style="word-spacing:-0.0187em;">Pr. 31. december 2023 har Tivoli garantiforpligtelser på 3,1 mio. kr. (2022: 3,1 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_28 stl_26 stl_268" style="word-spacing:-0.0163em;">Disse vedrører Tivoli Hjørnet på 2,4 mio. kr. (2022: 2,4 mio. kr.) og et lejemål på 0,7 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_28 stl_26 stl_262" style="word-spacing:-0.0049em;">(2022: 0,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.3267em;"><span class="stl_199 stl_08 stl_193" style="word-spacing:0.3093em;">6.6 Begivenheder</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.164em;top:25.3267em;"><span class="stl_199 stl_08 stl_157">efter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.41em;"><span class="stl_199 stl_08 stl_400" style="word-spacing:0.004em;">regnskabsårets udløb  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.3794em;"><span class="stl_28 stl_26 stl_210" style="word-spacing:-0.0277em;">Der er ikke indtruffet begivenheder af væsentlig karakter efter regnskabsårets udløb.  </span></div>