213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 213800U8GOU4PCQKDX03 2021-01-01 2021-12-31 213800U8GOU4PCQKDX03 2022-12-31 213800U8GOU4PCQKDX03 2021-12-31 213800U8GOU4PCQKDX03 2021-01-01 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2021-01-01 2021-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2021-01-01 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2021-01-01 2021-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2021-01-01 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2021-01-01 2021-12-31 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2021-01-01 213800U8GOU4PCQKDX03 2021-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2022-01-01 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2021-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2022-01-01 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2021-12-31 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2022-01-01 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2022-01-01 2022-12-31 tivoli:ProposedDividendMember 213800U8GOU4PCQKDX03 2022-01-01 213800U8GOU4PCQKDX03 2022-12-31 ifrs-full:IssuedCapitalMember 213800U8GOU4PCQKDX03 2022-12-31 ifrs-full:RetainedEarningsMember 213800U8GOU4PCQKDX03 2022-12-31 tivoli:ProposedDividendMember iso4217:DKK iso4217:DKK xbrli:shares TIVOLI A/S VESTERBROGADE 3 • 1630 KØBENHAVN VVESTERBROGADE 3 • 1630 KØBENHAVN V • WWW.TIVOLI.DK Tivoli er en dansk forlystelseshave, en betydningsfuld kulturinstitution og et internationalt førende oplevelsesbrand 1130100000 1130100000 420800000 504300000 925100000 11700000 719300000 719300000 306400000 412200000 718600000 85900000 65100000 -41500000 60000000 13300000 19500000 4300000 111800000 -26300000 216700000 119200000 97500000 86600000 122200000 -35600000 -200000 -200000 800000 100000 10600000 11900000 -47600000 -6100000 87500000 22400000 65100000 -41500000 11.4 -7.3 43200000 1344200000 82600000 38800000 1370000000 77400000 57200000 914900000 16300000 57200000 819400000 0 15200000 15600000 988400000 275400000 63200000 876600000 292700000 59100000 5200000 4700000 1490400000 14100000 1506500000 12200000 0 18300000 33300000 19500000 53400000 50400000 65900000 18200000 392000000 17500000 420500000 22800000 6200000 6800000 63700000 13500000 13400000 10800000 183200000 1673600000 70300000 45400000 35100000 1576700000 1600000 1900000 2500000 2400000 114000000 98800000 125700000 80900000 293200000 1673600000 279600000 1576700000 216700000 -12400000 86600000 -23700000 57200000 0 845700000 -41500000 15200000 0 0 902900000 -41500000 15200000 -26300000 0 229100000 800000 110300000 100000 0 0 10600000 219300000 32500000 186800000 83600000 -83600000 22700000 12000000 0 11900000 98500000 0 -26300000 0 0 0 0 -65800000 57200000 57200000 0 819400000 819400000 48800000 0 0 16300000 0 876600000 876600000 65100000 46700000 111800000 0 164300000 89400000 -89400000 22600000 9700000 0 46700000 0 95500000 16300000 0 0 0 85100000 31200000 57200000 914900000 16300000 988400000 -18300000 -53000000 50200000 13500000 -86200000 -11300000 24800000 63700000 13500000 <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.5728em;"><span class="stl_71 stl_08 stl_167" style="word-spacing:0.0228em;">Redegørelse for noter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.5833em;"><span class="stl_180 stl_22 stl_165" style="word-spacing:0.0037em;">De følgende afsnit indeholder yderligere oplysninger til supplering af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.7497em;z-index:1569;"><span class="stl_180 stl_22 stl_389" style="word-spacing:-0.0023em;">årsregnskabets primære opgørelser.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.367em;"><span class="stl_277 stl_22 stl_124" style="word-spacing:-0.0205em;">Grundlæggende anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4749em;"><span class="stl_31 stl_22 stl_41" style="word-spacing:-0.0188em;">Den anvendte regnskabspraksis er overordnet beskrevet i forlængelse af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.5581em;"><span class="stl_31 stl_22 stl_77" style="word-spacing:-0.0185em;">dette afsnit, suppleret af regnskabspraksis for de relevante noter medtaget  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.6416em;"><span class="stl_31 stl_22 stl_222" style="word-spacing:-0.028em;">i årsrapporten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8086em;"><span class="stl_31 stl_22 stl_153" style="word-spacing:-0.0208em;">Koncernregnskabet er med få undtagelser lig med moderregnskabet,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8918em;"><span class="stl_31 stl_22 stl_122" style="word-spacing:-0.0194em;">hvorfor noter udelukkende anføres under noterne for koncernregnskabet,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.9749em;"><span class="stl_31 stl_22 stl_361" style="word-spacing:-0.016em;">medmindre der er forskelle. I disse tilfælde henvises der til side 73-76 for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0581em;"><span class="stl_31 stl_22 stl_58" style="word-spacing:-0.0184em;">moderregnskabet og dettes noter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.2003em;"><span class="stl_277 stl_22 stl_83" style="word-spacing:-0.0222em;">Strukturering af noter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.3083em;"><span class="stl_31 stl_22 stl_26" style="word-spacing:-0.0232em;">Nedenfor vises strukturerne for noterne til årsrapporten for Tivoli A/S,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.3916em;"><span class="stl_31 stl_22 stl_174" style="word-spacing:-0.0179em;">som grupperes udfra relevans og indre sammenhænge.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:15.367em;"><span class="stl_277 stl_22 stl_27" style="word-spacing:-0.0185em;">Alternative resultatmål  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:16.4749em;"><span class="stl_31 stl_22 stl_179" style="word-spacing:-0.0178em;">I overensstemmelse med Den Europæiske Værdipapir og Markedstil-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:17.5581em;"><span class="stl_31 stl_22 stl_158" style="word-spacing:-0.016em;">synsmyndigheds (ESMA) retningslinjer for alternative resultatmål (APM'er)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:18.6412em;"><span class="stl_31 stl_22 stl_72" style="word-spacing:-0.0164em;">har vi afgivet yderligere oplysninger om det APM, der anvendes i koncernens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:19.7244em;"><span class="stl_31 stl_22 stl_215" style="word-spacing:-0.0219em;">ledelsesberetning. Dette APM anses for relevant for forståelsen af koncernens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:20.8075em;"><span class="stl_31 stl_22 stl_442" style="word-spacing:-0.0146em;">finansielle resultater. Da APM'er som hovedregel ikke er defineret af IFRS,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:21.8916em;"><span class="stl_31 stl_22 stl_331" style="word-spacing:-0.0163em;">er de muligvis ikke direkte sammenlignelige med andre virksomheder,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:22.9749em;z-index:1469;"><span class="stl_31 stl_22 stl_139" style="word-spacing:-0.0146em;">der anvender lignende mål. Uddybende information herom findes i note 6.7.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.5728em;"><span class="stl_71 stl_08 stl_189" style="word-spacing:0.0142em;">Note 1 – Indledning og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:9.2398em;"><span class="stl_71 stl_08 stl_448" style="word-spacing:0.0277em;">anvendt praksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.9197em;"><span class="stl_186 stl_08 stl_28" style="word-spacing:0.0096em;">1.1 Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.6416em;"><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">Tivoli </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">A/S</span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;"> er et </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">aktieselskab hjemmehørende i </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">Danmark</span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">. Årsrapporten</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.7249em;"><span class="stl_31 stl_22 stl_174" style="word-spacing:-0.0195em;">for Tivoli A/S omfatter for 2022 både koncernregnskab for Tivoli A/S og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8083em;"><span class="stl_31 stl_22 stl_419" style="word-spacing:-0.0198em;">dets datterselskaber (Koncernen) samt separat årsregnskab for moder-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8914em;"><span class="stl_31 stl_22 stl_449" style="word-spacing:-0.0246em;">selskabet. Koncern- og moderselskabsregnskabet aflægges i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.9746em;"><span class="stl_31 stl_22 stl_147" style="word-spacing:-0.0193em;">overensstemmelse med International Financial Reporting Standards som  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0577em;"><span class="stl_31 stl_22 stl_299" style="word-spacing:-0.0165em;">udstedt af IASB og godkendt af EU samt yderligere danske oplysningskrav  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.1416em;"><span class="stl_31 stl_22 stl_83" style="word-spacing:-0.0221em;">til årsrapporter for børsnoterede selskaber.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.3086em;"><span class="stl_31 stl_22 stl_307" 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:28.3918em;"><span class="stl_31 stl_22 stl_263" style="word-spacing:-0.0251em;">bestyrelse den 16. marts 2023 og fremlægges til godkendelse ved  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.4749em;"><span class="stl_31 stl_22 stl_89" style="word-spacing:-0.0143em;">generalforsamlingen den 27. april 2023.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.6419em;"><span class="stl_31 stl_22 stl_84" style="word-spacing:-0.0198em;">Årsrapporten præsenteres i millioner kroner med afrundinger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.7837em;"><span class="stl_277 stl_22 stl_172" style="word-spacing:-0.022em;">Ændring i regnskabspraksis, herunder præsentation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.8667em;"><span class="stl_277 stl_22 stl_60" style="word-spacing:-0.0203em;">og implementering af regnskabsstandarder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.9749em;"><span class="stl_31 stl_22 stl_124" 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:37.0583em;"><span class="stl_31 stl_22 stl_127" 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:5.4331em;top:39.2003em;"><span class="stl_277 stl_22 stl_27" style="word-spacing:-0.0186em;">Implementering af nye regnskabsstandarder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3083em;"><span class="stl_31 stl_22 stl_160" style="word-spacing:-0.0176em;">Tivoli A/S har implementeret de af IASB og EU godkendte regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.3914em;"><span class="stl_31 stl_22 stl_411" style="word-spacing:-0.0218em;">standarder samt mindre ændringer hertil og de fortolkningsbidrag,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.4749em;"><span class="stl_31 stl_22 stl_120" style="word-spacing:-0.0246em;">der er trådt i kraft i regnskabsåret 2022.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:18.6413em;"><span class="stl_31 stl_22 stl_242" 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:19.7244em;"><span class="stl_31 stl_22 stl_48" style="word-spacing:-0.0216em;">trådt i kraft for regnskabsåret, der påbegyndes 1. januar 2022, enten ikke er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:20.8076em;"><span class="stl_31 stl_22 stl_95" style="word-spacing:-0.0154em;">relevante for Tivoli eller ikke har væsentlig betydning for Tivolis regnskab.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:22.9503em;"><span class="stl_277 stl_22 stl_65" style="word-spacing:-0.021em;">Anvendelse af væsentlighed  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:24.0583em;"><span class="stl_31 stl_22 stl_158" style="word-spacing:-0.0161em;">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:30.8268em;top:25.1414em;"><span class="stl_31 stl_22 stl_54" 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:30.8268em;top:26.2249em;"><span class="stl_31 stl_22 stl_302" 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:30.8268em;top:27.3081em;"><span class="stl_31 stl_22 stl_152" style="word-spacing:-0.0182em;">indarbejdes dette, medmindre oplysningerne anses for uvæsentlige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:28.3916em;"><span class="stl_31 stl_22 stl_76" style="word-spacing:-0.024em;">for brugerne af årsrapporten.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:30.5337em;"><span class="stl_277 stl_22 stl_171" style="word-spacing:-0.0203em;">Praksis for øvrige regnskabsposter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:31.6416em;"><span class="stl_31 stl_22 stl_382" style="word-spacing:-0.0215em;">Nedenfor er anført regnskabsposter uden særskilt note og anført  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:32.7247em;"><span class="stl_31 stl_22 stl_407">regnskabspraksis.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:34.867em;"><span class="stl_450 stl_22 stl_90" style="font-style:italic;">Færdigvarer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:35.9749em;"><span class="stl_31 stl_22 stl_90" style="word-spacing:-0.022em;">Varebeholdninger måles til kostpris opgjort efter gennemsnitsmetoden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:37.0583em;"><span class="stl_31 stl_22 stl_65" style="word-spacing:-0.019em;">Er nettorealisationsværdien lavere end kostprisen, nedskrives der til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:38.1416em;"><span class="stl_31 stl_22 stl_294" style="word-spacing:-0.0208em;">denne lavere værdi. Kostpris for handelsvarer omfatter anskaffelsespris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:39.2249em;"><span class="stl_31 stl_22 stl_292" style="word-spacing:-0.0174em;">med tillæg af hjemtagelsesomkostninger. Nettorealisationsværdien for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:40.3081em;"><span class="stl_31 stl_22 stl_94" style="word-spacing:-0.0165em;">varebeholdninger opgøres som salgssum med fradrag af omkostninger,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:41.3916em;"><span class="stl_31 stl_22 stl_451" style="word-spacing:-0.0256em;">der afholdes for at effektuere salget og fastsættes under hensyntagen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:42.4749em;"><span class="stl_31 stl_22 stl_397" style="word-spacing:-0.0208em;">til omsættelighed, ukurans og udvikling i forventet salgspris.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.1416em;"><span class="stl_31 stl_22 stl_49" 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_31 stl_22 stl_446" style="word-spacing:-0.0165em;">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_31 stl_22 stl_153" style="word-spacing:-0.0208em;">De foretagne vurderinger og skøn er baseret på historiske erfaringer og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4749em;"><span class="stl_31 stl_22 stl_245" style="word-spacing:-0.0218em;">andre faktorer, som ledelsen vurderer forsvarlige efter omstændighederne,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.5581em;"><span class="stl_31 stl_22 stl_61" style="word-spacing:-0.0151em;">men 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_31 stl_22 stl_53" style="word-spacing:-0.0173em;">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_31 stl_22 stl_190" style="word-spacing:-0.021em;">begivenheder eller omstændigheder kan opstå. Endvidere er Tivoli  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8914em;"><span class="stl_31 stl_22 stl_174" style="word-spacing:-0.0178em;">underlagt risici og usikkerheder, som kan føre til, at de faktiske udfald  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.9745em;"><span class="stl_31 stl_22 stl_255" style="word-spacing:-0.0274em;">afviger fra disse skøn.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:12.1409em;"><span class="stl_31 stl_22 stl_124" 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:13.224em;"><span class="stl_31 stl_22 stl_446" 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:14.3072em;"><span class="stl_31 stl_22 stl_59" 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:15.3903em;"><span class="stl_31 stl_22 stl_124" style="word-spacing:-0.0206em;">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:17.5573em;"><span class="stl_31 stl_22 stl_173" 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:18.6405em;"><span class="stl_31 stl_22 stl_175" 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:19.7236em;"><span class="stl_31 stl_22 stl_174">opsummering:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:27.1053em;"><span class="stl_452 stl_22 stl_238">Note  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:27.1053em;"><span class="stl_31 stl_22 stl_197" style="word-spacing:-0.0193em;">Regnskabsmæssig vurdering  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:27.1053em;"><span class="stl_31 stl_22 stl_65">Vurdering/skøn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.646em;top:27.1053em;"><span class="stl_31 stl_22 stl_266">Effekt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:28.2153em;"><span class="stl_452 stl_22 stl_128">3.1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:28.2153em;"><span class="stl_31 stl_22 stl_160" style="word-spacing:-0.0176em;">Immaterielle aktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:28.2153em;"><span class="stl_31 stl_22 stl_60">Værdiansættelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:28.2153em;"><span class="stl_31 stl_22 stl_61">Vurdering  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:29.3258em;"><span class="stl_452 stl_22 stl_453">3.2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:29.3258em;"><span class="stl_31 stl_22 stl_122" style="word-spacing:-0.0195em;">Materielle aktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:29.3258em;"><span class="stl_31 stl_22 stl_60">Værdiansættelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:29.3258em;"><span class="stl_31 stl_22 stl_61">Vurdering  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:30.436em;"><span class="stl_452 stl_22 stl_453">3.2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:30.436em;"><span class="stl_31 stl_22 stl_122" style="word-spacing:-0.0195em;">Materielle aktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:30.436em;"><span class="stl_31 stl_22 stl_122">Scrapværdier  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:30.436em;"><span class="stl_31 stl_22 stl_236">Skøn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:31.5462em;"><span class="stl_452 stl_22 stl_453">3.2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:31.5462em;"><span class="stl_31 stl_22 stl_122" style="word-spacing:-0.0195em;">Materielle aktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:31.5462em;"><span class="stl_31 stl_22 stl_259">Brugstider  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:31.5462em;"><span class="stl_31 stl_22 stl_236">Skøn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:32.6565em;"><span class="stl_452 stl_22 stl_194">3.3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:32.6565em;"><span class="stl_31 stl_22 stl_28">Leasing  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:32.6565em;"><span class="stl_31 stl_22 stl_122">Leasingperiode  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:32.6565em;"><span class="stl_31 stl_22 stl_236">Skøn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:33.7667em;"><span class="stl_452 stl_22 stl_194">3.3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:33.7667em;"><span class="stl_31 stl_22 stl_28">Leasing  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:33.7667em;"><span class="stl_31 stl_22 stl_60">Diskonteringsfaktor  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:33.7667em;"><span class="stl_31 stl_22 stl_61">Vurdering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.5728em;"><span class="stl_71 stl_08 stl_455" style="word-spacing:0.0176em;">Note 2 – Omsætning og omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_85" style="word-spacing:0.3073em;">2.1 Segmentoplysninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.742em;top:11.6317em;"><span class="stl_21 stl_22 stl_293" style="word-spacing:-0.0332em;">Segmentrapportering 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:12.9197em;"><span class="stl_24 stl_22 stl_344" style="word-spacing:0.004em;">*) </span><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0308em;">Ikke-allokeret </span><span class="stl_24 stl_22 stl_258" 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:13.2994em;"><span class="stl_24 stl_22 stl_107" 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:13.2994em;"><span class="stl_24 stl_22 stl_47">Erhvers-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.53em;top:13.2994em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:13.5914em;z-index:109;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:13.8777em;"><span class="stl_24 stl_22 stl_144" 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:14.1327em;"><span class="stl_24 stl_22 stl_163" 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:14.1327em;"><span class="stl_24 stl_22 stl_13">Salg  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.0826em;top:14.1327em;"><span class="stl_24 stl_22 stl_342">Kultur  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.3146em;top:14.1327em;"><span class="stl_24 stl_22 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:14.1327em;"><span class="stl_24 stl_22 stl_301">allokeret*  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0606em;top:14.1327em;"><span class="stl_24 stl_22 stl_252">Total  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:14.8357em;"><span class="stl_24 stl_22 stl_76" 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:54.3326em;top:15.7937em;"><span class="stl_24 stl_22 stl_468" 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:16.3847em;"><span class="stl_21 stl_22 stl_152" 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:16.3847em;"><span class="stl_21 stl_22 stl_13">30,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.03em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">191,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5733em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">211,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">72,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">560,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.5553em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">45,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.1946em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">1.111,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.642em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">18,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.2813em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:16.7517em;"><span class="stl_24 stl_22 stl_318" style="word-spacing:-0.027em;">forretningsmæssige aktiviteter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:17.7097em;"><span class="stl_24 stl_22 stl_469" style="word-spacing:-0.0244em;">og genererer kun en meget  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.6287em;"><span class="stl_21 stl_22 stl_440" 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:18.6287em;"><span class="stl_21 stl_22 stl_13">9,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.382em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">36,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.9253em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">46,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">70,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">440,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.334em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">-60,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7466em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">542,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.0686em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">-325,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">216,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:18.6677em;"><span class="stl_24 stl_22 stl_263" style="word-spacing:-0.0251em;">beskeden omsætning. Under  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:19.6257em;"><span class="stl_24 stl_22 stl_261" style="word-spacing:-0.0322em;">“Ikke-allokeret” indgår der bl.a.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:20.5837em;"><span class="stl_24 stl_22 stl_470" style="word-spacing:-0.0252em;">kompensation for faste  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:20.8727em;"><span class="stl_24 stl_22 stl_120" 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:20.8727em;"><span class="stl_24 stl_22 stl_13">-119,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7433em;top:20.8727em;"><span class="stl_24 stl_22 stl_13">-119,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:21.5417em;"><span class="stl_24 stl_22 stl_42" style="word-spacing:-0.0212em;">omkostninger, royaltyindtægter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:21.9947em;"><span class="stl_24 stl_22 stl_122" 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:21.9947em;"><span class="stl_24 stl_22 stl_13">-10,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0746em;top:21.9947em;"><span class="stl_24 stl_22 stl_13">-10,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:22.4997em;"><span class="stl_24 stl_22 stl_33" style="word-spacing:-0.0234em;">samt udfakturering af arkitekter,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:23.1167em;"><span class="stl_21 stl_22 stl_53" 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:23.1167em;"><span class="stl_21 stl_22 stl_13">87,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:23.4577em;"><span class="stl_24 stl_22 stl_203" style="word-spacing:-0.0259em;">rengøring og renovation.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.742em;top:28.4604em;"><span class="stl_21 stl_22 stl_37" style="word-spacing:-0.0319em;">Segmentrapportering 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.686em;top:30.1291em;"><span class="stl_24 stl_22 stl_107" 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:30.1291em;"><span class="stl_24 stl_22 stl_47">Erhvers-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.53em;top:30.1291em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:30.4211em;z-index:491;"><span class="stl_24 stl_22 stl_243" 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:30.9624em;"><span class="stl_24 stl_22 stl_163" 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:30.9624em;"><span class="stl_24 stl_22 stl_13">Salg  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.0826em;top:30.9624em;"><span class="stl_24 stl_22 stl_342">Kultur  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.3146em;top:30.9624em;"><span class="stl_24 stl_22 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:30.9624em;"><span class="stl_24 stl_22 stl_301">allokeret*  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0606em;top:30.9624em;"><span class="stl_24 stl_22 stl_252">Total  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:33.2144em;"><span class="stl_21 stl_22 stl_152" 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:33.2144em;"><span class="stl_21 stl_22 stl_13">25,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.382em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">91,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5733em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">135,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">46,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">357,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.5553em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">51,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7466em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">707,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.642em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">11,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">719,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:35.4584em;"><span class="stl_21 stl_22 stl_440" 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:23.1913em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">7,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7346em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">9,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.926em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">14,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4693em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">44,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.6606em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">262,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.3346em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">-35,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">302,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.0693em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">-216,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.186em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">86,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:37.7024em;"><span class="stl_24 stl_22 stl_120" style="word-spacing:-0.0245em;">Af- og nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.2006em;top:37.7024em;"><span class="stl_24 stl_22 stl_13">-122,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.744em;top:37.7024em;"><span class="stl_24 stl_22 stl_13">-122,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:38.8244em;"><span class="stl_24 stl_22 stl_122" style="word-spacing:-0.0194em;">Finansielle poster (netto)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.532em;top:38.8244em;"><span class="stl_24 stl_22 stl_13">-12,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0753em;top:38.8244em;"><span class="stl_24 stl_22 stl_13">-12,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:39.9464em;"><span class="stl_21 stl_22 stl_53" style="word-spacing:-0.0253em;">Resultat før skat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.9653em;top:39.9464em;"><span class="stl_21 stl_22 stl_13">-47,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_76" 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_24 stl_22 stl_122" 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_24 stl_22 stl_122" style="word-spacing:-0.0213em;">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_24 stl_22 stl_222" 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_24 stl_22 stl_40" 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_24 stl_22 stl_50" style="word-spacing:-0.0228em;">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_24 stl_22 stl_323" style="word-spacing:-0.0186em;">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_24 stl_22 stl_94" style="word-spacing:-0.0253em;">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_24 stl_22 stl_302" style="word-spacing:-0.0242em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_24 stl_22 stl_329" style="word-spacing:-0.0273em;">High-End driver et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0275em;">Nimb Club med fitness, pool og spa samt tolv restauranter og outlets under Nimb-brandet.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_24 stl_22 stl_238" style="word-spacing:-0.028em;">I Erhvervsudlejning ligger indtægter fra bortforpagtede restauranter samt Tivoli Food Hall.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_24 stl_22 stl_111" style="word-spacing:-0.0245em;">Afskrivninger og finansielle omkostninger fordeles ikke ud på segmenterne. Derfor er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_24 stl_22 stl_471" style="word-spacing:-0.0263em;">“Resultat før af- og nedskrivninger” valgt som resultatmål i segmentrapporteringen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_24 stl_22 stl_395" style="word-spacing:-0.0226em;">Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr. 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_186 stl_08 stl_245" 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:1085;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8793em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:13.0185em;"><span class="stl_21 stl_22 stl_162" 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_21 stl_22 stl_359">Segment  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:14.1405em;"><span class="stl_24 stl_22 stl_421">Varesalg  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:14.1405em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0235em;">(Spil, Food &amp; Beverage, High-End)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">355,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">196,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.2625em;"><span class="stl_24 stl_22 stl_176">Serviceydelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:15.2625em;"><span class="stl_24 stl_22 stl_27" style="word-spacing:-0.0187em;">(Spil, Salg, Kultur)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">640,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">435,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.3845em;"><span class="stl_24 stl_22 stl_62">Huslejeomsætning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:16.3845em;"><span class="stl_24 stl_22 stl_346">(Erhvervsudlejning)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">72,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">46,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:17.5065em;"><span class="stl_24 stl_22 stl_352" 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_24 stl_22 stl_292" 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_24 stl_22 stl_13">35,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">20,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.6285em;"><span class="stl_24 stl_22 stl_440">Royalty  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:18.6285em;"><span class="stl_24 stl_22 stl_304">(Ikke-allokeret)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">16,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">11,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:19.7505em;"><span class="stl_24 stl_22 stl_318" 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_24 stl_22 stl_439" style="word-spacing:0.0111em;">(Kultur, Ikke-allokeret)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.4706em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">9,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.376em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">9,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:20.8725em;"><span class="stl_21 stl_22 stl_222" 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_21 stl_22 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.5966em;top:20.8725em;"><span class="stl_21 stl_22 stl_13">719,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:21.9945em;"><span class="stl_21 stl_22 stl_260" 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_24 stl_22 stl_262" style="word-spacing:-0.0277em;">På et bestemt tidspunkt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.7613em;top:23.1165em;"><span class="stl_24 stl_22 stl_66">976,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.644em;top:23.1165em;"><span class="stl_24 stl_22 stl_477">603,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2385em;"><span class="stl_24 stl_22 stl_259" 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_24 stl_22 stl_13">153,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:24.2385em;"><span class="stl_24 stl_22 stl_13">115,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.3605em;"><span class="stl_21 stl_22 stl_222" 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_21 stl_22 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.5966em;top:25.3605em;"><span class="stl_21 stl_22 stl_13">719,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:31.1439em;"><span class="stl_21 stl_22 stl_317" 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:33.0605em;"><span class="stl_24 stl_22 stl_232" 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:34.9772em;"><span class="stl_24 stl_22 stl_141" style="word-spacing:-0.0282em;">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:35.9352em;"><span class="stl_24 stl_22 stl_478" style="word-spacing:-0.0262em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8932em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.026em;">indtægter ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8512em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0195em;">Huslejeomsætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.8092em;"><span class="stl_24 stl_22 stl_53" style="word-spacing:-0.0254em;">afhænger af lejerens omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.7672em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0227em;">modtagne tilskud og sponsorater.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.6839em;"><span class="stl_24 stl_22 stl_250" 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:42.6419em;"><span class="stl_24 stl_22 stl_479" 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:43.5999em;"><span class="stl_24 stl_22 stl_263" 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:33.0785em;"><span class="stl_24 stl_22 stl_229" 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:34.0365em;"><span class="stl_24 stl_22 stl_263" 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:34.9945em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0301em;">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:35.9525em;"><span class="stl_24 stl_22 stl_217" 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:5.9433em;"><span class="stl_186 stl_08 stl_92" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_214" 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_24 stl_22 stl_13">462,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6753em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">378,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_164" 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_24 stl_22 stl_13">30,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">27,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_24 stl_22 stl_214" 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_24 stl_22 stl_13">9,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3386em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">8,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.4079em;"><span class="stl_24 stl_22 stl_120" style="word-spacing:-0.0246em;">Øvrige personaleomkostninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3226em;top:16.4079em;"><span class="stl_24 stl_22 stl_13">7,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3386em;top:16.4079em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:17.5532em;"><span class="stl_21 stl_22 stl_142">Omkostninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5433em;top:17.5532em;"><span class="stl_21 stl_22 stl_13">509,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5593em;top:17.5532em;"><span class="stl_21 stl_22 stl_13">419,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.116em;top:19.3839em;"><span class="stl_24 stl_22 stl_13">-5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.132em;top:19.3839em;"><span class="stl_24 stl_22 stl_13">-7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:19.5492em;"><span class="stl_24 stl_22 stl_311" 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:5.6713em;top:20.3405em;"><span class="stl_24 stl_22 stl_139" 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:5.672em;top:21.6279em;"><span class="stl_21 stl_22 stl_153" 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:27.544em;top:21.6279em;"><span class="stl_21 stl_22 stl_13">504,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.56em;top:21.6279em;"><span class="stl_21 stl_22 stl_13">412,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:22.7499em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0264em;">Gennemsnitligt antal medarbejdere  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.158em;top:22.7499em;"><span class="stl_24 stl_22 stl_13">972  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.174em;top:22.7499em;"><span class="stl_24 stl_22 stl_13">828  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:31.9445em;"><span class="stl_21 stl_22 stl_317" 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:33.8611em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0234em;">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:34.8191em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.023em;">incitamentsordninger og social sikring m.v. for medarbejdere med fradrag af modtagne  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.7771em;"><span class="stl_24 stl_22 stl_307">godtgørelser.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0276em;top:6.1872em;"><span class="stl_21 stl_22 stl_258" 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:8.1406em;z-index:638;"><span class="stl_24 stl_22 stl_243" 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:8.1406em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0327em;top:8.1406em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:9.2626em;"><span class="stl_24 stl_22 stl_09">Bestyrelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.516em;top:9.2626em;"><span class="stl_24 stl_22 stl_172">Vederlag  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7507em;top:9.2626em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.53em;top:9.2626em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:10.3786em;"><span class="stl_21 stl_22 stl_222" 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:10.3786em;"><span class="stl_21 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.4547em;top:10.3786em;"><span class="stl_21 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:12.0553em;"><span class="stl_24 stl_22 stl_76" style="word-spacing:-0.024em;">Susanne Mørch Koch  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:12.0553em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:12.0553em;"><span class="stl_24 stl_22 stl_13">4,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:12.0553em;"><span class="stl_24 stl_22 stl_13">3,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:13.118em;"><span class="stl_24 stl_22 stl_145" style="word-spacing:-0.031em;">Adm. direktør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:13.118em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:13.118em;"><span class="stl_24 stl_22 stl_13">0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5314em;top:13.118em;"><span class="stl_24 stl_22 stl_13">0,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:14.1806em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:14.1806em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:14.1806em;"><span class="stl_24 stl_22 stl_13">3,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:15.2733em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6767em;top:15.2733em;"><span class="stl_21 stl_22 stl_13">7,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.456em;top:15.2733em;"><span class="stl_21 stl_22 stl_13">7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:16.9566em;"><span class="stl_24 stl_22 stl_262" style="word-spacing:-0.0279em;">Martin Bakkegaard  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.518em;top:16.9566em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7527em;top:16.9566em;"><span class="stl_24 stl_22 stl_13">1,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.532em;top:16.9566em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9593em;top:18.0193em;"><span class="stl_24 stl_22 stl_340">Finansdirektør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5187em;top:18.0193em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7533em;top:18.0193em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5327em;top:18.0193em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.96em;top:19.082em;"><span class="stl_24 stl_22 stl_48" style="word-spacing:-0.0337em;">(fra 13. marts 2022)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5193em;top:19.082em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.754em;top:19.082em;"><span class="stl_24 stl_22 stl_13">0,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5333em;top:19.082em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9607em;top:20.1746em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6787em;top:20.1746em;"><span class="stl_21 stl_22 stl_13">2,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.458em;top:20.1746em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9607em;top:21.8186em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0347em;">Andreas Morthorst  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.52em;top:21.8186em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7547em;top:21.8186em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.534em;top:21.8186em;"><span class="stl_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9613em;top:22.842em;"><span class="stl_24 stl_22 stl_340">Finansdirektør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5207em;top:22.842em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7553em;top:22.842em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5347em;top:22.842em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.962em;top:23.9046em;"><span class="stl_24 stl_22 stl_260" style="word-spacing:-0.0299em;">(frem til 12. marts 2022)</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.474em;top:23.9046em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.756em;top:23.9046em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5353em;top:23.9046em;"><span class="stl_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5213em;top:24.9673em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.756em;top:24.9673em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5353em;top:24.9673em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9626em;top:26.06em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6806em;top:26.06em;"><span class="stl_21 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.46em;top:26.06em;"><span class="stl_21 stl_22 stl_13">5,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9626em;top:27.7433em;"><span class="stl_24 stl_22 stl_263" style="word-spacing:-0.0249em;">Direktion, i alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:27.7433em;"><span class="stl_24 stl_22 stl_200">Gager  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:27.7433em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:27.7433em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:28.806em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:28.806em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:28.806em;"><span class="stl_24 stl_22 stl_13">0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:29.8686em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:29.8686em;"><span class="stl_24 stl_22 stl_13">4,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:29.8686em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:30.9313em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:30.9313em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:30.9313em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9633em;top:32.024em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3293em;top:32.024em;"><span class="stl_21 stl_22 stl_13">11,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1086em;top:32.024em;"><span class="stl_21 stl_22 stl_13">12,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9633em;top:33.7073em;"><span class="stl_24 stl_22 stl_480" style="word-spacing:-0.0358em;">Bestyrelse og Direktion</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.476em;top:33.7073em;"><span class="stl_24 stl_22 stl_342" 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:59.7573em;top:33.7073em;"><span class="stl_24 stl_22 stl_13">8,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:33.7073em;"><span class="stl_24 stl_22 stl_13">7,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:34.77em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:34.77em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:34.77em;"><span class="stl_24 stl_22 stl_13">0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:35.8326em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:35.8326em;"><span class="stl_24 stl_22 stl_13">4,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:35.8326em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:36.8953em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:36.8953em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:36.8953em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.964em;top:37.988em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.33em;top:37.988em;"><span class="stl_21 stl_22 stl_13">12,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1093em;top:37.988em;"><span class="stl_21 stl_22 stl_13">14,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:39.6396em;"><span class="stl_481 stl_22 stl_482" style="word-spacing:-0.0433em;">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:40.2231em;"><span class="stl_481 stl_22 stl_188" style="word-spacing:-0.0466em;">incitamentsprogrammer, eksempelvis aktieoptionsprogrammer eller lignende. Særlig godtgørelse for Andreas Morthorst i 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:40.8066em;"><span class="stl_481 stl_22 stl_483" style="word-spacing:-0.0447em;">vedrører transaktionsbonus vedrørende overdragelse af TivoliCasino.dk til Danske Spil. Der er aftalt fratrædelsesordninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:41.3901em;"><span class="stl_481 stl_22 stl_35" style="word-spacing:-0.042em;">for direktionen på 6-9 måneder, og der er ikke nogen fastholdelsesordninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:42.5566em;"><span class="stl_481 stl_22 stl_393" style="word-spacing:-0.047em;">Basisvederlag til hvert bestyrelsesmedlem udgør 175.000 kr. Formanden for Tivolis bestyrelse honoreres med 3 gange basisvederlag,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:43.1401em;"><span class="stl_481 stl_22 stl_445" style="word-spacing:-0.0428em;">i alt 525.000 kr., og næstformanden honoreres med 1,75 gange basisvederlaget, i alt 306.250 kr. For yderligere information vedr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:43.7236em;"><span class="stl_481 stl_22 stl_176" style="word-spacing:-0.0337em;">vederlag henvises til Tivolis vederlagsrapport for 2022 (https://www.tivoli.dk/da/om/virksomheden/aktionaerinformation).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_145" 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_186 stl_08 stl_245">driftsindtægter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:150;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_484" 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_24 stl_22 stl_13">9,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.006em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">62,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:14.1405em;"><span class="stl_24 stl_22 stl_304">Lønkompensation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">2,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.006em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">17,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:15.2625em;"><span class="stl_253 stl_22 stl_213" style="word-spacing:0.0078em;">Kompensation for aflyste arrangementer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3373em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">6,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:16.3845em;"><span class="stl_21 stl_22 stl_59" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.894em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">11,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.91em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">85,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:20.7766em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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:5.5728em;"><span class="stl_241 stl_08 stl_161" style="word-spacing:0.0289em;">Note 3 – Investering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_53" 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_186 stl_08 stl_488">aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7913em;top:12.1419em;"><span class="stl_24 stl_22 stl_151">Igangværende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.5166em;z-index:503;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_409">Rettigheder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2773em;top:12.5166em;"><span class="stl_24 stl_22 stl_347">Software  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.3406em;top:12.5173em;"><span class="stl_24 stl_22 stl_252">Total  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.5066em;top:12.8919em;"><span class="stl_24 stl_22 stl_278">projekter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.2593em;"><span class="stl_24 stl_22 stl_250" 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:14.2593em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">53,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:14.2593em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:14.2593em;"><span class="stl_24 stl_22 stl_13">66,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:15.3813em;"><span class="stl_24 stl_22 stl_65">Tilgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:15.3813em;"><span class="stl_24 stl_22 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_24 stl_22 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_24 stl_22 stl_13">15,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:15.3813em;"><span class="stl_24 stl_22 stl_13">15,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:16.5033em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:16.5033em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:16.5033em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:16.5033em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:16.5033em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:17.6253em;"><span class="stl_24 stl_22 stl_82" 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_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:17.6253em;"><span class="stl_24 stl_22 stl_13">12,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:17.6253em;"><span class="stl_24 stl_22 stl_13">-12,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:17.6253em;"><span class="stl_24 stl_22 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_24 stl_22 stl_250" 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_24 stl_22 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_24 stl_22 stl_13">3,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:18.7473em;"><span class="stl_24 stl_22 stl_13">-3,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:18.7473em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:19.8986em;"><span class="stl_24 stl_22 stl_250" 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:19.8986em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">70,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:19.8986em;"><span class="stl_24 stl_22 stl_13">9,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:19.8986em;"><span class="stl_24 stl_22 stl_13">81,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:21.0499em;"><span class="stl_24 stl_22 stl_62" 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:21.0499em;"><span class="stl_24 stl_22 stl_13">0,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:21.0499em;"><span class="stl_24 stl_22 stl_13">26,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:21.0499em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">27,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:22.1719em;"><span class="stl_24 stl_22 stl_331">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:22.1719em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:22.1719em;"><span class="stl_24 stl_22 stl_13">10,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:22.1719em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">11,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:23.2939em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:23.2939em;"><span class="stl_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_76" 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:24.4159em;"><span class="stl_24 stl_22 stl_13">1,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:24.4159em;"><span class="stl_24 stl_22 stl_13">37,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:24.4159em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:24.4159em;"><span class="stl_24 stl_22 stl_13">38,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:25.5379em;"><span class="stl_21 stl_22 stl_144" 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:25.5379em;"><span class="stl_21 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9793em;top:25.5379em;"><span class="stl_21 stl_22 stl_13">33,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.5833em;top:25.5379em;"><span class="stl_21 stl_22 stl_13">9,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.4833em;top:25.5379em;"><span class="stl_21 stl_22 stl_13">43,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.6599em;"><span class="stl_24 stl_22 stl_175" style="word-spacing:-0.0226em;">Kostpris 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:26.6599em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:26.6599em;"><span class="stl_24 stl_22 stl_13">45,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:26.6599em;"><span class="stl_24 stl_22 stl_13">4,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:26.6599em;"><span class="stl_24 stl_22 stl_13">51,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:27.7819em;"><span class="stl_24 stl_22 stl_65">Tilgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:27.7819em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:27.7819em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:27.7819em;"><span class="stl_24 stl_22 stl_13">12,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:27.7819em;"><span class="stl_24 stl_22 stl_13">14,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:28.9039em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.7113em;top:28.9039em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:28.9039em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:28.9039em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.7033em;top:28.9039em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:30.0259em;"><span class="stl_24 stl_22 stl_82" 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:30.0259em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">1,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:30.0259em;"><span class="stl_24 stl_22 stl_13">-1,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:30.0259em;"><span class="stl_24 stl_22 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_24 stl_22 stl_250" 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:31.1479em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:31.1479em;"><span class="stl_24 stl_22 stl_13">4,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:31.1479em;"><span class="stl_24 stl_22 stl_13">-4,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:31.1479em;"><span class="stl_24 stl_22 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_24 stl_22 stl_250" 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:32.2699em;"><span class="stl_24 stl_22 stl_13">1,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:32.2699em;"><span class="stl_24 stl_22 stl_13">53,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:32.2699em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:32.2699em;"><span class="stl_24 stl_22 stl_13">66,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:33.3919em;"><span class="stl_24 stl_22 stl_172" style="word-spacing:-0.0221em;">Af- og nedskrivninger 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:33.3919em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:33.3919em;"><span class="stl_24 stl_22 stl_13">16,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:33.3919em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:33.3919em;"><span class="stl_24 stl_22 stl_13">16,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:34.5139em;"><span class="stl_24 stl_22 stl_331">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:34.5139em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:34.5139em;"><span class="stl_24 stl_22 stl_13">10,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:34.5139em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">10,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:35.6359em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:35.6359em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:35.6359em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:35.6359em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:35.6359em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:36.7579em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0228em;">Af- og nedskrivninger 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:36.7579em;"><span class="stl_24 stl_22 stl_13">0,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:36.7579em;"><span class="stl_24 stl_22 stl_13">26,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:36.7579em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:36.7579em;"><span class="stl_24 stl_22 stl_13">27,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:37.8799em;"><span class="stl_21 stl_22 stl_203" style="word-spacing:-0.0258em;">Regnskabsmæssig værdi 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8433em;top:37.8799em;"><span class="stl_21 stl_22 stl_13">0,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9793em;top:37.8799em;"><span class="stl_21 stl_22 stl_13">27,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:37.8799em;"><span class="stl_21 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.4833em;top:37.8799em;"><span class="stl_21 stl_22 stl_13">38,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:39.0019em;"><span class="stl_24 stl_22 stl_188" 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:39.0019em;"><span class="stl_24 stl_22 stl_406" 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:39.0019em;"><span class="stl_24 stl_22 stl_43" 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:39.0019em;"><span class="stl_24 stl_22 stl_185">N/A  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:40.4165em;"><span class="stl_481 stl_22 stl_129" style="word-spacing:-0.0392em;">Under igangværende projekter indgår udviklingsprojekter for samlet 9,7 mio. kr. (10,9 mio. kr. i 2021). Tivoli har startet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:41.0415em;"><span class="stl_481 stl_22 stl_176" style="word-spacing:-0.0423em;">implementering af en række løsninger, der gør det muligt at scanne digitale billetter eller turpas, samt i endnu højere grad gør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.8402em;top:41.6665em;"><span class="stl_481 stl_22 stl_356" style="word-spacing:-0.0444em;">os i stand til at kommunikere relevante budskaber til rette gæster – både før, under og efter besøget. Dertil opgraderes den  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:42.2915em;"><span class="stl_481 stl_22 stl_86" style="word-spacing:-0.0418em;">tidligere it-insfrastruktur, for at sikre Tivoli et mere sikkert og stabilt it-miljø for nu og i fremtiden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:12.5766em;"><span class="stl_21 stl_22 stl_317" 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:14.4933em;"><span class="stl_24 stl_22 stl_210" 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:15.4513em;"><span class="stl_24 stl_22 stl_65" 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:17.3679em;"><span class="stl_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3259em;"><span class="stl_24 stl_22 stl_259" 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:19.2839em;"><span class="stl_24 stl_22 stl_144" 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:21.2006em;"><span class="stl_24 stl_22 stl_194" style="word-spacing:-0.0269em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1586em;"><span class="stl_24 stl_22 stl_345" style="word-spacing:-0.0266em;">der afskrives hver for sig, såfremt brugstiderne for på de enkelte bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1166em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0299em;">er forskellig. For egenudviklet IT-software omfatter kostprisen direkte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:24.0746em;"><span class="stl_24 stl_22 stl_479" style="word-spacing:-0.0176em;">og indirekte omkostninger til løn og konsulenter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.9913em;"><span class="stl_24 stl_22 stl_489" style="word-spacing:-0.0265em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9493em;"><span class="stl_24 stl_22 stl_44" style="word-spacing:-0.022em;">af et immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9073em;"><span class="stl_24 stl_22 stl_363" style="word-spacing:-0.0254em;">pågældende aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8653em;"><span class="stl_24 stl_22 stl_245" style="word-spacing:-0.0218em;">økonomiske fordele for Koncernen. Den regnskabsmæssige værdi af de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:29.8233em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">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:41.7393em;top:30.7813em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:-0.0237em;">resultatopgørelsen. Omkostninger til almindelig opdatering og vedligeholdelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7393em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">indregnes i resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6559em;"><span class="stl_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6139em;"><span class="stl_24 stl_22 stl_478" 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:35.5719em;"><span class="stl_24 stl_22 stl_217" 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:12.5769em;"><span class="stl_21 stl_22 stl_317" 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:14.4936em;"><span class="stl_21 stl_22 stl_152" 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:15.4516em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0223em;">Tivoli har estimeret værdiansættelsen af immaterielle anlægsaktiver, hvilket ikke har givet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4096em;"><span class="stl_24 stl_22 stl_59" style="word-spacing:-0.02em;">anledning til ændring af levetider eller nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3263em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.0261em;">Værdiforringelsestest af anlægsaktiver foretages samlet for Tivoli, idet der grundet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2843em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på underliggende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2423em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">grupperinger af pengestrømsfrembringende enheder. Værdiforringelsestest af immaterielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2003em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">anlægsaktiver foretages som minimum årligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1169em;"><span class="stl_24 stl_22 stl_308" style="word-spacing:-0.0251em;">Ændringer i skøn til vurderingen over de fremtidige frie pengestrømme eller diskonteringsfaktoren  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0749em;"><span class="stl_24 stl_22 stl_397" style="word-spacing:-0.0294em;">kan medføre udsving i opgjort værdi i værdiforringelsestesten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.9916em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">Til bestemmelse af nutidsværdien anvendes den forventede pengestrømsmetode, hvortil de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9496em;"><span class="stl_24 stl_22 stl_145" style="word-spacing:-0.031em;">vigtigste parametre er uddybet nedenfor:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8663em;"><span class="stl_21 stl_22 stl_201" style="word-spacing:-0.0291em;">Forventede fremtidige frie pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.8243em;"><span class="stl_24 stl_22 stl_406" style="word-spacing:-0.026em;">De forventede fremtidige frie pengestrømme er baseret på aktuelle prognoser for indværende år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.7823em;"><span class="stl_24 stl_22 stl_172" style="word-spacing:-0.0219em;">og godkendt budget for det kommende år. Vækstraten efter godkendt budget for det kommende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.7403em;"><span class="stl_24 stl_22 stl_405" style="word-spacing:-0.0282em;">år er fastsat til den forventede inflation i terminalperioden og forudsætter en nominel vækst  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.6983em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0225em;">på nul.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6149em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0265em;">Alle anvendte forudsætninger efterprøves i løbet af denne proces med udgangspunkt i ledelsens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.5729em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0276em;">bedste skøn og forventninger. De omfatter forventninger til omsætningsvækst, EBITDA-niveau  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.5309em;"><span class="stl_24 stl_22 stl_468" style="word-spacing:-0.0477em;">og CAPEX.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.4476em;"><span class="stl_21 stl_22 stl_38">Diskonteringsfaktorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.4056em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0224em;">Diskonteringsfaktor anvendt (WACC), er baseret på forudsætninger såsom renter og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3636em;"><span class="stl_24 stl_22 stl_124" style="word-spacing:-0.0207em;">risikopræmier. WACC er omregnet til en faktor før skat.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_123" 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_186 stl_08 stl_488">aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6893em;top:10.0429em;"><span class="stl_24 stl_22 stl_214" 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:10.4175em;"><span class="stl_24 stl_22 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:10.4182em;"><span class="stl_24 stl_22 stl_333" 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:10.7922em;z-index:93;"><span class="stl_24 stl_22 stl_490">Mio.kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6373em;top:10.7929em;"><span class="stl_24 stl_22 stl_347">driftsmateriel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.34em;top:10.7935em;"><span class="stl_24 stl_22 stl_252">Total  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.8773em;top:11.1675em;"><span class="stl_24 stl_22 stl_95">bygninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.4706em;top:11.1682em;"><span class="stl_24 stl_22 stl_333">opførelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.956em;top:11.5429em;"><span class="stl_24 stl_22 stl_304" 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:12.5355em;"><span class="stl_24 stl_22 stl_250" 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:12.5355em;"><span class="stl_24 stl_22 stl_13">1.606,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:12.5355em;"><span class="stl_24 stl_22 stl_13">686,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:12.5355em;"><span class="stl_24 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:12.5355em;"><span class="stl_24 stl_22 stl_13">2.302,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:13.6575em;"><span class="stl_24 stl_22 stl_203">Reklassifikation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:13.6575em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:13.6575em;"><span class="stl_24 stl_22 stl_13">-18,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:13.6575em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:13.6575em;"><span class="stl_24 stl_22 stl_13">-18,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:14.7795em;"><span class="stl_24 stl_22 stl_65">Tilgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:14.7795em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:14.7795em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:14.7795em;"><span class="stl_24 stl_22 stl_13">68,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:14.7795em;"><span class="stl_24 stl_22 stl_13">68,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:15.9015em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:15.9015em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:15.9015em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:15.9015em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:15.9015em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:17.0235em;"><span class="stl_24 stl_22 stl_82" 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:17.0235em;"><span class="stl_24 stl_22 stl_13">40,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:17.0235em;"><span class="stl_24 stl_22 stl_13">23,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:17.0235em;"><span class="stl_24 stl_22 stl_13">-64,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:17.0235em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:18.1455em;"><span class="stl_24 stl_22 stl_250" 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:18.1455em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:18.1455em;"><span class="stl_24 stl_22 stl_13">1,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:18.1455em;"><span class="stl_24 stl_22 stl_13">-1,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:18.1455em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:19.2969em;"><span class="stl_24 stl_22 stl_250" 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:19.2969em;"><span class="stl_24 stl_22 stl_13">1.647,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:19.2969em;"><span class="stl_24 stl_22 stl_13">693,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:19.2969em;"><span class="stl_24 stl_22 stl_13">11,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:19.2969em;"><span class="stl_24 stl_22 stl_13">2.353,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:20.4482em;"><span class="stl_24 stl_22 stl_62" 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:20.4482em;"><span class="stl_24 stl_22 stl_13">491,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:20.4482em;"><span class="stl_24 stl_22 stl_13">441,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:20.4482em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:20.4482em;"><span class="stl_24 stl_22 stl_13">932,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:21.5702em;"><span class="stl_24 stl_22 stl_203">Reklassifikation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:21.5702em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:21.5702em;"><span class="stl_24 stl_22 stl_13">-18,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:21.5702em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:21.5702em;"><span class="stl_24 stl_22 stl_13">-18,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:22.6922em;"><span class="stl_24 stl_22 stl_331">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:22.6922em;"><span class="stl_24 stl_22 stl_13">38,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:22.6922em;"><span class="stl_24 stl_22 stl_13">48,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:22.6922em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:22.6922em;"><span class="stl_24 stl_22 stl_13">86,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:23.8142em;"><span class="stl_24 stl_22 stl_211">Nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:23.8142em;"><span class="stl_24 stl_22 stl_13">0,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:23.8142em;"><span class="stl_24 stl_22 stl_13">6,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:23.8142em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:23.8142em;"><span class="stl_24 stl_22 stl_13">7,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:24.9362em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:24.9362em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:24.9362em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:24.9362em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:24.9362em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:26.0582em;"><span class="stl_24 stl_22 stl_76" 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:24.728em;top:26.0582em;"><span class="stl_24 stl_22 stl_13">530,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:26.0582em;"><span class="stl_24 stl_22 stl_13">478,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:26.0582em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:26.0582em;"><span class="stl_24 stl_22 stl_13">1.008,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.1802em;"><span class="stl_21 stl_22 stl_144" 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:27.1802em;"><span class="stl_21 stl_22 stl_13">1.116,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.8633em;top:27.1802em;"><span class="stl_21 stl_22 stl_13">215,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:27.1802em;"><span class="stl_21 stl_22 stl_13">11,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.8153em;top:27.1802em;"><span class="stl_21 stl_22 stl_13">1.344,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.3022em;"><span class="stl_24 stl_22 stl_175" style="word-spacing:-0.0226em;">Kostpris 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:28.3022em;"><span class="stl_24 stl_22 stl_13">1.596,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:28.3022em;"><span class="stl_24 stl_22 stl_13">675,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:28.3022em;"><span class="stl_24 stl_22 stl_13">22,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:28.3022em;"><span class="stl_24 stl_22 stl_13">2.293,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:29.4242em;"><span class="stl_24 stl_22 stl_65">Tilgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:29.4242em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:29.4242em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:29.4242em;"><span class="stl_24 stl_22 stl_13">75,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:29.4242em;"><span class="stl_24 stl_22 stl_13">75,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:30.5462em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.852em;top:30.5462em;"><span class="stl_24 stl_22 stl_13">-48,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:30.5462em;"><span class="stl_24 stl_22 stl_13">-16,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:30.5462em;"><span class="stl_24 stl_22 stl_13">-1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:30.5462em;"><span class="stl_24 stl_22 stl_13">-65,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:31.6682em;"><span class="stl_24 stl_22 stl_82" 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:31.6682em;"><span class="stl_24 stl_22 stl_13">56,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:31.6682em;"><span class="stl_24 stl_22 stl_13">26,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:31.6682em;"><span class="stl_24 stl_22 stl_13">-83,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:31.6682em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:32.7902em;"><span class="stl_24 stl_22 stl_250" 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:32.7902em;"><span class="stl_24 stl_22 stl_13">1,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:32.7902em;"><span class="stl_24 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:32.7902em;"><span class="stl_24 stl_22 stl_13">-2,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:32.7902em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:33.9122em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">Kostpris 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:33.9122em;"><span class="stl_24 stl_22 stl_13">1.606,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:33.9122em;"><span class="stl_24 stl_22 stl_13">686,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:33.9122em;"><span class="stl_24 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:33.9122em;"><span class="stl_24 stl_22 stl_13">2.302,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:35.0342em;"><span class="stl_24 stl_22 stl_172" style="word-spacing:-0.0221em;">Af- og nedskrivninger 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:35.0342em;"><span class="stl_24 stl_22 stl_13">500,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:35.0342em;"><span class="stl_24 stl_22 stl_13">398,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:35.0342em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:35.0342em;"><span class="stl_24 stl_22 stl_13">898,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:36.1562em;"><span class="stl_24 stl_22 stl_331">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:36.1562em;"><span class="stl_24 stl_22 stl_13">37,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:36.1562em;"><span class="stl_24 stl_22 stl_13">51,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:36.1562em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:36.1562em;"><span class="stl_24 stl_22 stl_13">88,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:37.2782em;"><span class="stl_24 stl_22 stl_211">Nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:37.2782em;"><span class="stl_24 stl_22 stl_13">3,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:37.2782em;"><span class="stl_24 stl_22 stl_13">5,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:37.2782em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:37.2782em;"><span class="stl_24 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:38.4002em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.852em;top:38.4002em;"><span class="stl_24 stl_22 stl_13">-48,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:38.4002em;"><span class="stl_24 stl_22 stl_13">-14,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:38.4002em;"><span class="stl_24 stl_22 stl_13">-1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:38.4002em;"><span class="stl_24 stl_22 stl_13">-64,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:39.5222em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0228em;">Af- og nedskrivninger 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:39.5222em;"><span class="stl_24 stl_22 stl_13">491,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:39.5222em;"><span class="stl_24 stl_22 stl_13">441,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:39.5222em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:39.5222em;"><span class="stl_24 stl_22 stl_13">932,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:40.6442em;"><span class="stl_21 stl_22 stl_203" style="word-spacing:-0.0258em;">Regnskabsmæssig værdi 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.0593em;top:40.6442em;"><span class="stl_21 stl_22 stl_13">1.114,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.8633em;top:40.6442em;"><span class="stl_21 stl_22 stl_13">245,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.5833em;top:40.6442em;"><span class="stl_21 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.8153em;top:40.6442em;"><span class="stl_21 stl_22 stl_13">1.370,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:41.7662em;"><span class="stl_24 stl_22 stl_188" style="word-spacing:-0.0285em;">Afskrives over  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.1526em;top:41.7662em;"><span class="stl_24 stl_22 stl_406" style="word-spacing:-0.006em;">10-50 år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.5733em;top:41.7662em;"><span class="stl_24 stl_22 stl_448" 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:41.7662em;"><span class="stl_24 stl_22 stl_185">N/A  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:43.1829em;"><span class="stl_481 stl_22 stl_495" style="word-spacing:-0.0417em;">Nedskrivninger i 2022 består af sæsoninstallationer og indretning af lejede lokaler, der ikke længere anvendes.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:43.7664em;"><span class="stl_481 stl_22 stl_496" style="word-spacing:-0.0442em;">Der henvises til note 6.5 for sikkerhedsstillelse i 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_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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_24 stl_22 stl_197" 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_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_24 stl_22 stl_262" 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_24 stl_22 stl_232" 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_24 stl_22 stl_407" 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_24 stl_22 stl_83" 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_24 stl_22 stl_393" 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_24 stl_22 stl_360" 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_24 stl_22 stl_198" 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_24 stl_22 stl_198" style="word-spacing:-0.0243em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt, at  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0233em;">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_24 stl_22 stl_232" 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_24 stl_22 stl_198" 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_24 stl_22 stl_327" 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_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_24 stl_22 stl_217" 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_24 stl_22 stl_176" 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_24 stl_22 stl_42" 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_24 stl_22 stl_249" 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_24 stl_22 stl_159" 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_24 stl_22 stl_360" 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_24 stl_22 stl_89" 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_24 stl_22 stl_36" 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_24 stl_22 stl_74" 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_24 stl_22 stl_198" 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_24 stl_22 stl_144" 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_24 stl_22 stl_440" 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_24 stl_22 stl_27" 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:36.268em;"><span class="stl_24 stl_22 stl_250" 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:37.0807em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8934em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi, ophører  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.706em;"><span class="stl_24 stl_22 stl_440">afskrivning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.352em;"><span class="stl_21 stl_22 stl_42">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.1647em;"><span class="stl_24 stl_22 stl_222" 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:41.9774em;"><span class="stl_24 stl_22 stl_120" 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:42.79em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">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:43.6027em;"><span class="stl_24 stl_22 stl_196" 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:6.0207em;"><span class="stl_21 stl_22 stl_124" 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:7.5207em;"><span class="stl_21 stl_22 stl_41">Scrapværdier  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:8.2707em;"><span class="stl_24 stl_22 stl_360" 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:9.604em;"><span class="stl_24 stl_22 stl_258" 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:10.354em;"><span class="stl_24 stl_22 stl_209" 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:11.6874em;"><span class="stl_24 stl_22 stl_293" 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:12.4374em;"><span class="stl_24 stl_22 stl_363" 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:13.1874em;"><span class="stl_24 stl_22 stl_357" style="word-spacing:-0.028em;">ud fra individuel vurdering, hvilket normalt er i spændet 60-90% af kostpris. Ledelsen har  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:13.9374em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0229em;">skønnet, at der i lighed med tidligere år ikke skal anvendes scrapværdier på nye forlystelser,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:14.6874em;"><span class="stl_24 stl_22 stl_497" style="word-spacing:-0.0256em;">da størstedelen af den enkelte forlystelse ikke kan genetableres uden væsentlige udskiftninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.4374em;"><span class="stl_24 stl_22 stl_122" style="word-spacing:-0.0275em;">af aktivets bestanddele, hvis den enkelte forlystelse demonteres.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:16.7707em;"><span class="stl_21 stl_22 stl_327">Brugstider  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:17.5207em;"><span class="stl_24 stl_22 stl_173" style="word-spacing:-0.0248em;">Ledelsen skønner, at den fysiske levetid for Tivolis forlystelser kan være væsentlig længere end  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.2707em;"><span class="stl_24 stl_22 stl_262" style="word-spacing:-0.0258em;">den underholdningsmæssige levetid. På baggrund af dette skøn har Tivoli har valgt at afskrive  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.0207em;"><span class="stl_24 stl_22 stl_173" style="word-spacing:-0.0248em;">forlystelserne over den underholdningsmæssige levetid som følge af, at forlystelserne kun vil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.7707em;"><span class="stl_24 stl_22 stl_365" style="word-spacing:-0.0234em;">kunne generere positive nettopengestrømme i den underholdningsmæssige levetid, ligesom der  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:20.5207em;"><span class="stl_24 stl_22 stl_344" style="word-spacing:-0.024em;">foretages skøn ved vurderingen af det beløb, som koncernen kan genindvinde ved afslutningen af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.2707em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0314em;">aktivets levetid.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:22.604em;"><span class="stl_24 stl_22 stl_202" style="word-spacing:-0.0243em;">Større aktiver dekomponeres, 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:23.9374em;"><span class="stl_24 stl_22 stl_58" style="word-spacing:-0.0264em;">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:24.6874em;"><span class="stl_24 stl_22 stl_41" 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:26.0207em;"><span class="stl_21 stl_22 stl_83" 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:26.7707em;"><span class="stl_24 stl_22 stl_43" style="word-spacing:-0.0219em;">Tivoli har estimeret værdiansættelsen af materielle anlægsaktiver, hvilket ikke har givet anledning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:27.5207em;"><span class="stl_24 stl_22 stl_498" style="word-spacing:-0.0204em;">til ændring af levetider eller nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:28.812em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.0261em;">Værdiforringelsestest af anlægsaktiver foretages samlet for Tivoli, idet der grundet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.562em;"><span class="stl_24 stl_22 stl_268" style="word-spacing:-0.0251em;">sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på underliggende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:30.312em;"><span class="stl_24 stl_22 stl_268" style="word-spacing:-0.0251em;">grupperinger af pengestrømsfrembringende enheder. Værdiforringelsestest af immaterielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:31.062em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.0261em;">anlægsaktiver foretages som minimum årligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:32.3534em;"><span class="stl_24 stl_22 stl_85" style="word-spacing:-0.0237em;">Ændringer i skøn til vurderingen over de fremtidige frie pengestrømme eller diskonteringsfaktoren  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:33.1034em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0294em;">kan medføre udsving i opgjort værdi i værdiforringelsestesten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:34.3947em;"><span class="stl_24 stl_22 stl_125" style="word-spacing:-0.027em;">Til bestemmelse af nutidsværdien anvendes den forventede pengestrømsmetode, hvortil de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:35.1447em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.031em;">vigtigste parametre er uddybet nedenfor:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:36.478em;"><span class="stl_21 stl_22 stl_42" style="word-spacing:-0.0291em;">Forventede fremtidige frie pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:37.228em;"><span class="stl_24 stl_22 stl_226" style="word-spacing:-0.0259em;">De forventede fremtidige frie pengestrømme er baseret på aktuelle prognoser for indværende år og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:37.978em;"><span class="stl_24 stl_22 stl_90" style="word-spacing:-0.0221em;">godkendt budget for det kommende år. Vækstraten efter godkendt budget for det kommende år er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:38.728em;"><span class="stl_24 stl_22 stl_78" style="word-spacing:-0.0279em;">fastsat til den forventede inflation i terminalperioden og forudsætter en nominel vækst på nul.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_336" style="left:36.7559em;top:40.055em;"><span class="stl_337 stl_22 stl_417" style="word-spacing:-0.0269em;">Alle anvendte forudsætninger efterprøves i løbet af denne proces med udgangspunkt i ledelsens bedste  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_336" style="left:36.7559em;top:40.805em;"><span class="stl_337 stl_22 stl_499" style="word-spacing:-0.0282em;">skøn og forventninger. De omfatter forventninger til omsætningsvækst, EBITDA-niveau og CAPEX.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:42.1383em;"><span class="stl_21 stl_22 stl_83">Diskonteringsfaktorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:42.8883em;"><span class="stl_24 stl_22 stl_91" style="word-spacing:-0.0211em;">Diskonteringsfaktor anvendt (WACC), er baseret på forudsætninger såsom renter og risikopræmier.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:43.6383em;"><span class="stl_24 stl_22 stl_52" style="word-spacing:-0.0238em;">WACC er omregnet til en faktor før skat.  </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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_21 stl_22 stl_60">Leasingaktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:14.1405em;"><span class="stl_24 stl_22 stl_292" 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_24 stl_22 stl_13">75,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0066em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">72,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:15.2625em;"><span class="stl_253 stl_22 stl_347" 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_24 stl_22 stl_13">6,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.338em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:16.3845em;"><span class="stl_21 stl_22 stl_142" style="word-spacing:-0.0276em;">Leasingaktivet 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_21 stl_22 stl_13">82,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9106em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">77,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6221em;top:17.8928em;"><span class="stl_481 stl_22 stl_357" style="word-spacing:-0.0399em;">Tilgange og forlængelse af eksisterende aftaler udgør 21,8 mio. kr. (2021: 4,8 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.2207em;z-index:428;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:23.2207em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:24.3427em;"><span class="stl_21 stl_22 stl_250">Leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:25.4647em;"><span class="stl_24 stl_22 stl_347" 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_24 stl_22 stl_13">13,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0066em;top:25.4647em;"><span class="stl_24 stl_22 stl_13">10,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:26.5867em;"><span class="stl_24 stl_22 stl_95" 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_24 stl_22 stl_13">48,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:26.5867em;"><span class="stl_24 stl_22 stl_13">38,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:27.7087em;"><span class="stl_24 stl_22 stl_312" style="word-spacing:0.006em;">Forfalder udover 5 år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.992em;top:27.7087em;"><span class="stl_24 stl_22 stl_13">14,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.008em;top:27.7087em;"><span class="stl_24 stl_22 stl_13">20,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:28.8307em;"><span class="stl_21 stl_22 stl_83" style="word-spacing:-0.0301em;">Leasingforpligtelse indregnet i balancen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.896em;top:28.8307em;"><span class="stl_21 stl_22 stl_13">76,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.912em;top:28.8307em;"><span class="stl_21 stl_22 stl_13">69,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:11.8965em;z-index:193;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_21 stl_22 stl_60" 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_21 stl_22 stl_114" 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_21 stl_22 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_21 stl_22 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_21 stl_22 stl_421" 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_24 stl_22 stl_292" 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_24 stl_22 stl_13">12,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3059em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">12,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:17.5065em;"><span class="stl_253 stl_22 stl_347" 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_24 stl_22 stl_13">1,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.6372em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9699em;top:18.6285em;"><span class="stl_21 stl_22 stl_65" 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_21 stl_22 stl_13">14,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.2099em;top:18.6285em;"><span class="stl_21 stl_22 stl_13">13,4  </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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:23.2207em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:24.3427em;"><span class="stl_21 stl_22 stl_65" style="word-spacing:-0.0289em;">Leasingaftaler 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_24 stl_22 stl_467" 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_24 stl_22 stl_13">29,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:25.4647em;"><span class="stl_24 stl_22 stl_13">33,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:26.5867em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">62,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:26.5867em;"><span class="stl_24 stl_22 stl_13">84,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:27.7087em;"><span class="stl_253 stl_22 stl_200" style="word-spacing:0.007em;">Eꢀer 5 år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2912em;top:27.7087em;"><span class="stl_24 stl_22 stl_13">15,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3072em;top:27.7087em;"><span class="stl_24 stl_22 stl_13">26,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:28.8307em;"><span class="stl_21 stl_22 stl_142" style="word-spacing:-0.0276em;">Leasingaktivet indregnet i balancen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.8432em;top:28.8307em;"><span class="stl_21 stl_22 stl_13">107,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8592em;top:28.8307em;"><span class="stl_21 stl_22 stl_13">144,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_210" style="word-spacing:-0.0233em;">Et leasingaktiv og en leasingforpligtelse indregnes i balancen, når Koncernen i henhold til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.0281em;">en indgået leasingaftale vedrørende et specifikt identificerbart aktiv får stillet leasingaktivet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_24 stl_22 stl_36" style="word-spacing:-0.0241em;">til rådighed i leasingperioden, og når Koncernen opnår retten til stort set alle de økonomiske  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_24 stl_22 stl_283" style="word-spacing:-0.0261em;">fordele fra brugen af det identificerede aktiv og retten til at bestemme over brugen af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">identificerede aktiv.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_24 stl_22 stl_210" 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:20.2554em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0214em;">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:21.2134em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">af leasingforpligtelsen:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_24 stl_22 stl_209" style="word-spacing:-0.0137em;">• Faste betalinger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_24 stl_22 stl_360" 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:5.7744em;top:24.0874em;"><span class="stl_24 stl_22 stl_210" 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:25.0454em;"><span class="stl_24 stl_22 stl_217" 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:26.0034em;"><span class="stl_24 stl_22 stl_244" 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:26.9614em;"><span class="stl_24 stl_22 stl_196" 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:5.7744em;top:27.9194em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0293em;">at udnytte.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8774em;"><span class="stl_24 stl_22 stl_307" style="word-spacing:-0.0244em;">• 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:5.7744em;top:29.8354em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">forventer at udnytte optionen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.4814em;"><span class="stl_24 stl_22 stl_255" 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:36.7324em;top:15.3981em;"><span class="stl_24 stl_22 stl_196" style="word-spacing:-0.0266em;">Leasingydelsen omfatter et afdrag på leasingforpligtelsen og en finansieringsomkostning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:16.3561em;"><span class="stl_24 stl_22 stl_198" style="word-spacing:-0.0237em;">Finansieringsomkostningen indregnes i resultatopgørelsen over leasingperioden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.2727em;"><span class="stl_24 stl_22 stl_468" style="word-spacing:-0.0256em;">Kortfristede leasingkontrakter og leasingkontrakter vedrørende aktiver med lav værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:19.2307em;"><span class="stl_24 stl_22 stl_181" style="word-spacing:-0.0287em;">udgiftsføres i resultatopgørelsen. Ved kortfristede leasingkontrakter har Tivoli fastlagt, at disse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.1887em;"><span class="stl_24 stl_22 stl_451" style="word-spacing:-0.0256em;">er aktiver med en leasingperiode på 1 år eller mindre. Aktiver med lav værdi har Tivoli fastlagt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.1467em;"><span class="stl_24 stl_22 stl_153" style="word-spacing:-0.0209em;">til en individuel værdi under 50 t.kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.0634em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">Ejendomme udlejes til lejere under operationelle leasingkontrakter med leje, der betales  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0214em;"><span class="stl_24 stl_22 stl_201">månedligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9381em;"><span class="stl_24 stl_22 stl_400" style="word-spacing:-0.0232em;">Leasingbetalinger for visse kontrakter inkluderer stigninger i NPI, men der er ingen anden variabel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.8961em;"><span class="stl_24 stl_22 stl_500" style="word-spacing:-0.0242em;">leasingbetaling. Hvor det anses for nødvendigt for at reducere kreditrisikoen, har Koncernen krævet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.8541em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">en bankgaranti for leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.7707em;"><span class="stl_21 stl_22 stl_317" 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:31.6874em;"><span class="stl_21 stl_22 stl_188" 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:32.6454em;"><span class="stl_24 stl_22 stl_39" 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:33.6034em;"><span class="stl_24 stl_22 stl_501" 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:34.5614em;"><span class="stl_24 stl_22 stl_217" 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:35.5194em;"><span class="stl_24 stl_22 stl_210" 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:37.4361em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.0279em;">Såfremt en kontrakt ikke har en eksakt forlængelsesoption, har ledelsen skønnet den  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:38.3941em;"><span class="stl_24 stl_22 stl_83" style="word-spacing:-0.0222em;">leasingperiode, 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:40.3107em;"><span class="stl_21 stl_22 stl_201" 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:41.2687em;"><span class="stl_24 stl_22 stl_171" 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:42.2267em;"><span class="stl_24 stl_22 stl_50" 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:5.5728em;"><span class="stl_71 stl_08 stl_238" style="word-spacing:0.012em;">Note 4 – Driftskapital  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_298" 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_186 stl_08 stl_18" 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_186 stl_08 stl_407">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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_312">Lejedebitorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9906em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">13,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.338em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">4,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_95" 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_24 stl_22 stl_13">19,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">14,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_21 stl_22 stl_51" 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_21 stl_22 stl_13">33,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9113em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">19,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.3845em;"><span class="stl_253 stl_22 stl_494" 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_24 stl_22 stl_09" 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_24 stl_22 stl_13">28,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.008em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">11,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:18.6285em;"><span class="stl_24 stl_22 stl_304" 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_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:19.7505em;"><span class="stl_24 stl_22 stl_164" 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_24 stl_22 stl_13">0,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:20.8725em;"><span class="stl_24 stl_22 stl_95" 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_24 stl_22 stl_13">2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:20.8725em;"><span class="stl_24 stl_22 stl_13">2,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:21.9945em;"><span class="stl_21 stl_22 stl_59" 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_21 stl_22 stl_13">35,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.912em;top:21.9945em;"><span class="stl_21 stl_22 stl_13">21,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:23.1165em;"><span class="stl_24 stl_22 stl_339" style="word-spacing:0.0014em;">Nedskrivninger 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_24 stl_22 stl_506" style="word-spacing:0.0068em;">Nedskrivninger 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_24 stl_22 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_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:25.3925em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0052em;">Årets nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:25.3925em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:25.3925em;"><span class="stl_24 stl_22 stl_13">2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:26.5145em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Realiserede tab på tilgodehavender  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1166em;top:26.5145em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1326em;top:26.5145em;"><span class="stl_24 stl_22 stl_13">-2,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:27.6365em;"><span class="stl_21 stl_22 stl_159" style="word-spacing:-0.0251em;">Nedskrivninger pr. 31. december  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2486em;top:27.6365em;"><span class="stl_21 stl_22 stl_13">2,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2646em;top:27.6365em;"><span class="stl_21 stl_22 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_481 stl_22 stl_507" style="word-spacing:-0.0354em;">Tilgodehavender fra lejedebitorer er dækket af bankgaranti på 24,6 mio. kr. (2021: 24,7 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4445em;top:35.4752em;"><span class="stl_21 stl_22 stl_317" 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:37.3919em;"><span class="stl_24 stl_22 stl_446" style="word-spacing:-0.0246em;">Tilgodehavender måles til amortiseret kostpris. Der foretages nedskrivning til imødegåelse af tab.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4365em;top:38.3499em;"><span class="stl_24 stl_22 stl_271" style="word-spacing:-0.0241em;">Forventede kredittab på alle tilgodehavender fra salg registreres, 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_186 stl_08 stl_196" 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_186 stl_08 stl_365">gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:11.8965em;z-index:569;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_24 stl_22 stl_505" 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_24 stl_22 stl_13">37,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">53,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:14.1405em;"><span class="stl_24 stl_22 stl_151" style="word-spacing:0.009em;">A-skattelån – Hjælpepakke  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2905em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:15.2625em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0053em;">Markedsværdi af sikringsinstrumenter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6218em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">1,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:16.3845em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">Skyldig moms  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2912em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">20,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.6385em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:17.5065em;"><span class="stl_24 stl_22 stl_342">Øvrige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2918em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">41,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3078em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">26,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9718em;top:18.6285em;"><span class="stl_21 stl_22 stl_51" 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:58.8438em;top:18.6285em;"><span class="stl_21 stl_22 stl_13">114,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8598em;top:18.6285em;"><span class="stl_21 stl_22 stl_13">125,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7438em;top:35.4752em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7358em;top:37.3919em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.028em;">Øvrige gældsforpligtelser måles til amortiseret kostpris, hvilket sædvanligvis svarer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7358em;top:38.3499em;"><span class="stl_24 stl_22 stl_65" style="word-spacing:-0.0211em;">til nominel værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.748em;top:5.9433em;"><span class="stl_186 stl_08 stl_127" style="word-spacing:0.3094em;">4.3 Periodeafgrænsningsposter,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.748em;top:8.0267em;"><span class="stl_186 stl_08 stl_294" style="word-spacing:0.0093em;">kortfristede forpligtigelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9843em;top:11.8965em;z-index:1131;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8443em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8603em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9849em;top:13.0185em;"><span class="stl_24 stl_22 stl_164">Tivolikort  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0103em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">60,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0263em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">53,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9856em;top:14.1405em;"><span class="stl_24 stl_22 stl_366" style="word-spacing:0.0081em;">Forestillingsbilletter, lejedepositum og øvrige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0109em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">38,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0269em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">27,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9862em;top:15.2625em;"><span class="stl_21 stl_22 stl_51" 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:27.9156em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">98,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9316em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">80,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.7592em;top:22.4339em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7512em;top:24.3505em;"><span class="stl_24 stl_22 stl_307" style="word-spacing:-0.0245em;">Periodeafgrænsningsposter, indregnet under forpligtigelser, omfatter modtagne forudbetalinger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7512em;top:25.3085em;"><span class="stl_24 stl_22 stl_222" 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:36.7323em;top:5.9433em;"><span class="stl_186 stl_08 stl_198" 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_186 stl_08 stl_41" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_24 stl_22 stl_409" 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_24 stl_22 stl_13">-29,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">54,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:14.1405em;"><span class="stl_24 stl_22 stl_508" 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_24 stl_22 stl_13">-2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.6378em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:15.2625em;"><span class="stl_24 stl_22 stl_509" 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_24 stl_22 stl_13">44,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0998em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">-31,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:16.3845em;"><span class="stl_21 stl_22 stl_59" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.1952em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">12,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.2112em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">23,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7432em;top:22.4365em;"><span class="stl_21 stl_22 stl_317" 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:24.3532em;"><span class="stl_24 stl_22 stl_510" style="word-spacing:-0.0293em;">Pengestrømsopgørelsen viser pengestrømme fordelt på drifts-, investerings- og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:25.3112em;"><span class="stl_24 stl_22 stl_296" style="word-spacing:-0.0298em;">finansieringsaktivitet for året, årets forskydning i likvider samt likvider ved årets begyndelse og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:26.2692em;"><span class="stl_24 stl_22 stl_78" style="word-spacing:-0.0281em;">slutning. Pengestrømme fra driftsaktivitet opgøres efter den indirekte metode som Resultat før  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:27.2272em;"><span class="stl_24 stl_22 stl_501" style="word-spacing:-0.0258em;">af- og nedskrivninger reguleret for ikke-kontante driftsposter, ændring i driftskapital, betalte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:28.1852em;"><span class="stl_24 stl_22 stl_318" style="word-spacing:-0.0269em;">renter samt betalt selskabsskat. Pengestrømme fra investeringsaktivitet omfatter betaling i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:29.1432em;"><span class="stl_24 stl_22 stl_480" style="word-spacing:-0.0239em;">forbindelse med køb og salg af immaterielle, materielle og andre langfristede aktiver.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:30.1012em;"><span class="stl_24 stl_22 stl_77" style="word-spacing:-0.0284em;">Pengestrømme fra finansieringsaktivitet omfatter ændringer i størrelse eller sammensætning af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:31.0592em;"><span class="stl_24 stl_22 stl_347" style="word-spacing:-0.0243em;">aktiekapital og omkostninger forbundet hermed samt optagelse af lån, afdrag på rentebærende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:32.0172em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0262em;">gæld samt betaling af udbytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.5728em;"><span class="stl_71 stl_08 stl_313" style="word-spacing:0.0155em;">Note 5 – Finansiering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_59" 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_186 stl_08 stl_396">risici  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.2762em;"><span class="stl_180 stl_22 stl_291" style="word-spacing:0.0003em;">Tivoli påvirkes som følge af sin drift, investeringer og finansiering af ændringer i valutakurser og renteniveau. Det er Tivolis politik  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:9.4426em;"><span class="stl_180 stl_22 stl_49" style="word-spacing:0.0004em;">ikke at foretage spekulation i finansielle risici. Tivolis finansielle styring retter sig alene mod styring af finansielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:10.609em;"><span class="stl_180 stl_22 stl_175" style="word-spacing:-0.0006em;">risici vedrørende drift og finansiering. Vedrørende beskrivelse af anvendt regnskabspraksis og metoder, herunder anvendte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.7754em;"><span class="stl_180 stl_22 stl_397" style="word-spacing:0.0006em;">indregningskriterier og 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:15.1754em;"><span class="stl_21 stl_22 stl_263">Valutarisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.1334em;"><span class="stl_24 stl_22 stl_232" 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:17.0914em;"><span class="stl_24 stl_22 stl_263" 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:19.008em;"><span class="stl_21 stl_22 stl_340">Likviditesrisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.966em;"><span class="stl_253 stl_22 stl_236" style="word-spacing:-0.024em;">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:20.924em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0215em;">sæsonudsving. Tivoli har en lånefacilitet hos Danske Bank på 100 mio. kr. og en lånefacilitet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.882em;"><span class="stl_24 stl_22 stl_511" style="word-spacing:-0.0202em;">hos Chr. Augustinus Fabrikker på 150 mio. kr. Pr. 31. december 2022 er der ikke gjort brug af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.84em;"><span class="stl_24 stl_22 stl_61" style="word-spacing:-0.0151em;">disse faciliteter (2021: 0,0 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.7567em;"><span class="stl_21 stl_22 stl_120">Renterisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.7147em;"><span class="stl_24 stl_22 stl_211" 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:26.6727em;"><span class="stl_24 stl_22 stl_203" 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:27.6307em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0229em;">renterisikoen på et variabelt forrentet lån ved en væsentlig afdækning med en renteswap, der  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.5887em;"><span class="stl_24 stl_22 stl_40" style="word-spacing:-0.0238em;">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:30.5054em;"><span class="stl_24 stl_22 stl_453" style="word-spacing:-0.023em;">I 2017 har Tivoli A/S optaget et 20-årigt prioritetslån på 350 mio. kr. med variabel rente til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.4634em;"><span class="stl_24 stl_22 stl_235" style="word-spacing:-0.0231em;">finansiering af Tivoli Hjørnet. I 2016 indgik Tivoli en renteswap med fast rente 1,47%.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.4214em;"><span class="stl_24 stl_22 stl_467" style="word-spacing:-0.0272em;">Renteswappen løber i hele lånets løbetid. Ændringer i renteswappens markedsværdi indregnes  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.3794em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">direkte på anden totalindkomst.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.296em;"><span class="stl_24 stl_22 stl_189" 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:36.254em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.023em;">af ombygningen af Nimb-bygningen. Samtidig er der indgået en renteswap med en fast rente  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.212em;"><span class="stl_24 stl_22 stl_471" style="word-spacing:-0.0264em;">på 5%. Renteswappen løber i hele lånets løbetid. Ændringer i renteswappens markedsværdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.17em;"><span class="stl_24 stl_22 stl_26" style="word-spacing:-0.0232em;">indregnes direkte på anden totalindkomst.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.0867em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0227em;">En ændring i renteniveauet vil ikke få væsentlig indflydelse på Tivolis resultat. Tivolis egenkapital  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.0447em;"><span class="stl_24 stl_22 stl_83" style="word-spacing:-0.0221em;">kan midlertidigt blive påvirket af en udvikling i renteniveauet. En ændring i renteniveauet mellem  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.0027em;"><span class="stl_24 stl_22 stl_90" style="word-spacing:-0.0141em;">-1/+ 1% vil betyde en ændring i Koncernens egenkapital på mellem -26 mio. kr. og +25 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:15.1694em;"><span class="stl_21 stl_22 stl_328">Kreditrisici  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:16.1274em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0262em;">Som en konsekvens af virksomhedens aktiviteter opstår der kun i mindre omfang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:17.0854em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0215em;">tilgodehavender. Endvidere anvendes likvider i vidt omfang til at nedbringe træk på  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.0434em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0276em;">driftkreditten. Selskabet er 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:19.96em;"><span class="stl_21 stl_22 stl_327">Kapitalberedskab  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.918em;"><span class="stl_24 stl_22 stl_188" style="word-spacing:-0.0285em;">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:21.876em;"><span class="stl_24 stl_22 stl_66" 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:22.834em;"><span class="stl_24 stl_22 stl_263" 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:23.792em;"><span class="stl_24 stl_22 stl_18" 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:24.75em;"><span class="stl_24 stl_22 stl_203" style="word-spacing:-0.0257em;">forhold til sidste år. Tivolis kapitalstruktur består af gæld, der omfatter finansielle forpligtelser i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.708em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.0259em;">form af prioritetsgæld, bankgæld, likvide beholdninger og egenkapital. Tivoli har likviditets-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.666em;"><span class="stl_24 stl_22 stl_416" style="word-spacing:-0.0188em;">faciliteter på samlet 250 mio. kr., hvoraf 0,0 mio. kr. er udnyttet pr. 31. december 2022 (2021: 320  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.624em;"><span class="stl_24 stl_22 stl_89" style="word-spacing:-0.0141em;">mio. kr., hvor 0,0 mio. kr. blev udnyttet).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4921em;top:5.9433em;"><span class="stl_186 stl_08 stl_51" style="word-spacing:0.3072em;">5.2 Nettorentebærende</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.120em;top:5.9433em;"><span class="stl_186 stl_08 stl_90">gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7284em;top:11.8965em;z-index:76;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8364em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8524em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.729em;top:13.0185em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Langfristede forpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.671em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">338,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.687em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">370,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7297em;top:14.1405em;"><span class="stl_24 stl_22 stl_342" style="word-spacing:0.0056em;">Kortfristede forpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.003em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">43,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.019em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">46,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7304em;top:15.2625em;"><span class="stl_21 stl_22 stl_41" style="word-spacing:-0.0269em;">Rentebærende gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5557em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">382,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5717em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.731em;top:16.3845em;"><span class="stl_24 stl_22 stl_349" style="word-spacing:0.0016em;">Likvide beholdninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0044em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">63,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0204em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">13,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7317em;top:17.4765em;"><span class="stl_21 stl_22 stl_153" style="word-spacing:-0.0288em;">Nettorentebærende gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.557em;top:17.4765em;"><span class="stl_21 stl_22 stl_13">318,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.573em;top:17.4765em;"><span class="stl_21 stl_22 stl_13">403,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7324em;top:19.2712em;"><span class="stl_24 stl_22 stl_484" style="word-spacing:0.0098em;">Nettorentebærende gæld / EBITDA  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.337em;top:19.2712em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.353em;top:19.2712em;"><span class="stl_24 stl_22 stl_13">4,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.733em;top:21.1119em;"><span class="stl_21 stl_22 stl_312" style="word-spacing:0.0061em;">Langfristede gældsforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.733em;top:22.2499em;"><span class="stl_24 stl_22 stl_136">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.675em;top:22.2499em;"><span class="stl_24 stl_22 stl_13">275,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.691em;top:22.2499em;"><span class="stl_24 stl_22 stl_13">292,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7337em;top:23.3719em;"><span class="stl_24 stl_22 stl_93" style="word-spacing:0.0033em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.007em;top:23.3719em;"><span class="stl_24 stl_22 stl_13">63,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.023em;top:23.3719em;"><span class="stl_24 stl_22 stl_13">59,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7344em;top:24.4939em;"><span class="stl_24 stl_22 stl_95" style="word-spacing:0.0046em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.339em;top:24.4939em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0237em;top:24.4939em;"><span class="stl_24 stl_22 stl_13">18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.735em;top:25.6159em;"><span class="stl_21 stl_22 stl_211" style="word-spacing:-0.0336em;">Langfristede gældsforpligtelser i alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5604em;top:25.6159em;"><span class="stl_21 stl_22 stl_13">338,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5764em;top:25.6159em;"><span class="stl_21 stl_22 stl_13">370,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7357em;top:27.4465em;"><span class="stl_21 stl_22 stl_199" style="word-spacing:0.0072em;">Kortfristede gældsforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7357em;top:28.5685em;"><span class="stl_24 stl_22 stl_136">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.009em;top:28.5685em;"><span class="stl_24 stl_22 stl_13">17,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.025em;top:28.5685em;"><span class="stl_24 stl_22 stl_13">22,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7363em;top:29.6905em;"><span class="stl_24 stl_22 stl_93" style="word-spacing:0.0033em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0097em;top:29.6905em;"><span class="stl_24 stl_22 stl_13">13,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0257em;top:29.6905em;"><span class="stl_24 stl_22 stl_13">10,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.737em;top:30.8125em;"><span class="stl_24 stl_22 stl_95" style="word-spacing:0.0046em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0104em;top:30.8125em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0264em;top:30.8125em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7377em;top:31.9345em;"><span class="stl_21 stl_22 stl_66" style="word-spacing:-0.0341em;">Kortfristede gældsforpligtelser i alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.915em;top:31.9345em;"><span class="stl_21 stl_22 stl_13">43,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.931em;top:31.9345em;"><span class="stl_21 stl_22 stl_13">46,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7383em;top:33.0565em;"><span class="stl_21 stl_22 stl_40" 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:27.5637em;top:33.0565em;"><span class="stl_21 stl_22 stl_13">382,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5797em;top:33.0565em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.5103em;top:35.9212em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.5023em;top:37.8379em;"><span class="stl_24 stl_22 stl_218" style="word-spacing:-0.0242em;">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:5.5023em;top:38.7959em;"><span class="stl_24 stl_22 stl_203" 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:5.5023em;top:39.7539em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0252em;">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:5.5023em;top:40.7119em;"><span class="stl_24 stl_22 stl_18" 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:5.5023em;top:41.6699em;"><span class="stl_24 stl_22 stl_62" style="word-spacing:-0.0235em;">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:5.5023em;top:42.6279em;"><span class="stl_24 stl_22 stl_406" 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:5.5023em;top:43.5859em;"><span class="stl_24 stl_22 stl_327" 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:36.783em;top:9.8364em;"><span class="stl_21 stl_22 stl_512" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7137em;top:11.7686em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.475em;top:12.5186em;"><span class="stl_24 stl_22 stl_88">pengestrøms-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0377em;top:12.8939em;"><span class="stl_24 stl_22 stl_513" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.441em;top:12.8939em;"><span class="stl_24 stl_22 stl_234">Årets  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.6277em;top:12.8932em;"><span class="stl_24 stl_22 stl_420" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:13.2686em;z-index:1227;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9104em;top:13.2686em;"><span class="stl_24 stl_22 stl_216">frembring-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.267em;top:13.6439em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">januar 2022</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.414em;top:13.6439em;"><span class="stl_24 stl_22 stl_484">pengestrøm  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5237em;top:13.6432em;"><span class="stl_24 stl_22 stl_508" style="word-spacing:-0.0128em;">december 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6997em;top:14.0186em;"><span class="stl_24 stl_22 stl_13">ende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9444em;top:14.7686em;"><span class="stl_24 stl_22 stl_93">ændringer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:15.8372em;"><span class="stl_24 stl_22 stl_440">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.1484em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4624em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">-22,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.9043em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">292,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0203em;top:16.9592em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3143em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">69,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4623em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">-12,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.8177em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">18,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0697em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">76,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:18.0812em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0291em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3137em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4617em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">-18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.983em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.069em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.019em;top:19.2032em;"><span class="stl_21 stl_22 stl_187">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.089em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4063em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">-53,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.769em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">18,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.845em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.783em;top:22.4231em;"><span class="stl_21 stl_22 stl_512" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7137em;top:24.5284em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.475em;top:25.2784em;"><span class="stl_24 stl_22 stl_88">pengestrøms-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0377em;top:25.6538em;"><span class="stl_24 stl_22 stl_513" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.441em;top:25.6538em;"><span class="stl_24 stl_22 stl_234">Årets  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.6277em;top:25.6531em;"><span class="stl_24 stl_22 stl_420" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:26.0284em;z-index:1481;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9104em;top:26.0284em;"><span class="stl_24 stl_22 stl_216">frembring-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.267em;top:26.4038em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">januar 2021</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.414em;top:26.4038em;"><span class="stl_24 stl_22 stl_484">pengestrøm  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5237em;top:26.4031em;"><span class="stl_24 stl_22 stl_508" style="word-spacing:-0.0128em;">december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6997em;top:26.7784em;"><span class="stl_24 stl_22 stl_13">ende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9444em;top:27.5284em;"><span class="stl_24 stl_22 stl_93">ændringer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:28.5971em;"><span class="stl_24 stl_22 stl_440">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.1484em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">338,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4624em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">-22,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.9043em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0203em;top:29.7191em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3143em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">76,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.6283em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">-9,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0697em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">69,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:30.8411em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0291em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.4797em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.5657em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.983em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.069em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.019em;top:31.9631em;"><span class="stl_21 stl_22 stl_113">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.089em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">415,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.5823em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">-1,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.945em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.845em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:10.1203em;"><span class="stl_21 stl_22 stl_506" 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_24 stl_22 stl_243" 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_187">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.6723em;"><span class="stl_21 stl_22 stl_129" style="word-spacing:-0.0311em;">Prioritetsgæld 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.2726em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.1073em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.942em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.7766em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.4353em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">185,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.27em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">275,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.7979em;"><span class="stl_251 stl_22 stl_329" style="word-spacing:-0.0351em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.5481em;"><span class="stl_251 stl_22 stl_398" style="word-spacing:-0.0371em;">renteswap med fast rente 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:5.6693em;top:18.0478em;"><span class="stl_251 stl_22 stl_230" style="word-spacing:-0.0386em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Der er indgået en renteswap på 5,00% i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.798em;"><span class="stl_251 stl_22 stl_476" style="word-spacing:-0.0389em;">hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.708em;top:23.5304em;"><span class="stl_24 stl_22 stl_95">Regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6906em;top:23.9057em;"><span class="stl_24 stl_22 stl_164">Betalings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5813em;top:23.9064em;"><span class="stl_24 stl_22 stl_200">Efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2804em;z-index:775;"><span class="stl_24 stl_22 stl_243" 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:24.2804em;"><span class="stl_24 stl_22 stl_13">mæssig  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.4946em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2023  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.8566em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.2186em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2025  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.5126em;top:24.6557em;"><span class="stl_24 stl_22 stl_214">forpligtelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5806em;top:24.6564em;"><span class="stl_24 stl_22 stl_13">2025  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5166em;top:25.0304em;"><span class="stl_24 stl_22 stl_234">værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.1417em;"><span class="stl_24 stl_22 stl_49">Obligationslån  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5606em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">292,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.4066em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">304,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.6433em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">18,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.0053em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3673em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.564em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">237,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.2637em;"><span class="stl_24 stl_22 stl_263">Renteswap  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.622em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.572em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">35,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8086em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.1706em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5326em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7293em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">20,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.3857em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.348em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">339,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.5946em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">24,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.9566em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">29,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3186em;top:28.3857em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:1.195em;">28,5 257,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9922em;top:10.1203em;"><span class="stl_21 stl_22 stl_506" 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:630;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_113">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:14.6723em;"><span class="stl_21 stl_22 stl_327" style="word-spacing:-0.0294em;">Prioritetsgæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5718em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.4065em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.2412em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.0758em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7345em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">223,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.5692em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">313,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:15.7943em;"><span class="stl_21 stl_22 stl_38" style="word-spacing:-0.03em;">Anden gæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5718em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.5158em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3505em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.1852em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.0198em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7452em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">18,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0071em;top:23.5304em;"><span class="stl_24 stl_22 stl_95">Regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.9898em;top:23.9057em;"><span class="stl_24 stl_22 stl_164">Betalings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8805em;top:23.9064em;"><span class="stl_24 stl_22 stl_200">Efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:24.2804em;z-index:973;"><span class="stl_24 stl_22 stl_243" 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:24.2804em;"><span class="stl_24 stl_22 stl_13">mæssig  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7938em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1558em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2023  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5178em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.8118em;top:24.6557em;"><span class="stl_24 stl_22 stl_214">forpligtelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8798em;top:24.6564em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8158em;top:25.0304em;"><span class="stl_24 stl_22 stl_234">værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:26.1417em;"><span class="stl_24 stl_22 stl_49">Obligationslån  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8598em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.6391em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">328,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8758em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.2378em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5998em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7965em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">255,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9671em;top:27.2637em;"><span class="stl_24 stl_22 stl_263">Renteswap  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0251em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.8045em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">41,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.0411em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">6,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.4031em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7651em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.9618em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">24,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9671em;top:28.3857em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.5805em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">370,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8271em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">30,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1705em;top:28.3857em;"><span class="stl_21 stl_22 stl_327">29,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5518em;top:28.3857em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:1.195em;">29,2 280,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6699em;top:10.215em;"><span class="stl_21 stl_22 stl_172" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:17.2603em;top:13.4615em;"><span class="stl_426 stl_22 stl_516" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:5.6697em;top:14.9082em;"><span class="stl_433 stl_22 stl_517" 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:18.3299em;top:14.9083em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:3.554em;">292,8 -30,0 315,5</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.638em;top:14.9083em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.0341em;"><span class="stl_251 stl_22 stl_305" style="word-spacing:-0.0315em;">Værdien af renteswap er fordelt på to aftaler, hvoraf dagsværdi medfører, at disse er indregnet som henholdsvis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.7843em;"><span class="stl_251 stl_22 stl_60" style="word-spacing:-0.0203em;">Andre tilgodehavender (31,7 mio. kr.) og Anden gæld (1,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.2841em;"><span class="stl_251 stl_22 stl_266" style="word-spacing:-0.0323em;">Der er i året indregnet renteudgifter for 7,5 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:22.193em;"><span class="stl_21 stl_22 stl_124" 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:24.0375em;"><span class="stl_24 stl_22 stl_506" 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:24.0122em;"><span class="stl_24 stl_22 stl_147" 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:24.0369em;"><span class="stl_24 stl_22 stl_416" 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:24.4122em;"><span class="stl_24 stl_22 stl_203" 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:24.4122em;"><span class="stl_24 stl_22 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:24.7875em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 1)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.7869em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 3)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.8122em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 2)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.694em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.21em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.9526em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8533em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.764em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3693em;top:27.0402em;"><span class="stl_24 stl_22 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_21 stl_22 stl_250" 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_24 stl_22 stl_513">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_24 stl_22 stl_389">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_24 stl_22 stl_203" 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_24 stl_22 stl_514" 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_24 stl_22 stl_515" 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_24 stl_22 stl_384" 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_24 stl_22 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:13.8461em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">-23,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:14.9174em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">60,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">-13,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">46,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9301em;"><span class="stl_21 stl_22 stl_172" 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:15.9301em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">-6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">23,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:18.2334em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">Saldo 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-49,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6713em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2367em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-38,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.3554em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">19,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">-4,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">15,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:20.4181em;"><span class="stl_21 stl_22 stl_171" style="word-spacing:-0.0281em;">Saldo 31. decemer 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8433em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7993em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.182em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-23,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0114em;"><span class="stl_21 stl_22 stl_317" 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:33.9281em;"><span class="stl_24 stl_22 stl_62" 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:34.8861em;"><span class="stl_24 stl_22 stl_203" 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:35.8441em;"><span class="stl_24 stl_22 stl_229" 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:36.8021em;"><span class="stl_24 stl_22 stl_66" 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:37.7601em;"><span class="stl_24 stl_22 stl_224" 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:38.7181em;"><span class="stl_24 stl_22 stl_263" 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:40.6348em;"><span class="stl_24 stl_22 stl_62" 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:41.5928em;"><span class="stl_24 stl_22 stl_203" 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:42.5508em;"><span class="stl_24 stl_22 stl_210" 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:43.5088em;"><span class="stl_24 stl_22 stl_259" 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:33.9254em;"><span class="stl_24 stl_22 stl_175" 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:34.8834em;"><span class="stl_24 stl_22 stl_222" 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:35.8414em;"><span class="stl_24 stl_22 stl_198" 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:36.7994em;"><span class="stl_24 stl_22 stl_188" 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:37.7574em;"><span class="stl_24 stl_22 stl_40" 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:39.6741em;"><span class="stl_24 stl_22 stl_62" 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:40.6321em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">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:41.5901em;"><span class="stl_24 stl_22 stl_50" 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:42.5481em;"><span class="stl_24 stl_22 stl_262">resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.5728em;"><span class="stl_71 stl_08 stl_518" style="word-spacing:0.0223em;">Note 6 – Øvrige forhold  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_519 stl_08 stl_128" 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:10.3328em;"><span class="stl_21 stl_22 stl_255" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_278" 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_24 stl_22 stl_13">-19,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">6,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_199" 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_24 stl_22 stl_13">-1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2913em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">4,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_24 stl_22 stl_88" 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:28.0686em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">-2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.292em;top:15.2625em;"><span class="stl_24 stl_22 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_24 stl_22 stl_439" style="word-spacing:0.0112em;">Hensættelse vedr. tidligere år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0693em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0853em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">-4,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:17.5065em;"><span class="stl_24 stl_22 stl_484" 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_24 stl_22 stl_13">-22,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2933em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">6,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:18.6285em;"><span class="stl_24 stl_22 stl_439" style="word-spacing:0.0112em;">Skat indregnet på egenkapital  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7393em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">-13,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0866em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">-4,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:19.7505em;"><span class="stl_21 stl_22 stl_62" 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_21 stl_22 stl_13">-35,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2193em;top:19.7505em;"><span class="stl_21 stl_22 stl_13">1,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6988em;top:22.1088em;"><span class="stl_21 stl_22 stl_262" 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:380;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:23.5973em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:24.798em;"><span class="stl_24 stl_22 stl_438" 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_24 stl_22 stl_13">-19,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9593em;top:24.798em;"><span class="stl_24 stl_22 stl_13">10,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:25.9987em;"><span class="stl_24 stl_22 stl_132" 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_24 stl_22 stl_13">-0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2913em;top:25.9987em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:27.1207em;"><span class="stl_24 stl_22 stl_132" style="word-spacing:0.0095em;">Regulering vedr. tidligere år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0686em;top:27.1207em;"><span class="stl_24 stl_22 stl_13">-2,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:27.1207em;"><span class="stl_24 stl_22 stl_13">-4,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6273em;top:28.2427em;"><span class="stl_21 stl_22 stl_13">-22,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2166em;top:28.2427em;"><span class="stl_21 stl_22 stl_13">6,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:30.4867em;"><span class="stl_21 stl_22 stl_175" style="word-spacing:-0.0305em;">Effektiv skatteprocent:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.278em;top:30.4867em;"><span class="stl_21 stl_22 stl_13">25,6%  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.294em;top:30.4867em;"><span class="stl_21 stl_22 stl_13">12,8%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7433em;top:12.168em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:14.0847em;"><span class="stl_21 stl_22 stl_262" style="word-spacing:-0.0279em;">Skat af årets resultat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:14.9593em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0231em;">Tivoli A/S indgår i sambeskatningen med øvrige selskaber kontrolleret af Chr. Augustinus  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:15.834em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.024em;">Fabrikker A/S, København. Fællesregistreringen indebærer, at selskaber hæfter solidarisk for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:16.7087em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0263em;">betaling af skatter under fællesregistreringen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:18.4587em;"><span class="stl_24 stl_22 stl_520" style="word-spacing:-0.0274em;">Årets skat, der består af årets aktuelle skat og ændring i udskudt skat, indregnes i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:19.3333em;"><span class="stl_24 stl_22 stl_226" style="word-spacing:-0.0259em;">resultatopgørelsen med den del, der kan henføres til årets resultat, og direkte i egenkapitalen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:20.208em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0264em;">med den del, der kan henføres til posteringer direkte i egenkapitalen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:21.958em;"><span class="stl_24 stl_22 stl_231" style="word-spacing:-0.027em;">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:36.7353em;top:22.8327em;"><span class="stl_24 stl_22 stl_329" style="word-spacing:-0.0231em;">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:36.7353em;top:23.7073em;"><span class="stl_24 stl_22 stl_302" style="word-spacing:-0.0202em;">skattepligtige indkomster.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:10.3328em;"><span class="stl_21 stl_22 stl_259" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_333" 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_24 stl_22 stl_13">50,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9593em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">54,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Regulering vedrørende tidligere år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2753em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2913em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_24 stl_22 stl_439" 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_24 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">-4,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:16.3845em;"><span class="stl_21 stl_22 stl_41" 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_21 stl_22 stl_13">53,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8653em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">50,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7206em;top:19.2979em;"><span class="stl_21 stl_22 stl_244" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:20.9359em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:22.0579em;"><span class="stl_24 stl_22 stl_304" 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_24 stl_22 stl_13">7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:22.0579em;"><span class="stl_24 stl_22 stl_13">6,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:23.1799em;"><span class="stl_24 stl_22 stl_09" 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_24 stl_22 stl_13">44,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:23.1799em;"><span class="stl_24 stl_22 stl_13">43,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:24.3019em;"><span class="stl_24 stl_22 stl_136" 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_24 stl_22 stl_13">-0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:24.3019em;"><span class="stl_24 stl_22 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_24 stl_22 stl_342" 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_24 stl_22 stl_13">2,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2926em;top:25.4239em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:26.5459em;"><span class="stl_21 stl_22 stl_41" 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_21 stl_22 stl_13">53,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.866em;top:26.5459em;"><span class="stl_21 stl_22 stl_13">50,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7206em;top:30.7426em;"><span class="stl_21 stl_22 stl_262" 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:32.5658em;z-index:1144;"><span class="stl_24 stl_22 stl_243" 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:32.5658em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:32.5658em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:33.6878em;"><span class="stl_253 stl_22 stl_139" 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:33.6878em;"><span class="stl_24 stl_22 stl_13">2,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:33.6878em;"><span class="stl_24 stl_22 stl_13">0,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:34.8098em;"><span class="stl_253 stl_22 stl_505" 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:34.8098em;"><span class="stl_24 stl_22 stl_13">51,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:34.8098em;"><span class="stl_24 stl_22 stl_13">49,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:35.9318em;"><span class="stl_21 stl_22 stl_41" 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:35.9318em;"><span class="stl_21 stl_22 stl_13">53,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8646em;top:35.9318em;"><span class="stl_21 stl_22 stl_13">50,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7403em;top:12.1681em;"><span class="stl_21 stl_22 stl_317" 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:14.0847em;"><span class="stl_21 stl_22 stl_259" 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:15.0427em;"><span class="stl_24 stl_22 stl_18" 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:16.0007em;"><span class="stl_24 stl_22 stl_198" 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:16.9587em;"><span class="stl_24 stl_22 stl_40" 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:17.9167em;"><span class="stl_24 stl_22 stl_282" style="word-spacing:-0.0251em;">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:18.8747em;"><span class="stl_24 stl_22 stl_33" 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:19.8327em;"><span class="stl_24 stl_22 stl_196" 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:21.7494em;"><span class="stl_24 stl_22 stl_476" 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:22.7074em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0231em;">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:23.6654em;"><span class="stl_24 stl_22 stl_310" 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:25.5821em;"><span class="stl_24 stl_22 stl_258" 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:26.5401em;"><span class="stl_24 stl_22 stl_297" 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:27.4981em;"><span class="stl_24 stl_22 stl_211" 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:16.492em;top:5.9433em;"><span class="stl_186 stl_08 stl_380" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_21 stl_22 stl_154" 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_21 stl_22 stl_13">65,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.642em;top:13.0185em;"><span class="stl_21 stl_22 stl_13">-41,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_155" 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_508" 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_155" 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_445" 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_21 stl_22 stl_13">11,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.996em;top:17.5065em;"><span class="stl_21 stl_22 stl_47">-7,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.8483em;"><span class="stl_186 stl_08 stl_42" 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_186 stl_08 stl_156" 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:32.5894em;z-index:296;"><span class="stl_24 stl_22 stl_243" 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:32.5894em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:32.5894em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:33.8141em;"><span class="stl_24 stl_22 stl_508" 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:34.2728em;"><span class="stl_24 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:34.2728em;"><span class="stl_24 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:34.7308em;"><span class="stl_24 stl_22 stl_342">PricewaterhouseCoopers  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:35.9561em;"><span class="stl_21 stl_22 stl_59" 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:35.9561em;"><span class="stl_21 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.216em;top:35.9561em;"><span class="stl_21 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:37.0781em;"><span class="stl_253 stl_22 stl_165" 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:38.2001em;"><span class="stl_24 stl_22 stl_292" 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:38.2001em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.292em;top:38.2001em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:39.3221em;"><span class="stl_24 stl_22 stl_155" 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:39.3221em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2926em;top:39.3221em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:40.4441em;"><span class="stl_24 stl_22 stl_366" 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:40.4441em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2933em;top:40.4441em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:41.5661em;"><span class="stl_24 stl_22 stl_467" 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:41.5661em;"><span class="stl_24 stl_22 stl_13">0,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.294em;top:41.5661em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:42.6881em;"><span class="stl_21 stl_22 stl_59" 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:42.6881em;"><span class="stl_21 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2193em;top:42.6881em;"><span class="stl_21 stl_22 stl_13">1,0  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:5.9433em;"><span class="stl_186 stl_08 stl_446" 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_186 stl_08 stl_153">parter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0396em;top:10.2473em;"><span class="stl_21 stl_22 stl_75" 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_24 stl_22 stl_238">Navn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1083em;top:11.91em;"><span class="stl_24 stl_22 stl_484">Hjemsted  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.333em;top:11.91em;"><span class="stl_24 stl_22 stl_312">Ejerandel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9683em;top:12.998em;"><span class="stl_24 stl_22 stl_339" 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_170" 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_24 stl_22 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_24 stl_22 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_251 stl_22 stl_155" style="word-spacing:0.0033em;">Tivoli koncernen består i 2022 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:743;"><span class="stl_251 stl_22 stl_107">virksomheder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.928em;"><span class="stl_21 stl_22 stl_37" 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_24 stl_22 stl_266" style="word-spacing:-0.027em;">Tivoli A/S er underlagt bestemmende indflydelse af </span><span class="stl_24 stl_22 stl_266" style="word-spacing:-0.027em;">Chr. Augustinus Fabrikker A/S</span><span class="stl_24 stl_22 stl_266" style="word-spacing:-0.027em;">, 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_24 stl_22 stl_497" 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_24 stl_22 stl_521" style="word-spacing:-0.0287em;">Holding A/S. De resterende aktier i Tivoli A/S ejes af en bredt sammensat aktionærkreds. Det øverste  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.76em;"><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">moderselskab er </span><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">Augustinus Fonden</span><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">. Tivoli A/S indgår i koncernregnskabet for Chr. Augustinus</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:22.718em;"><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0126em;">Fabrikker A/S, København.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.6347em;"><span class="stl_24 stl_22 stl_48" style="word-spacing:-0.0316em;">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_24 stl_22 stl_521" style="word-spacing:-0.0286em;">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_24 stl_22 stl_505" style="word-spacing:-0.0248em;">omfatter endvidere selskaber, hvori førstnævnte personkreds har væsentlige interesser. Der har ikke  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:27.5087em;"><span class="stl_24 stl_22 stl_522" style="word-spacing:-0.0234em;">været væsentlige transaktioner med ledelserne i Chr. Augustinus Fabrikker A/S og Skandinavisk  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:28.4667em;"><span class="stl_24 stl_22 stl_259" style="word-spacing:-0.0251em;">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:32.9993em;"><span class="stl_21 stl_22 stl_445" 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:34.7522em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0923em;top:34.7522em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:35.8742em;"><span class="stl_432 stl_22 stl_157" style="word-spacing:0.0131em;">Trækningsfacilitet fra Chr. Augustinus Fabrikker A/S  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:35.8742em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:35.8742em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:37.0383em;"><span class="stl_432 stl_22 stl_523" 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:37.0383em;"><span class="stl_24 stl_22 stl_13">3,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:37.0383em;"><span class="stl_24 stl_22 stl_13">4,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:38.2023em;"><span class="stl_432 stl_22 stl_438" 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:59.5729em;top:38.2023em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:38.2023em;"><span class="stl_24 stl_22 stl_13">-0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:39.3243em;"><span class="stl_432 stl_22 stl_214" 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:59.3623em;top:39.3243em;"><span class="stl_24 stl_22 stl_33">-0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:39.3243em;"><span class="stl_24 stl_22 stl_13">-0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:40.4464em;"><span class="stl_432 stl_22 stl_508" style="word-spacing:0.0041em;">Renter til tilknyttede virksomheder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:40.4464em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:40.4464em;"><span class="stl_24 stl_22 stl_13">-0,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_446" 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_186 stl_08 stl_158">og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.0267em;z-index:1309;"><span class="stl_186 stl_08 stl_36" 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_24 stl_22 stl_159" style="word-spacing:-0.017em;">I grunde og bygninger med en regnskabsmæssig værdi på 1.116,6 mio. kr. (2021: 1.114,5 mio. kr.)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.5901em;"><span class="stl_24 stl_22 stl_259" style="word-spacing:-0.0153em;">er tinglyst skadesløsbreve på 210,0 mio. kr. (2021: 210,0 mio. kr.). Pr. 31. december 2022 er 110,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5481em;"><span class="stl_24 stl_22 stl_58" style="word-spacing:-0.0184em;">mio. kr. stillet til sikkerhed for prioritetsgæld i Nykredit (2021: 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_24 stl_22 stl_373" style="word-spacing:-0.0191em;">Pr. 31. december 2022 har Tivoli garantiforpligtelser på 3,1 mio. kr. (2021: 3,1 mio. kr.). Disse vedrører  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_24 stl_22 stl_269" style="word-spacing:-0.0103em;">Tivoli Hjørnet på 2,4 mio. kr. (2021: 2,4 mio. kr.) og et lejemål på 0,7 mio. kr. (2021: 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_186 stl_08 stl_127" 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_186 stl_08 stl_145">efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.41em;"><span class="stl_186 stl_08 stl_128" 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:31.3801em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0277em;">Der er ikke indtruffet begivenheder af væsentlig karakter efter regnskabsårets udløb.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7331em;top:5.9433em;"><span class="stl_186 stl_08 stl_75" 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_186 stl_08 stl_195">resultatmål  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:11.6314em;"><span class="stl_24 stl_22 stl_198" style="word-spacing:-0.0243em;">Tivoli anvender i ledelsesberetningen et alternativt resultatmål, som er beskrevet nedenfor.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.5481em;"><span class="stl_24 stl_22 stl_398" 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:14.5061em;"><span class="stl_24 stl_22 stl_359" 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:17.6467em;"><span class="stl_21 stl_22 stl_524" 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:19.4054em;z-index:2052;"><span class="stl_24 stl_22 stl_243" 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:19.4054em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0925em;top:19.4054em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:20.5274em;"><span class="stl_24 stl_22 stl_157" style="word-spacing:0.013em;">Resultat før skat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2425em;top:20.5274em;"><span class="stl_24 stl_22 stl_13">87,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0512em;top:20.5274em;"><span class="stl_24 stl_22 stl_13">-47,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:21.6494em;"><span class="stl_24 stl_22 stl_216">Nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5745em;top:21.6494em;"><span class="stl_24 stl_22 stl_13">7,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5905em;top:21.6494em;"><span class="stl_24 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:22.7714em;"><span class="stl_24 stl_22 stl_508" 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:22.7714em;"><span class="stl_24 stl_22 stl_13">7,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5912em;top:22.7714em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:23.8934em;"><span class="stl_21 stl_22 stl_59" 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:23.8934em;"><span class="stl_21 stl_22 stl_13">102,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1645em;top:23.8934em;"><span class="stl_21 stl_22 stl_13">37,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_152" style="word-spacing:0.2928em;">6.8 Beregning</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.329em;top:5.9433em;"><span class="stl_186 stl_08 stl_128" style="word-spacing:0.01em;">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_24 stl_22 stl_152" 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:52.3859em;top:17.6913em;"><span class="stl_525 stl_526 stl_389">Soliditetsgrad  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:9.4133em;top:17.7923em;"><span class="stl_525 stl_526 stl_162">Egenkapitalforrentning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3312em;top:17.738em;"><span class="stl_525 stl_526 stl_88" style="word-spacing:0.0064em;">Overskudsgrad (EBIT-margin)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.2413em;top:19.8815em;"><span class="stl_527 stl_16 stl_225" 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:19.8325em;"><span class="stl_527 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:12.3155em;top:19.934em;"><span class="stl_527 stl_16 stl_379" style="word-spacing:-0.0073em;">Resultat x 100  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3646em;top:21.7143em;"><span class="stl_527 stl_16 stl_117">Nettoomsætning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.5491em;top:21.6653em;"><span class="stl_527 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:10.4231em;top:21.7668em;"><span class="stl_527 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:12.0248em;top:27.4162em;"><span class="stl_525 stl_526 stl_528" style="word-spacing:0.0075em;">Indre værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.1413em;top:27.4153em;"><span class="stl_525 stl_526 stl_302" style="word-spacing:-0.0003em;">Resultat pr aktie (EPS)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.7904em;top:27.4162em;"><span class="stl_525 stl_526 stl_95" style="word-spacing:0.0046em;">Nettorentebærende gæld / EBITDA  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.7658em;top:29.5812em;"><span class="stl_527 stl_16 stl_13">Egenkapital  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.7541em;top:29.5823em;"><span class="stl_527 stl_16 stl_13">Resultat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.5621em;top:29.58em;"><span class="stl_527 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:31.414em;"><span class="stl_527 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:31.4152em;"><span class="stl_527 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:31.4128em;"><span class="stl_527 stl_16 stl_227" 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:37.4366em;"><span class="stl_525 stl_526 stl_529" 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:37.4376em;"><span class="stl_525 stl_526 stl_530" 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:39.5795em;"><span class="stl_527 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:39.5772em;"><span class="stl_527 stl_16 stl_13">Udbyttebetaling  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.0363em;top:41.4123em;"><span class="stl_527 stl_16 stl_13">100  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.883em;top:41.41em;"><span class="stl_527 stl_16 stl_13" style="word-spacing:0em;">Resultat til analyseformål  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.5728em;"><span class="stl_71 stl_08 stl_189" style="word-spacing:0.0142em;">Note 1 – Indledning og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:9.2398em;"><span class="stl_71 stl_08 stl_448" style="word-spacing:0.0277em;">anvendt praksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.9197em;"><span class="stl_186 stl_08 stl_28" style="word-spacing:0.0096em;">1.1 Anvendt regnskabspraksis  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.6416em;"><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">Tivoli </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">A/S</span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;"> er et </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">aktieselskab hjemmehørende i </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">Danmark</span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">. Årsrapporten</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.7249em;"><span class="stl_31 stl_22 stl_174" style="word-spacing:-0.0195em;">for Tivoli A/S omfatter for 2022 både koncernregnskab for Tivoli A/S og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8083em;"><span class="stl_31 stl_22 stl_419" style="word-spacing:-0.0198em;">dets datterselskaber (Koncernen) samt separat årsregnskab for moder-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8914em;"><span class="stl_31 stl_22 stl_449" style="word-spacing:-0.0246em;">selskabet. Koncern- og moderselskabsregnskabet aflægges i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.9746em;"><span class="stl_31 stl_22 stl_147" style="word-spacing:-0.0193em;">overensstemmelse med International Financial Reporting Standards som  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0577em;"><span class="stl_31 stl_22 stl_299" style="word-spacing:-0.0165em;">udstedt af IASB og godkendt af EU samt yderligere danske oplysningskrav  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.1416em;"><span class="stl_31 stl_22 stl_83" style="word-spacing:-0.0221em;">til årsrapporter for børsnoterede selskaber.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.3086em;"><span class="stl_31 stl_22 stl_307" 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:28.3918em;"><span class="stl_31 stl_22 stl_263" style="word-spacing:-0.0251em;">bestyrelse den 16. marts 2023 og fremlægges til godkendelse ved  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.4749em;"><span class="stl_31 stl_22 stl_89" style="word-spacing:-0.0143em;">generalforsamlingen den 27. april 2023.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.6419em;"><span class="stl_31 stl_22 stl_84" style="word-spacing:-0.0198em;">Årsrapporten præsenteres i millioner kroner med afrundinger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.7837em;"><span class="stl_277 stl_22 stl_172" style="word-spacing:-0.022em;">Ændring i regnskabspraksis, herunder præsentation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.8667em;"><span class="stl_277 stl_22 stl_60" style="word-spacing:-0.0203em;">og implementering af regnskabsstandarder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.9749em;"><span class="stl_31 stl_22 stl_124" 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:37.0583em;"><span class="stl_31 stl_22 stl_127" 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:5.4331em;top:39.2003em;"><span class="stl_277 stl_22 stl_27" style="word-spacing:-0.0186em;">Implementering af nye regnskabsstandarder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3083em;"><span class="stl_31 stl_22 stl_160" style="word-spacing:-0.0176em;">Tivoli A/S har implementeret de af IASB og EU godkendte regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.3914em;"><span class="stl_31 stl_22 stl_411" style="word-spacing:-0.0218em;">standarder samt mindre ændringer hertil og de fortolkningsbidrag,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.4749em;"><span class="stl_31 stl_22 stl_120" style="word-spacing:-0.0246em;">der er trådt i kraft i regnskabsåret 2022.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:18.6413em;"><span class="stl_31 stl_22 stl_242" 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:19.7244em;"><span class="stl_31 stl_22 stl_48" style="word-spacing:-0.0216em;">trådt i kraft for regnskabsåret, der påbegyndes 1. januar 2022, enten ikke er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:20.8076em;"><span class="stl_31 stl_22 stl_95" style="word-spacing:-0.0154em;">relevante for Tivoli eller ikke har væsentlig betydning for Tivolis regnskab.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:22.9503em;"><span class="stl_277 stl_22 stl_65" style="word-spacing:-0.021em;">Anvendelse af væsentlighed  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:24.0583em;"><span class="stl_31 stl_22 stl_158" style="word-spacing:-0.0161em;">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:30.8268em;top:25.1414em;"><span class="stl_31 stl_22 stl_54" 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:30.8268em;top:26.2249em;"><span class="stl_31 stl_22 stl_302" 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:30.8268em;top:27.3081em;"><span class="stl_31 stl_22 stl_152" style="word-spacing:-0.0182em;">indarbejdes dette, medmindre oplysningerne anses for uvæsentlige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:28.3916em;"><span class="stl_31 stl_22 stl_76" style="word-spacing:-0.024em;">for brugerne af årsrapporten.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:30.5337em;"><span class="stl_277 stl_22 stl_171" style="word-spacing:-0.0203em;">Praksis for øvrige regnskabsposter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:31.6416em;"><span class="stl_31 stl_22 stl_382" style="word-spacing:-0.0215em;">Nedenfor er anført regnskabsposter uden særskilt note og anført  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:32.7247em;"><span class="stl_31 stl_22 stl_407">regnskabspraksis.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:34.867em;"><span class="stl_450 stl_22 stl_90" style="font-style:italic;">Færdigvarer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:35.9749em;"><span class="stl_31 stl_22 stl_90" style="word-spacing:-0.022em;">Varebeholdninger måles til kostpris opgjort efter gennemsnitsmetoden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:37.0583em;"><span class="stl_31 stl_22 stl_65" style="word-spacing:-0.019em;">Er nettorealisationsværdien lavere end kostprisen, nedskrives der til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:38.1416em;"><span class="stl_31 stl_22 stl_294" style="word-spacing:-0.0208em;">denne lavere værdi. Kostpris for handelsvarer omfatter anskaffelsespris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:39.2249em;"><span class="stl_31 stl_22 stl_292" style="word-spacing:-0.0174em;">med tillæg af hjemtagelsesomkostninger. Nettorealisationsværdien for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:40.3081em;"><span class="stl_31 stl_22 stl_94" style="word-spacing:-0.0165em;">varebeholdninger opgøres som salgssum med fradrag af omkostninger,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:41.3916em;"><span class="stl_31 stl_22 stl_451" style="word-spacing:-0.0256em;">der afholdes for at effektuere salget og fastsættes under hensyntagen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:42.4749em;"><span class="stl_31 stl_22 stl_397" style="word-spacing:-0.0208em;">til omsættelighed, ukurans og udvikling i forventet salgspris.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_76" 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_24 stl_22 stl_122" 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_24 stl_22 stl_122" style="word-spacing:-0.0213em;">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_24 stl_22 stl_222" 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_24 stl_22 stl_40" 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_24 stl_22 stl_50" style="word-spacing:-0.0228em;">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_24 stl_22 stl_323" style="word-spacing:-0.0186em;">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_24 stl_22 stl_94" style="word-spacing:-0.0253em;">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_24 stl_22 stl_302" style="word-spacing:-0.0242em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_24 stl_22 stl_329" style="word-spacing:-0.0273em;">High-End driver et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0275em;">Nimb Club med fitness, pool og spa samt tolv restauranter og outlets under Nimb-brandet.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_24 stl_22 stl_238" style="word-spacing:-0.028em;">I Erhvervsudlejning ligger indtægter fra bortforpagtede restauranter samt Tivoli Food Hall.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_24 stl_22 stl_111" style="word-spacing:-0.0245em;">Afskrivninger og finansielle omkostninger fordeles ikke ud på segmenterne. Derfor er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_24 stl_22 stl_471" style="word-spacing:-0.0263em;">“Resultat før af- og nedskrivninger” valgt som resultatmål i segmentrapporteringen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_24 stl_22 stl_395" style="word-spacing:-0.0226em;">Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr. segment ikke vises.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:31.1439em;"><span class="stl_21 stl_22 stl_317" 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:33.0605em;"><span class="stl_24 stl_22 stl_232" 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:34.9772em;"><span class="stl_24 stl_22 stl_141" style="word-spacing:-0.0282em;">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:35.9352em;"><span class="stl_24 stl_22 stl_478" style="word-spacing:-0.0262em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8932em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.026em;">indtægter ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8512em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0195em;">Huslejeomsætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.8092em;"><span class="stl_24 stl_22 stl_53" style="word-spacing:-0.0254em;">afhænger af lejerens omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.7672em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0227em;">modtagne tilskud og sponsorater.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.6839em;"><span class="stl_24 stl_22 stl_250" 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:42.6419em;"><span class="stl_24 stl_22 stl_479" 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:43.5999em;"><span class="stl_24 stl_22 stl_263" 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:33.0785em;"><span class="stl_24 stl_22 stl_229" 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:34.0365em;"><span class="stl_24 stl_22 stl_263" 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:34.9945em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0301em;">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:35.9525em;"><span class="stl_24 stl_22 stl_217" 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:31.9445em;"><span class="stl_21 stl_22 stl_317" 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:33.8611em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0234em;">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:34.8191em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.023em;">incitamentsordninger og social sikring m.v. for medarbejdere med fradrag af modtagne  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.7771em;"><span class="stl_24 stl_22 stl_307">godtgørelser.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:20.7766em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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:12.5766em;"><span class="stl_21 stl_22 stl_317" 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:14.4933em;"><span class="stl_24 stl_22 stl_210" 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:15.4513em;"><span class="stl_24 stl_22 stl_65" 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:17.3679em;"><span class="stl_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3259em;"><span class="stl_24 stl_22 stl_259" 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:19.2839em;"><span class="stl_24 stl_22 stl_144" 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:21.2006em;"><span class="stl_24 stl_22 stl_194" style="word-spacing:-0.0269em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1586em;"><span class="stl_24 stl_22 stl_345" style="word-spacing:-0.0266em;">der afskrives hver for sig, såfremt brugstiderne for på de enkelte bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1166em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0299em;">er forskellig. For egenudviklet IT-software omfatter kostprisen direkte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:24.0746em;"><span class="stl_24 stl_22 stl_479" style="word-spacing:-0.0176em;">og indirekte omkostninger til løn og konsulenter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.9913em;"><span class="stl_24 stl_22 stl_489" style="word-spacing:-0.0265em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9493em;"><span class="stl_24 stl_22 stl_44" style="word-spacing:-0.022em;">af et immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9073em;"><span class="stl_24 stl_22 stl_363" style="word-spacing:-0.0254em;">pågældende aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8653em;"><span class="stl_24 stl_22 stl_245" style="word-spacing:-0.0218em;">økonomiske fordele for Koncernen. Den regnskabsmæssige værdi af de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:29.8233em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">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:41.7393em;top:30.7813em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:-0.0237em;">resultatopgørelsen. Omkostninger til almindelig opdatering og vedligeholdelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7393em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">indregnes i resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6559em;"><span class="stl_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6139em;"><span class="stl_24 stl_22 stl_478" 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:35.5719em;"><span class="stl_24 stl_22 stl_217" 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_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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_24 stl_22 stl_197" 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_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_24 stl_22 stl_262" 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_24 stl_22 stl_232" 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_24 stl_22 stl_407" 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_24 stl_22 stl_83" 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_24 stl_22 stl_393" 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_24 stl_22 stl_360" 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_24 stl_22 stl_198" 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_24 stl_22 stl_198" style="word-spacing:-0.0243em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt, at  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0233em;">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_24 stl_22 stl_232" 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_24 stl_22 stl_198" 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_24 stl_22 stl_327" 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_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_24 stl_22 stl_217" 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_24 stl_22 stl_176" 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_24 stl_22 stl_42" 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_24 stl_22 stl_249" 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_24 stl_22 stl_159" 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_24 stl_22 stl_360" 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_24 stl_22 stl_89" 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_24 stl_22 stl_36" 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_24 stl_22 stl_74" 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_24 stl_22 stl_198" 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_24 stl_22 stl_144" 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_24 stl_22 stl_440" 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_24 stl_22 stl_27" 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:36.268em;"><span class="stl_24 stl_22 stl_250" 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:37.0807em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8934em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi, ophører  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.706em;"><span class="stl_24 stl_22 stl_440">afskrivning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.352em;"><span class="stl_21 stl_22 stl_42">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.1647em;"><span class="stl_24 stl_22 stl_222" 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:41.9774em;"><span class="stl_24 stl_22 stl_120" 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:42.79em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">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:43.6027em;"><span class="stl_24 stl_22 stl_196" style="word-spacing:-0.0266em;">driftsindtægter eller andre driftsomkostninger.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_210" style="word-spacing:-0.0233em;">Et leasingaktiv og en leasingforpligtelse indregnes i balancen, når Koncernen i henhold til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.0281em;">en indgået leasingaftale vedrørende et specifikt identificerbart aktiv får stillet leasingaktivet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_24 stl_22 stl_36" style="word-spacing:-0.0241em;">til rådighed i leasingperioden, og når Koncernen opnår retten til stort set alle de økonomiske  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_24 stl_22 stl_283" style="word-spacing:-0.0261em;">fordele fra brugen af det identificerede aktiv og retten til at bestemme over brugen af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">identificerede aktiv.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_24 stl_22 stl_210" 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:20.2554em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0214em;">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:21.2134em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">af leasingforpligtelsen:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_24 stl_22 stl_209" style="word-spacing:-0.0137em;">• Faste betalinger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_24 stl_22 stl_360" 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:5.7744em;top:24.0874em;"><span class="stl_24 stl_22 stl_210" 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:25.0454em;"><span class="stl_24 stl_22 stl_217" 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:26.0034em;"><span class="stl_24 stl_22 stl_244" 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:26.9614em;"><span class="stl_24 stl_22 stl_196" 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:5.7744em;top:27.9194em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0293em;">at udnytte.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8774em;"><span class="stl_24 stl_22 stl_307" style="word-spacing:-0.0244em;">• 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:5.7744em;top:29.8354em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">forventer at udnytte optionen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.4814em;"><span class="stl_24 stl_22 stl_255" 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:36.7324em;top:15.3981em;"><span class="stl_24 stl_22 stl_196" style="word-spacing:-0.0266em;">Leasingydelsen omfatter et afdrag på leasingforpligtelsen og en finansieringsomkostning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:16.3561em;"><span class="stl_24 stl_22 stl_198" style="word-spacing:-0.0237em;">Finansieringsomkostningen indregnes i resultatopgørelsen over leasingperioden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.2727em;"><span class="stl_24 stl_22 stl_468" style="word-spacing:-0.0256em;">Kortfristede leasingkontrakter og leasingkontrakter vedrørende aktiver med lav værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:19.2307em;"><span class="stl_24 stl_22 stl_181" style="word-spacing:-0.0287em;">udgiftsføres i resultatopgørelsen. Ved kortfristede leasingkontrakter har Tivoli fastlagt, at disse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.1887em;"><span class="stl_24 stl_22 stl_451" style="word-spacing:-0.0256em;">er aktiver med en leasingperiode på 1 år eller mindre. Aktiver med lav værdi har Tivoli fastlagt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.1467em;"><span class="stl_24 stl_22 stl_153" style="word-spacing:-0.0209em;">til en individuel værdi under 50 t.kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.0634em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">Ejendomme udlejes til lejere under operationelle leasingkontrakter med leje, der betales  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0214em;"><span class="stl_24 stl_22 stl_201">månedligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9381em;"><span class="stl_24 stl_22 stl_400" style="word-spacing:-0.0232em;">Leasingbetalinger for visse kontrakter inkluderer stigninger i NPI, men der er ingen anden variabel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.8961em;"><span class="stl_24 stl_22 stl_500" style="word-spacing:-0.0242em;">leasingbetaling. Hvor det anses for nødvendigt for at reducere kreditrisikoen, har Koncernen krævet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.8541em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">en bankgaranti for leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4445em;top:35.4752em;"><span class="stl_21 stl_22 stl_317" 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:37.3919em;"><span class="stl_24 stl_22 stl_446" style="word-spacing:-0.0246em;">Tilgodehavender måles til amortiseret kostpris. Der foretages nedskrivning til imødegåelse af tab.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4365em;top:38.3499em;"><span class="stl_24 stl_22 stl_271" style="word-spacing:-0.0241em;">Forventede kredittab på alle tilgodehavender fra salg registreres, når tilgodehavendet opstår.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7438em;top:35.4752em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7358em;top:37.3919em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.028em;">Øvrige gældsforpligtelser måles til amortiseret kostpris, hvilket sædvanligvis svarer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7358em;top:38.3499em;"><span class="stl_24 stl_22 stl_65" style="word-spacing:-0.0211em;">til nominel værdi.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.7592em;top:22.4339em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7512em;top:24.3505em;"><span class="stl_24 stl_22 stl_307" style="word-spacing:-0.0245em;">Periodeafgrænsningsposter, indregnet under forpligtigelser, omfatter modtagne forudbetalinger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7512em;top:25.3085em;"><span class="stl_24 stl_22 stl_222" 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:38.7432em;top:22.4365em;"><span class="stl_21 stl_22 stl_317" 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:24.3532em;"><span class="stl_24 stl_22 stl_510" style="word-spacing:-0.0293em;">Pengestrømsopgørelsen viser pengestrømme fordelt på drifts-, investerings- og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:25.3112em;"><span class="stl_24 stl_22 stl_296" style="word-spacing:-0.0298em;">finansieringsaktivitet for året, årets forskydning i likvider samt likvider ved årets begyndelse og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:26.2692em;"><span class="stl_24 stl_22 stl_78" style="word-spacing:-0.0281em;">slutning. Pengestrømme fra driftsaktivitet opgøres efter den indirekte metode som Resultat før  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:27.2272em;"><span class="stl_24 stl_22 stl_501" style="word-spacing:-0.0258em;">af- og nedskrivninger reguleret for ikke-kontante driftsposter, ændring i driftskapital, betalte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:28.1852em;"><span class="stl_24 stl_22 stl_318" style="word-spacing:-0.0269em;">renter samt betalt selskabsskat. Pengestrømme fra investeringsaktivitet omfatter betaling i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:29.1432em;"><span class="stl_24 stl_22 stl_480" style="word-spacing:-0.0239em;">forbindelse med køb og salg af immaterielle, materielle og andre langfristede aktiver.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:30.1012em;"><span class="stl_24 stl_22 stl_77" style="word-spacing:-0.0284em;">Pengestrømme fra finansieringsaktivitet omfatter ændringer i størrelse eller sammensætning af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:31.0592em;"><span class="stl_24 stl_22 stl_347" style="word-spacing:-0.0243em;">aktiekapital og omkostninger forbundet hermed samt optagelse af lån, afdrag på rentebærende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:32.0172em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0262em;">gæld samt betaling af udbytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.5103em;top:35.9212em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.5023em;top:37.8379em;"><span class="stl_24 stl_22 stl_218" style="word-spacing:-0.0242em;">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:5.5023em;top:38.7959em;"><span class="stl_24 stl_22 stl_203" 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:5.5023em;top:39.7539em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0252em;">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:5.5023em;top:40.7119em;"><span class="stl_24 stl_22 stl_18" 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:5.5023em;top:41.6699em;"><span class="stl_24 stl_22 stl_62" style="word-spacing:-0.0235em;">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:5.5023em;top:42.6279em;"><span class="stl_24 stl_22 stl_406" 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:5.5023em;top:43.5859em;"><span class="stl_24 stl_22 stl_327" 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:32.0114em;"><span class="stl_21 stl_22 stl_317" 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:33.9281em;"><span class="stl_24 stl_22 stl_62" 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:34.8861em;"><span class="stl_24 stl_22 stl_203" 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:35.8441em;"><span class="stl_24 stl_22 stl_229" 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:36.8021em;"><span class="stl_24 stl_22 stl_66" 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:37.7601em;"><span class="stl_24 stl_22 stl_224" 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:38.7181em;"><span class="stl_24 stl_22 stl_263" 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:40.6348em;"><span class="stl_24 stl_22 stl_62" 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:41.5928em;"><span class="stl_24 stl_22 stl_203" 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:42.5508em;"><span class="stl_24 stl_22 stl_210" 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:43.5088em;"><span class="stl_24 stl_22 stl_259" 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:33.9254em;"><span class="stl_24 stl_22 stl_175" 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:34.8834em;"><span class="stl_24 stl_22 stl_222" 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:35.8414em;"><span class="stl_24 stl_22 stl_198" 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:36.7994em;"><span class="stl_24 stl_22 stl_188" 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:37.7574em;"><span class="stl_24 stl_22 stl_40" 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:39.6741em;"><span class="stl_24 stl_22 stl_62" 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:40.6321em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">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:41.5901em;"><span class="stl_24 stl_22 stl_50" 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:42.5481em;"><span class="stl_24 stl_22 stl_262">resultatopgørelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7433em;top:12.168em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:14.0847em;"><span class="stl_21 stl_22 stl_262" style="word-spacing:-0.0279em;">Skat af årets resultat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:14.9593em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0231em;">Tivoli A/S indgår i sambeskatningen med øvrige selskaber kontrolleret af Chr. Augustinus  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:15.834em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.024em;">Fabrikker A/S, København. Fællesregistreringen indebærer, at selskaber hæfter solidarisk for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:16.7087em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0263em;">betaling af skatter under fællesregistreringen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:18.4587em;"><span class="stl_24 stl_22 stl_520" style="word-spacing:-0.0274em;">Årets skat, der består af årets aktuelle skat og ændring i udskudt skat, indregnes i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:19.3333em;"><span class="stl_24 stl_22 stl_226" style="word-spacing:-0.0259em;">resultatopgørelsen med den del, der kan henføres til årets resultat, og direkte i egenkapitalen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:20.208em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0264em;">med den del, der kan henføres til posteringer direkte i egenkapitalen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:21.958em;"><span class="stl_24 stl_22 stl_231" style="word-spacing:-0.027em;">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:36.7353em;top:22.8327em;"><span class="stl_24 stl_22 stl_329" style="word-spacing:-0.0231em;">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:36.7353em;top:23.7073em;"><span class="stl_24 stl_22 stl_302" style="word-spacing:-0.0202em;">skattepligtige indkomster.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7403em;top:12.1681em;"><span class="stl_21 stl_22 stl_317" 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:14.0847em;"><span class="stl_21 stl_22 stl_259" 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:15.0427em;"><span class="stl_24 stl_22 stl_18" 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:16.0007em;"><span class="stl_24 stl_22 stl_198" 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:16.9587em;"><span class="stl_24 stl_22 stl_40" 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:17.9167em;"><span class="stl_24 stl_22 stl_282" style="word-spacing:-0.0251em;">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:18.8747em;"><span class="stl_24 stl_22 stl_33" 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:19.8327em;"><span class="stl_24 stl_22 stl_196" 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:21.7494em;"><span class="stl_24 stl_22 stl_476" 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:22.7074em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0231em;">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:23.6654em;"><span class="stl_24 stl_22 stl_310" 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:25.5821em;"><span class="stl_24 stl_22 stl_258" 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:26.5401em;"><span class="stl_24 stl_22 stl_297" 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:27.4981em;"><span class="stl_24 stl_22 stl_211" 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_186 stl_08 stl_152" style="word-spacing:0.2928em;">6.8 Beregning</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.329em;top:5.9433em;"><span class="stl_186 stl_08 stl_128" style="word-spacing:0.01em;">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_24 stl_22 stl_152" 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:52.3859em;top:17.6913em;"><span class="stl_525 stl_526 stl_389">Soliditetsgrad  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:9.4133em;top:17.7923em;"><span class="stl_525 stl_526 stl_162">Egenkapitalforrentning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3312em;top:17.738em;"><span class="stl_525 stl_526 stl_88" style="word-spacing:0.0064em;">Overskudsgrad (EBIT-margin)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.2413em;top:19.8815em;"><span class="stl_527 stl_16 stl_225" 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:19.8325em;"><span class="stl_527 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:12.3155em;top:19.934em;"><span class="stl_527 stl_16 stl_379" style="word-spacing:-0.0073em;">Resultat x 100  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3646em;top:21.7143em;"><span class="stl_527 stl_16 stl_117">Nettoomsætning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.5491em;top:21.6653em;"><span class="stl_527 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:10.4231em;top:21.7668em;"><span class="stl_527 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:12.0248em;top:27.4162em;"><span class="stl_525 stl_526 stl_528" style="word-spacing:0.0075em;">Indre værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.1413em;top:27.4153em;"><span class="stl_525 stl_526 stl_302" style="word-spacing:-0.0003em;">Resultat pr aktie (EPS)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.7904em;top:27.4162em;"><span class="stl_525 stl_526 stl_95" style="word-spacing:0.0046em;">Nettorentebærende gæld / EBITDA  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:12.7658em;top:29.5812em;"><span class="stl_527 stl_16 stl_13">Egenkapital  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.7541em;top:29.5823em;"><span class="stl_527 stl_16 stl_13">Resultat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.5621em;top:29.58em;"><span class="stl_527 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:31.414em;"><span class="stl_527 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:31.4152em;"><span class="stl_527 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:31.4128em;"><span class="stl_527 stl_16 stl_227" 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:37.4366em;"><span class="stl_525 stl_526 stl_529" 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:37.4376em;"><span class="stl_525 stl_526 stl_530" 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:39.5795em;"><span class="stl_527 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:39.5772em;"><span class="stl_527 stl_16 stl_13">Udbyttebetaling  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.0363em;top:41.4123em;"><span class="stl_527 stl_16 stl_13">100  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.883em;top:41.41em;"><span class="stl_527 stl_16 stl_13" style="word-spacing:0em;">Resultat til analyseformål  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.6416em;"><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">Tivoli </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">A/S</span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;"> er et </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">aktieselskab hjemmehørende i </span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">Danmark</span><span class="stl_31 stl_22 stl_313" style="word-spacing:-0.0238em;">. Årsrapporten</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.7249em;"><span class="stl_31 stl_22 stl_174" style="word-spacing:-0.0195em;">for Tivoli A/S omfatter for 2022 både koncernregnskab for Tivoli A/S og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.8083em;"><span class="stl_31 stl_22 stl_419" style="word-spacing:-0.0198em;">dets datterselskaber (Koncernen) samt separat årsregnskab for moder-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8914em;"><span class="stl_31 stl_22 stl_449" style="word-spacing:-0.0246em;">selskabet. Koncern- og moderselskabsregnskabet aflægges i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.9746em;"><span class="stl_31 stl_22 stl_147" style="word-spacing:-0.0193em;">overensstemmelse med International Financial Reporting Standards som  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0577em;"><span class="stl_31 stl_22 stl_299" style="word-spacing:-0.0165em;">udstedt af IASB og godkendt af EU samt yderligere danske oplysningskrav  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.1416em;"><span class="stl_31 stl_22 stl_83" style="word-spacing:-0.0221em;">til årsrapporter for børsnoterede selskaber.  </span></div> A/S Danmark Danmark Danmark <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.3086em;"><span class="stl_31 stl_22 stl_307" 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:28.3918em;"><span class="stl_31 stl_22 stl_263" style="word-spacing:-0.0251em;">bestyrelse den 16. marts 2023 og fremlægges til godkendelse ved  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.4749em;"><span class="stl_31 stl_22 stl_89" style="word-spacing:-0.0143em;">generalforsamlingen den 27. april 2023.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.6419em;"><span class="stl_31 stl_22 stl_84" style="word-spacing:-0.0198em;">Årsrapporten præsenteres i millioner kroner med afrundinger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.7837em;"><span class="stl_277 stl_22 stl_172" style="word-spacing:-0.022em;">Ændring i regnskabspraksis, herunder præsentation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.8667em;"><span class="stl_277 stl_22 stl_60" style="word-spacing:-0.0203em;">og implementering af regnskabsstandarder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.9749em;"><span class="stl_31 stl_22 stl_124" 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:37.0583em;"><span class="stl_31 stl_22 stl_127" 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:5.4331em;top:39.2003em;"><span class="stl_277 stl_22 stl_27" style="word-spacing:-0.0186em;">Implementering af nye regnskabsstandarder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3083em;"><span class="stl_31 stl_22 stl_160" style="word-spacing:-0.0176em;">Tivoli A/S har implementeret de af IASB og EU godkendte regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.3914em;"><span class="stl_31 stl_22 stl_411" style="word-spacing:-0.0218em;">standarder samt mindre ændringer hertil og de fortolkningsbidrag,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.4749em;"><span class="stl_31 stl_22 stl_120" style="word-spacing:-0.0246em;">der er trådt i kraft i regnskabsåret 2022.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:18.6413em;"><span class="stl_31 stl_22 stl_242" 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:19.7244em;"><span class="stl_31 stl_22 stl_48" style="word-spacing:-0.0216em;">trådt i kraft for regnskabsåret, der påbegyndes 1. januar 2022, enten ikke er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8269em;top:20.8076em;"><span class="stl_31 stl_22 stl_95" style="word-spacing:-0.0154em;">relevante for Tivoli eller ikke har væsentlig betydning for Tivolis regnskab.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:34.867em;"><span class="stl_450 stl_22 stl_90" style="font-style:italic;">Færdigvarer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:35.9749em;"><span class="stl_31 stl_22 stl_90" style="word-spacing:-0.022em;">Varebeholdninger måles til kostpris opgjort efter gennemsnitsmetoden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:37.0583em;"><span class="stl_31 stl_22 stl_65" style="word-spacing:-0.019em;">Er nettorealisationsværdien lavere end kostprisen, nedskrives der til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:38.1416em;"><span class="stl_31 stl_22 stl_294" style="word-spacing:-0.0208em;">denne lavere værdi. Kostpris for handelsvarer omfatter anskaffelsespris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:39.2249em;"><span class="stl_31 stl_22 stl_292" style="word-spacing:-0.0174em;">med tillæg af hjemtagelsesomkostninger. Nettorealisationsværdien for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:40.3081em;"><span class="stl_31 stl_22 stl_94" style="word-spacing:-0.0165em;">varebeholdninger opgøres som salgssum med fradrag af omkostninger,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:41.3916em;"><span class="stl_31 stl_22 stl_451" style="word-spacing:-0.0256em;">der afholdes for at effektuere salget og fastsættes under hensyntagen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:42.4749em;"><span class="stl_31 stl_22 stl_397" style="word-spacing:-0.0208em;">til omsættelighed, ukurans og udvikling i forventet salgspris.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:34.867em;"><span class="stl_450 stl_22 stl_90" style="font-style:italic;">Færdigvarer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:35.9749em;"><span class="stl_31 stl_22 stl_90" style="word-spacing:-0.022em;">Varebeholdninger måles til kostpris opgjort efter gennemsnitsmetoden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:37.0583em;"><span class="stl_31 stl_22 stl_65" style="word-spacing:-0.019em;">Er nettorealisationsværdien lavere end kostprisen, nedskrives der til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:38.1416em;"><span class="stl_31 stl_22 stl_294" style="word-spacing:-0.0208em;">denne lavere værdi. Kostpris for handelsvarer omfatter anskaffelsespris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:39.2249em;"><span class="stl_31 stl_22 stl_292" style="word-spacing:-0.0174em;">med tillæg af hjemtagelsesomkostninger. Nettorealisationsværdien for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:40.3081em;"><span class="stl_31 stl_22 stl_94" style="word-spacing:-0.0165em;">varebeholdninger opgøres som salgssum med fradrag af omkostninger,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:41.3916em;"><span class="stl_31 stl_22 stl_451" style="word-spacing:-0.0256em;">der afholdes for at effektuere salget og fastsættes under hensyntagen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:30.8268em;top:42.4749em;"><span class="stl_31 stl_22 stl_397" style="word-spacing:-0.0208em;">til omsættelighed, ukurans og udvikling i forventet salgspris.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.1416em;"><span class="stl_31 stl_22 stl_49" 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_31 stl_22 stl_446" style="word-spacing:-0.0165em;">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_31 stl_22 stl_153" style="word-spacing:-0.0208em;">De foretagne vurderinger og skøn er baseret på historiske erfaringer og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4749em;"><span class="stl_31 stl_22 stl_245" style="word-spacing:-0.0218em;">andre faktorer, som ledelsen vurderer forsvarlige efter omstændighederne,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.5581em;"><span class="stl_31 stl_22 stl_61" style="word-spacing:-0.0151em;">men 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_31 stl_22 stl_53" style="word-spacing:-0.0173em;">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_31 stl_22 stl_190" style="word-spacing:-0.021em;">begivenheder eller omstændigheder kan opstå. Endvidere er Tivoli  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.8914em;"><span class="stl_31 stl_22 stl_174" style="word-spacing:-0.0178em;">underlagt risici og usikkerheder, som kan føre til, at de faktiske udfald  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.9745em;"><span class="stl_31 stl_22 stl_255" style="word-spacing:-0.0274em;">afviger fra disse skøn.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4253em;top:12.1409em;"><span class="stl_31 stl_22 stl_124" 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:13.224em;"><span class="stl_31 stl_22 stl_446" 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:14.3072em;"><span class="stl_31 stl_22 stl_59" 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:15.3903em;"><span class="stl_31 stl_22 stl_124" style="word-spacing:-0.0206em;">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:17.5573em;"><span class="stl_31 stl_22 stl_173" 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:18.6405em;"><span class="stl_31 stl_22 stl_175" 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:19.7236em;"><span class="stl_31 stl_22 stl_174">opsummering:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:27.1053em;"><span class="stl_452 stl_22 stl_238">Note  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:27.1053em;"><span class="stl_31 stl_22 stl_197" style="word-spacing:-0.0193em;">Regnskabsmæssig vurdering  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:27.1053em;"><span class="stl_31 stl_22 stl_65">Vurdering/skøn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.646em;top:27.1053em;"><span class="stl_31 stl_22 stl_266">Effekt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:28.2153em;"><span class="stl_452 stl_22 stl_128">3.1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:28.2153em;"><span class="stl_31 stl_22 stl_160" style="word-spacing:-0.0176em;">Immaterielle aktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:28.2153em;"><span class="stl_31 stl_22 stl_60">Værdiansættelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:28.2153em;"><span class="stl_31 stl_22 stl_61">Vurdering  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:29.3258em;"><span class="stl_452 stl_22 stl_453">3.2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:29.3258em;"><span class="stl_31 stl_22 stl_122" style="word-spacing:-0.0195em;">Materielle aktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:29.3258em;"><span class="stl_31 stl_22 stl_60">Værdiansættelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:29.3258em;"><span class="stl_31 stl_22 stl_61">Vurdering  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:30.436em;"><span class="stl_452 stl_22 stl_453">3.2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:30.436em;"><span class="stl_31 stl_22 stl_122" style="word-spacing:-0.0195em;">Materielle aktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:30.436em;"><span class="stl_31 stl_22 stl_122">Scrapværdier  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:30.436em;"><span class="stl_31 stl_22 stl_236">Skøn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:31.5462em;"><span class="stl_452 stl_22 stl_453">3.2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:31.5462em;"><span class="stl_31 stl_22 stl_122" style="word-spacing:-0.0195em;">Materielle aktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:31.5462em;"><span class="stl_31 stl_22 stl_259">Brugstider  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:31.5462em;"><span class="stl_31 stl_22 stl_236">Skøn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:32.6565em;"><span class="stl_452 stl_22 stl_194">3.3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:32.6565em;"><span class="stl_31 stl_22 stl_28">Leasing  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:32.6565em;"><span class="stl_31 stl_22 stl_122">Leasingperiode  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:32.6565em;"><span class="stl_31 stl_22 stl_236">Skøn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:33.7667em;"><span class="stl_452 stl_22 stl_194">3.3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:10.7479em;top:33.7667em;"><span class="stl_31 stl_22 stl_28">Leasing  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:18.6613em;top:33.7667em;"><span class="stl_31 stl_22 stl_60">Diskonteringsfaktor  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.0631em;top:33.7667em;"><span class="stl_31 stl_22 stl_61">Vurdering  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.5769em;"><span class="stl_21 stl_22 stl_317" 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:14.4936em;"><span class="stl_21 stl_22 stl_152" 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:15.4516em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0223em;">Tivoli har estimeret værdiansættelsen af immaterielle anlægsaktiver, hvilket ikke har givet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4096em;"><span class="stl_24 stl_22 stl_59" style="word-spacing:-0.02em;">anledning til ændring af levetider eller nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3263em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.0261em;">Værdiforringelsestest af anlægsaktiver foretages samlet for Tivoli, idet der grundet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2843em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på underliggende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2423em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">grupperinger af pengestrømsfrembringende enheder. Værdiforringelsestest af immaterielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2003em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">anlægsaktiver foretages som minimum årligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1169em;"><span class="stl_24 stl_22 stl_308" style="word-spacing:-0.0251em;">Ændringer i skøn til vurderingen over de fremtidige frie pengestrømme eller diskonteringsfaktoren  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0749em;"><span class="stl_24 stl_22 stl_397" style="word-spacing:-0.0294em;">kan medføre udsving i opgjort værdi i værdiforringelsestesten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.9916em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">Til bestemmelse af nutidsværdien anvendes den forventede pengestrømsmetode, hvortil de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9496em;"><span class="stl_24 stl_22 stl_145" style="word-spacing:-0.031em;">vigtigste parametre er uddybet nedenfor:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8663em;"><span class="stl_21 stl_22 stl_201" style="word-spacing:-0.0291em;">Forventede fremtidige frie pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.8243em;"><span class="stl_24 stl_22 stl_406" style="word-spacing:-0.026em;">De forventede fremtidige frie pengestrømme er baseret på aktuelle prognoser for indværende år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.7823em;"><span class="stl_24 stl_22 stl_172" style="word-spacing:-0.0219em;">og godkendt budget for det kommende år. Vækstraten efter godkendt budget for det kommende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.7403em;"><span class="stl_24 stl_22 stl_405" style="word-spacing:-0.0282em;">år er fastsat til den forventede inflation i terminalperioden og forudsætter en nominel vækst  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.6983em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0225em;">på nul.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6149em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0265em;">Alle anvendte forudsætninger efterprøves i løbet af denne proces med udgangspunkt i ledelsens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.5729em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0276em;">bedste skøn og forventninger. De omfatter forventninger til omsætningsvækst, EBITDA-niveau  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.5309em;"><span class="stl_24 stl_22 stl_468" style="word-spacing:-0.0477em;">og CAPEX.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.4476em;"><span class="stl_21 stl_22 stl_38">Diskonteringsfaktorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.4056em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0224em;">Diskonteringsfaktor anvendt (WACC), er baseret på forudsætninger såsom renter og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3636em;"><span class="stl_24 stl_22 stl_124" style="word-spacing:-0.0207em;">risikopræmier. WACC er omregnet til en faktor før skat.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:6.0207em;"><span class="stl_21 stl_22 stl_124" 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:7.5207em;"><span class="stl_21 stl_22 stl_41">Scrapværdier  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:8.2707em;"><span class="stl_24 stl_22 stl_360" 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:9.604em;"><span class="stl_24 stl_22 stl_258" 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:10.354em;"><span class="stl_24 stl_22 stl_209" 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:11.6874em;"><span class="stl_24 stl_22 stl_293" 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:12.4374em;"><span class="stl_24 stl_22 stl_363" 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:13.1874em;"><span class="stl_24 stl_22 stl_357" style="word-spacing:-0.028em;">ud fra individuel vurdering, hvilket normalt er i spændet 60-90% af kostpris. Ledelsen har  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:13.9374em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0229em;">skønnet, at der i lighed med tidligere år ikke skal anvendes scrapværdier på nye forlystelser,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:14.6874em;"><span class="stl_24 stl_22 stl_497" style="word-spacing:-0.0256em;">da størstedelen af den enkelte forlystelse ikke kan genetableres uden væsentlige udskiftninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.4374em;"><span class="stl_24 stl_22 stl_122" style="word-spacing:-0.0275em;">af aktivets bestanddele, hvis den enkelte forlystelse demonteres.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:16.7707em;"><span class="stl_21 stl_22 stl_327">Brugstider  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:17.5207em;"><span class="stl_24 stl_22 stl_173" style="word-spacing:-0.0248em;">Ledelsen skønner, at den fysiske levetid for Tivolis forlystelser kan være væsentlig længere end  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.2707em;"><span class="stl_24 stl_22 stl_262" style="word-spacing:-0.0258em;">den underholdningsmæssige levetid. På baggrund af dette skøn har Tivoli har valgt at afskrive  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.0207em;"><span class="stl_24 stl_22 stl_173" style="word-spacing:-0.0248em;">forlystelserne over den underholdningsmæssige levetid som følge af, at forlystelserne kun vil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.7707em;"><span class="stl_24 stl_22 stl_365" style="word-spacing:-0.0234em;">kunne generere positive nettopengestrømme i den underholdningsmæssige levetid, ligesom der  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:20.5207em;"><span class="stl_24 stl_22 stl_344" style="word-spacing:-0.024em;">foretages skøn ved vurderingen af det beløb, som koncernen kan genindvinde ved afslutningen af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.2707em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0314em;">aktivets levetid.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:22.604em;"><span class="stl_24 stl_22 stl_202" style="word-spacing:-0.0243em;">Større aktiver dekomponeres, 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:23.9374em;"><span class="stl_24 stl_22 stl_58" style="word-spacing:-0.0264em;">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:24.6874em;"><span class="stl_24 stl_22 stl_41" 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:26.0207em;"><span class="stl_21 stl_22 stl_83" 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:26.7707em;"><span class="stl_24 stl_22 stl_43" style="word-spacing:-0.0219em;">Tivoli har estimeret værdiansættelsen af materielle anlægsaktiver, hvilket ikke har givet anledning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:27.5207em;"><span class="stl_24 stl_22 stl_498" style="word-spacing:-0.0204em;">til ændring af levetider eller nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:28.812em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.0261em;">Værdiforringelsestest af anlægsaktiver foretages samlet for Tivoli, idet der grundet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.562em;"><span class="stl_24 stl_22 stl_268" style="word-spacing:-0.0251em;">sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på underliggende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:30.312em;"><span class="stl_24 stl_22 stl_268" style="word-spacing:-0.0251em;">grupperinger af pengestrømsfrembringende enheder. Værdiforringelsestest af immaterielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:31.062em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.0261em;">anlægsaktiver foretages som minimum årligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:32.3534em;"><span class="stl_24 stl_22 stl_85" style="word-spacing:-0.0237em;">Ændringer i skøn til vurderingen over de fremtidige frie pengestrømme eller diskonteringsfaktoren  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:33.1034em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0294em;">kan medføre udsving i opgjort værdi i værdiforringelsestesten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:34.3947em;"><span class="stl_24 stl_22 stl_125" style="word-spacing:-0.027em;">Til bestemmelse af nutidsværdien anvendes den forventede pengestrømsmetode, hvortil de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:35.1447em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.031em;">vigtigste parametre er uddybet nedenfor:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:36.478em;"><span class="stl_21 stl_22 stl_42" style="word-spacing:-0.0291em;">Forventede fremtidige frie pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:37.228em;"><span class="stl_24 stl_22 stl_226" style="word-spacing:-0.0259em;">De forventede fremtidige frie pengestrømme er baseret på aktuelle prognoser for indværende år og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:37.978em;"><span class="stl_24 stl_22 stl_90" style="word-spacing:-0.0221em;">godkendt budget for det kommende år. Vækstraten efter godkendt budget for det kommende år er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:38.728em;"><span class="stl_24 stl_22 stl_78" style="word-spacing:-0.0279em;">fastsat til den forventede inflation i terminalperioden og forudsætter en nominel vækst på nul.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_336" style="left:36.7559em;top:40.055em;"><span class="stl_337 stl_22 stl_417" style="word-spacing:-0.0269em;">Alle anvendte forudsætninger efterprøves i løbet af denne proces med udgangspunkt i ledelsens bedste  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_336" style="left:36.7559em;top:40.805em;"><span class="stl_337 stl_22 stl_499" style="word-spacing:-0.0282em;">skøn og forventninger. De omfatter forventninger til omsætningsvækst, EBITDA-niveau og CAPEX.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:42.1383em;"><span class="stl_21 stl_22 stl_83">Diskonteringsfaktorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:42.8883em;"><span class="stl_24 stl_22 stl_91" style="word-spacing:-0.0211em;">Diskonteringsfaktor anvendt (WACC), er baseret på forudsætninger såsom renter og risikopræmier.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:43.6383em;"><span class="stl_24 stl_22 stl_52" style="word-spacing:-0.0238em;">WACC er omregnet til en faktor før skat.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.7707em;"><span class="stl_21 stl_22 stl_317" 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:31.6874em;"><span class="stl_21 stl_22 stl_188" 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:32.6454em;"><span class="stl_24 stl_22 stl_39" 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:33.6034em;"><span class="stl_24 stl_22 stl_501" 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:34.5614em;"><span class="stl_24 stl_22 stl_217" 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:35.5194em;"><span class="stl_24 stl_22 stl_210" 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:37.4361em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.0279em;">Såfremt en kontrakt ikke har en eksakt forlængelsesoption, har ledelsen skønnet den  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:38.3941em;"><span class="stl_24 stl_22 stl_83" style="word-spacing:-0.0222em;">leasingperiode, 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:40.3107em;"><span class="stl_21 stl_22 stl_201" 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:41.2687em;"><span class="stl_24 stl_22 stl_171" 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:42.2267em;"><span class="stl_24 stl_22 stl_50" 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:5.5728em;"><span class="stl_71 stl_08 stl_455" style="word-spacing:0.0176em;">Note 2 – Omsætning og omkostninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_245" 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:1085;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8793em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:13.0185em;"><span class="stl_21 stl_22 stl_162" 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_21 stl_22 stl_359">Segment  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:14.1405em;"><span class="stl_24 stl_22 stl_421">Varesalg  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:14.1405em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0235em;">(Spil, Food &amp; Beverage, High-End)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">355,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">196,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.2625em;"><span class="stl_24 stl_22 stl_176">Serviceydelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:15.2625em;"><span class="stl_24 stl_22 stl_27" style="word-spacing:-0.0187em;">(Spil, Salg, Kultur)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">640,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">435,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.3845em;"><span class="stl_24 stl_22 stl_62">Huslejeomsætning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:16.3845em;"><span class="stl_24 stl_22 stl_346">(Erhvervsudlejning)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">72,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">46,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:17.5065em;"><span class="stl_24 stl_22 stl_352" 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_24 stl_22 stl_292" 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_24 stl_22 stl_13">35,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">20,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.6285em;"><span class="stl_24 stl_22 stl_440">Royalty  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:18.6285em;"><span class="stl_24 stl_22 stl_304">(Ikke-allokeret)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">16,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">11,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:19.7505em;"><span class="stl_24 stl_22 stl_318" 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_24 stl_22 stl_439" style="word-spacing:0.0111em;">(Kultur, Ikke-allokeret)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.4706em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">9,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.376em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">9,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:20.8725em;"><span class="stl_21 stl_22 stl_222" 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_21 stl_22 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.5966em;top:20.8725em;"><span class="stl_21 stl_22 stl_13">719,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:21.9945em;"><span class="stl_21 stl_22 stl_260" 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_24 stl_22 stl_262" style="word-spacing:-0.0277em;">På et bestemt tidspunkt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.7613em;top:23.1165em;"><span class="stl_24 stl_22 stl_66">976,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.644em;top:23.1165em;"><span class="stl_24 stl_22 stl_477">603,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2385em;"><span class="stl_24 stl_22 stl_259" 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_24 stl_22 stl_13">153,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:24.2385em;"><span class="stl_24 stl_22 stl_13">115,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.3605em;"><span class="stl_21 stl_22 stl_222" 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_21 stl_22 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.5966em;top:25.3605em;"><span class="stl_21 stl_22 stl_13">719,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:31.1439em;"><span class="stl_21 stl_22 stl_317" 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:33.0605em;"><span class="stl_24 stl_22 stl_232" 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:34.9772em;"><span class="stl_24 stl_22 stl_141" style="word-spacing:-0.0282em;">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:35.9352em;"><span class="stl_24 stl_22 stl_478" style="word-spacing:-0.0262em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8932em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.026em;">indtægter ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8512em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0195em;">Huslejeomsætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.8092em;"><span class="stl_24 stl_22 stl_53" style="word-spacing:-0.0254em;">afhænger af lejerens omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.7672em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0227em;">modtagne tilskud og sponsorater.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.6839em;"><span class="stl_24 stl_22 stl_250" 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:42.6419em;"><span class="stl_24 stl_22 stl_479" 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:43.5999em;"><span class="stl_24 stl_22 stl_263" 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:33.0785em;"><span class="stl_24 stl_22 stl_229" 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:34.0365em;"><span class="stl_24 stl_22 stl_263" 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:34.9945em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0301em;">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:35.9525em;"><span class="stl_24 stl_22 stl_217" 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:5.5728em;"><span class="stl_71 stl_08 stl_455" style="word-spacing:0.0176em;">Note 2 – Omsætning og omkostninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_85" style="word-spacing:0.3073em;">2.1 Segmentoplysninger  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.742em;top:11.6317em;"><span class="stl_21 stl_22 stl_293" style="word-spacing:-0.0332em;">Segmentrapportering 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:12.9197em;"><span class="stl_24 stl_22 stl_344" style="word-spacing:0.004em;">*) </span><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0308em;">Ikke-allokeret </span><span class="stl_24 stl_22 stl_258" 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:13.2994em;"><span class="stl_24 stl_22 stl_107" 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:13.2994em;"><span class="stl_24 stl_22 stl_47">Erhvers-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.53em;top:13.2994em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:13.5914em;z-index:109;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:13.8777em;"><span class="stl_24 stl_22 stl_144" 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:14.1327em;"><span class="stl_24 stl_22 stl_163" 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:14.1327em;"><span class="stl_24 stl_22 stl_13">Salg  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.0826em;top:14.1327em;"><span class="stl_24 stl_22 stl_342">Kultur  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.3146em;top:14.1327em;"><span class="stl_24 stl_22 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:14.1327em;"><span class="stl_24 stl_22 stl_301">allokeret*  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0606em;top:14.1327em;"><span class="stl_24 stl_22 stl_252">Total  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:14.8357em;"><span class="stl_24 stl_22 stl_76" 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:54.3326em;top:15.7937em;"><span class="stl_24 stl_22 stl_468" 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:16.3847em;"><span class="stl_21 stl_22 stl_152" 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:16.3847em;"><span class="stl_21 stl_22 stl_13">30,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.03em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">191,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5733em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">211,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">72,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">560,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.5553em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">45,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.1946em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">1.111,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.642em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">18,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.2813em;top:16.3847em;"><span class="stl_21 stl_22 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:16.7517em;"><span class="stl_24 stl_22 stl_318" style="word-spacing:-0.027em;">forretningsmæssige aktiviteter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:17.7097em;"><span class="stl_24 stl_22 stl_469" style="word-spacing:-0.0244em;">og genererer kun en meget  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.6287em;"><span class="stl_21 stl_22 stl_440" 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:18.6287em;"><span class="stl_21 stl_22 stl_13">9,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.382em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">36,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.9253em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">46,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">70,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">440,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.334em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">-60,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7466em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">542,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.0686em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">-325,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:18.6287em;"><span class="stl_21 stl_22 stl_13">216,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:18.6677em;"><span class="stl_24 stl_22 stl_263" style="word-spacing:-0.0251em;">beskeden omsætning. Under  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:19.6257em;"><span class="stl_24 stl_22 stl_261" style="word-spacing:-0.0322em;">“Ikke-allokeret” indgår der bl.a.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:20.5837em;"><span class="stl_24 stl_22 stl_470" style="word-spacing:-0.0252em;">kompensation for faste  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:20.8727em;"><span class="stl_24 stl_22 stl_120" 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:20.8727em;"><span class="stl_24 stl_22 stl_13">-119,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7433em;top:20.8727em;"><span class="stl_24 stl_22 stl_13">-119,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:21.5417em;"><span class="stl_24 stl_22 stl_42" style="word-spacing:-0.0212em;">omkostninger, royaltyindtægter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:21.9947em;"><span class="stl_24 stl_22 stl_122" 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:21.9947em;"><span class="stl_24 stl_22 stl_13">-10,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0746em;top:21.9947em;"><span class="stl_24 stl_22 stl_13">-10,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:22.4997em;"><span class="stl_24 stl_22 stl_33" style="word-spacing:-0.0234em;">samt udfakturering af arkitekter,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:23.1167em;"><span class="stl_21 stl_22 stl_53" 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:23.1167em;"><span class="stl_21 stl_22 stl_13">87,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3326em;top:23.4577em;"><span class="stl_24 stl_22 stl_203" style="word-spacing:-0.0259em;">rengøring og renovation.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.742em;top:28.4604em;"><span class="stl_21 stl_22 stl_37" style="word-spacing:-0.0319em;">Segmentrapportering 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.686em;top:30.1291em;"><span class="stl_24 stl_22 stl_107" 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:30.1291em;"><span class="stl_24 stl_22 stl_47">Erhvers-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.53em;top:30.1291em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:30.4211em;z-index:491;"><span class="stl_24 stl_22 stl_243" 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:30.9624em;"><span class="stl_24 stl_22 stl_163" 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:30.9624em;"><span class="stl_24 stl_22 stl_13">Salg  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.0826em;top:30.9624em;"><span class="stl_24 stl_22 stl_342">Kultur  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.3146em;top:30.9624em;"><span class="stl_24 stl_22 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:30.9624em;"><span class="stl_24 stl_22 stl_301">allokeret*  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0606em;top:30.9624em;"><span class="stl_24 stl_22 stl_252">Total  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:33.2144em;"><span class="stl_21 stl_22 stl_152" 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:33.2144em;"><span class="stl_21 stl_22 stl_13">25,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.382em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">91,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5733em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">135,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4686em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">46,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.66em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">357,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.5553em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">51,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7466em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">707,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.642em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">11,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8333em;top:33.2144em;"><span class="stl_21 stl_22 stl_13">719,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:35.4584em;"><span class="stl_21 stl_22 stl_440" 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:23.1913em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">7,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7346em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">9,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.926em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">14,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4693em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">44,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.6606em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">262,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:40.3346em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">-35,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">302,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.0693em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">-216,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.186em;top:35.4584em;"><span class="stl_21 stl_22 stl_13">86,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:37.7024em;"><span class="stl_24 stl_22 stl_120" style="word-spacing:-0.0245em;">Af- og nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.2006em;top:37.7024em;"><span class="stl_24 stl_22 stl_13">-122,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.744em;top:37.7024em;"><span class="stl_24 stl_22 stl_13">-122,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:38.8244em;"><span class="stl_24 stl_22 stl_122" style="word-spacing:-0.0194em;">Finansielle poster (netto)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:47.532em;top:38.8244em;"><span class="stl_24 stl_22 stl_13">-12,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0753em;top:38.8244em;"><span class="stl_24 stl_22 stl_13">-12,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:39.9464em;"><span class="stl_21 stl_22 stl_53" style="word-spacing:-0.0253em;">Resultat før skat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.9653em;top:39.9464em;"><span class="stl_21 stl_22 stl_13">-47,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_76" 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_24 stl_22 stl_122" 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_24 stl_22 stl_122" style="word-spacing:-0.0213em;">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_24 stl_22 stl_222" 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_24 stl_22 stl_40" 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_24 stl_22 stl_50" style="word-spacing:-0.0228em;">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_24 stl_22 stl_323" style="word-spacing:-0.0186em;">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_24 stl_22 stl_94" style="word-spacing:-0.0253em;">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_24 stl_22 stl_302" style="word-spacing:-0.0242em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_24 stl_22 stl_329" style="word-spacing:-0.0273em;">High-End driver et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0275em;">Nimb Club med fitness, pool og spa samt tolv restauranter og outlets under Nimb-brandet.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_24 stl_22 stl_238" style="word-spacing:-0.028em;">I Erhvervsudlejning ligger indtægter fra bortforpagtede restauranter samt Tivoli Food Hall.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_24 stl_22 stl_111" style="word-spacing:-0.0245em;">Afskrivninger og finansielle omkostninger fordeles ikke ud på segmenterne. Derfor er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_24 stl_22 stl_471" style="word-spacing:-0.0263em;">“Resultat før af- og nedskrivninger” valgt som resultatmål i segmentrapporteringen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_24 stl_22 stl_395" style="word-spacing:-0.0226em;">Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr. segment ikke vises.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_76" 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_24 stl_22 stl_122" 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_24 stl_22 stl_122" style="word-spacing:-0.0213em;">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_24 stl_22 stl_222" 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_24 stl_22 stl_40" 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_24 stl_22 stl_50" style="word-spacing:-0.0228em;">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_24 stl_22 stl_323" style="word-spacing:-0.0186em;">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_24 stl_22 stl_94" style="word-spacing:-0.0253em;">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_24 stl_22 stl_302" style="word-spacing:-0.0242em;">underskudsgivende segment. Food &amp; Beverage driver Tivolis egne spisesteder, mens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_24 stl_22 stl_329" style="word-spacing:-0.0273em;">High-End driver et eksklusivt, 5-stjernet boutiquehotel (Nimb Hotel) med 38 værelser,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0874em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0275em;">Nimb Club med fitness, pool og spa samt tolv restauranter og outlets under Nimb-brandet.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.0454em;"><span class="stl_24 stl_22 stl_238" style="word-spacing:-0.028em;">I Erhvervsudlejning ligger indtægter fra bortforpagtede restauranter samt Tivoli Food Hall.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.0034em;"><span class="stl_24 stl_22 stl_111" style="word-spacing:-0.0245em;">Afskrivninger og finansielle omkostninger fordeles ikke ud på segmenterne. Derfor er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9614em;"><span class="stl_24 stl_22 stl_471" style="word-spacing:-0.0263em;">“Resultat før af- og nedskrivninger” valgt som resultatmål i segmentrapporteringen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.9194em;"><span class="stl_24 stl_22 stl_395" style="word-spacing:-0.0226em;">Tilsvarende er balancen ikke opdelt i segmenter, hvorfor aktivsum pr. 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:1085;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.8793em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:13.0185em;"><span class="stl_21 stl_22 stl_162" 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_21 stl_22 stl_359">Segment  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:14.1405em;"><span class="stl_24 stl_22 stl_421">Varesalg  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:14.1405em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0235em;">(Spil, Food &amp; Beverage, High-End)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">355,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">196,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.2625em;"><span class="stl_24 stl_22 stl_176">Serviceydelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:15.2625em;"><span class="stl_24 stl_22 stl_27" style="word-spacing:-0.0187em;">(Spil, Salg, Kultur)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.808em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">640,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">435,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.3845em;"><span class="stl_24 stl_22 stl_62">Huslejeomsætning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:16.3845em;"><span class="stl_24 stl_22 stl_346">(Erhvervsudlejning)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">72,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">46,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:17.5065em;"><span class="stl_24 stl_22 stl_352" 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_24 stl_22 stl_292" 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_24 stl_22 stl_13">35,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">20,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.6285em;"><span class="stl_24 stl_22 stl_440">Royalty  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.386em;top:18.6285em;"><span class="stl_24 stl_22 stl_304">(Ikke-allokeret)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.1393em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">16,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.0446em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">11,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:19.7505em;"><span class="stl_24 stl_22 stl_318" 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_24 stl_22 stl_439" style="word-spacing:0.0111em;">(Kultur, Ikke-allokeret)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:45.4706em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">9,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.376em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">9,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:20.8725em;"><span class="stl_21 stl_22 stl_222" 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_21 stl_22 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.5966em;top:20.8725em;"><span class="stl_21 stl_22 stl_13">719,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:21.9945em;"><span class="stl_21 stl_22 stl_260" 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_24 stl_22 stl_262" style="word-spacing:-0.0277em;">På et bestemt tidspunkt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.7613em;top:23.1165em;"><span class="stl_24 stl_22 stl_66">976,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.644em;top:23.1165em;"><span class="stl_24 stl_22 stl_477">603,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2385em;"><span class="stl_24 stl_22 stl_259" 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_24 stl_22 stl_13">153,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.7133em;top:24.2385em;"><span class="stl_24 stl_22 stl_13">115,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.3605em;"><span class="stl_21 stl_22 stl_222" 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_21 stl_22 stl_13">1.130,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.5966em;top:25.3605em;"><span class="stl_21 stl_22 stl_13">719,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:31.1439em;"><span class="stl_21 stl_22 stl_317" 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:33.0605em;"><span class="stl_24 stl_22 stl_232" 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:34.9772em;"><span class="stl_24 stl_22 stl_141" style="word-spacing:-0.0282em;">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:35.9352em;"><span class="stl_24 stl_22 stl_478" style="word-spacing:-0.0262em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8932em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.026em;">indtægter ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8512em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0195em;">Huslejeomsætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.8092em;"><span class="stl_24 stl_22 stl_53" style="word-spacing:-0.0254em;">afhænger af lejerens omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.7672em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0227em;">modtagne tilskud og sponsorater.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.6839em;"><span class="stl_24 stl_22 stl_250" 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:42.6419em;"><span class="stl_24 stl_22 stl_479" 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:43.5999em;"><span class="stl_24 stl_22 stl_263" 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:33.0785em;"><span class="stl_24 stl_22 stl_229" 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:34.0365em;"><span class="stl_24 stl_22 stl_263" 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:34.9945em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0301em;">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:35.9525em;"><span class="stl_24 stl_22 stl_217" 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:5.9843em;top:11.8965em;z-index:1131;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8443em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8603em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9849em;top:13.0185em;"><span class="stl_24 stl_22 stl_164">Tivolikort  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0103em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">60,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0263em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">53,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9856em;top:14.1405em;"><span class="stl_24 stl_22 stl_366" style="word-spacing:0.0081em;">Forestillingsbilletter, lejedepositum og øvrige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0109em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">38,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0269em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">27,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9862em;top:15.2625em;"><span class="stl_21 stl_22 stl_51" 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:27.9156em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">98,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9316em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">80,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.7592em;top:22.4339em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7512em;top:24.3505em;"><span class="stl_24 stl_22 stl_307" style="word-spacing:-0.0245em;">Periodeafgrænsningsposter, indregnet under forpligtigelser, omfatter modtagne forudbetalinger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7512em;top:25.3085em;"><span class="stl_24 stl_22 stl_222" 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:7.4411em;top:31.1439em;"><span class="stl_21 stl_22 stl_317" 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:33.0605em;"><span class="stl_24 stl_22 stl_232" 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:34.9772em;"><span class="stl_24 stl_22 stl_141" style="word-spacing:-0.0282em;">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:35.9352em;"><span class="stl_24 stl_22 stl_478" style="word-spacing:-0.0262em;">og husleje. Varesalg består af salg fra outlets. Serviceydelser indeholder entré til Haven,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.8932em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.026em;">indtægter ved salg af Tivolikort, indtægter fra forlystelser og indtægter fra kulturelle aktiviteter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8512em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0195em;">Huslejeomsætning indeholder udlejning af bygninger, lokaler m.v., som for størstedelen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.8092em;"><span class="stl_24 stl_22 stl_53" style="word-spacing:-0.0254em;">afhænger af lejerens omsætning. Nettoomsætning omfatter endvidere modtaget royalty samt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.7672em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0227em;">modtagne tilskud og sponsorater.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.6839em;"><span class="stl_24 stl_22 stl_250" 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:42.6419em;"><span class="stl_24 stl_22 stl_479" 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:43.5999em;"><span class="stl_24 stl_22 stl_263" 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:33.0785em;"><span class="stl_24 stl_22 stl_229" 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:34.0365em;"><span class="stl_24 stl_22 stl_263" 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:34.9945em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0301em;">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:35.9525em;"><span class="stl_24 stl_22 stl_217" 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:37.0276em;top:6.1872em;"><span class="stl_21 stl_22 stl_258" 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:8.1406em;z-index:638;"><span class="stl_24 stl_22 stl_243" 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:8.1406em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0327em;top:8.1406em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:9.2626em;"><span class="stl_24 stl_22 stl_09">Bestyrelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.516em;top:9.2626em;"><span class="stl_24 stl_22 stl_172">Vederlag  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7507em;top:9.2626em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.53em;top:9.2626em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:10.3786em;"><span class="stl_21 stl_22 stl_222" 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:10.3786em;"><span class="stl_21 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.4547em;top:10.3786em;"><span class="stl_21 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:12.0553em;"><span class="stl_24 stl_22 stl_76" style="word-spacing:-0.024em;">Susanne Mørch Koch  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:12.0553em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:12.0553em;"><span class="stl_24 stl_22 stl_13">4,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:12.0553em;"><span class="stl_24 stl_22 stl_13">3,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:13.118em;"><span class="stl_24 stl_22 stl_145" style="word-spacing:-0.031em;">Adm. direktør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:13.118em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:13.118em;"><span class="stl_24 stl_22 stl_13">0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5314em;top:13.118em;"><span class="stl_24 stl_22 stl_13">0,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:14.1806em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:14.1806em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:14.1806em;"><span class="stl_24 stl_22 stl_13">3,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:15.2733em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6767em;top:15.2733em;"><span class="stl_21 stl_22 stl_13">7,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.456em;top:15.2733em;"><span class="stl_21 stl_22 stl_13">7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:16.9566em;"><span class="stl_24 stl_22 stl_262" style="word-spacing:-0.0279em;">Martin Bakkegaard  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.518em;top:16.9566em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7527em;top:16.9566em;"><span class="stl_24 stl_22 stl_13">1,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.532em;top:16.9566em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9593em;top:18.0193em;"><span class="stl_24 stl_22 stl_340">Finansdirektør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5187em;top:18.0193em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7533em;top:18.0193em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5327em;top:18.0193em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.96em;top:19.082em;"><span class="stl_24 stl_22 stl_48" style="word-spacing:-0.0337em;">(fra 13. marts 2022)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5193em;top:19.082em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.754em;top:19.082em;"><span class="stl_24 stl_22 stl_13">0,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5333em;top:19.082em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9607em;top:20.1746em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6787em;top:20.1746em;"><span class="stl_21 stl_22 stl_13">2,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.458em;top:20.1746em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9607em;top:21.8186em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0347em;">Andreas Morthorst  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.52em;top:21.8186em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7547em;top:21.8186em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.534em;top:21.8186em;"><span class="stl_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9613em;top:22.842em;"><span class="stl_24 stl_22 stl_340">Finansdirektør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5207em;top:22.842em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7553em;top:22.842em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5347em;top:22.842em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.962em;top:23.9046em;"><span class="stl_24 stl_22 stl_260" style="word-spacing:-0.0299em;">(frem til 12. marts 2022)</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.474em;top:23.9046em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.756em;top:23.9046em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5353em;top:23.9046em;"><span class="stl_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5213em;top:24.9673em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.756em;top:24.9673em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5353em;top:24.9673em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9626em;top:26.06em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6806em;top:26.06em;"><span class="stl_21 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.46em;top:26.06em;"><span class="stl_21 stl_22 stl_13">5,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9626em;top:27.7433em;"><span class="stl_24 stl_22 stl_263" style="word-spacing:-0.0249em;">Direktion, i alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:27.7433em;"><span class="stl_24 stl_22 stl_200">Gager  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:27.7433em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:27.7433em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:28.806em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:28.806em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:28.806em;"><span class="stl_24 stl_22 stl_13">0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:29.8686em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:29.8686em;"><span class="stl_24 stl_22 stl_13">4,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:29.8686em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:30.9313em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:30.9313em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:30.9313em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9633em;top:32.024em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3293em;top:32.024em;"><span class="stl_21 stl_22 stl_13">11,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1086em;top:32.024em;"><span class="stl_21 stl_22 stl_13">12,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9633em;top:33.7073em;"><span class="stl_24 stl_22 stl_480" style="word-spacing:-0.0358em;">Bestyrelse og Direktion</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.476em;top:33.7073em;"><span class="stl_24 stl_22 stl_342" 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:59.7573em;top:33.7073em;"><span class="stl_24 stl_22 stl_13">8,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:33.7073em;"><span class="stl_24 stl_22 stl_13">7,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:34.77em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:34.77em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:34.77em;"><span class="stl_24 stl_22 stl_13">0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:35.8326em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:35.8326em;"><span class="stl_24 stl_22 stl_13">4,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:35.8326em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:36.8953em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:36.8953em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:36.8953em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.964em;top:37.988em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.33em;top:37.988em;"><span class="stl_21 stl_22 stl_13">12,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1093em;top:37.988em;"><span class="stl_21 stl_22 stl_13">14,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:39.6396em;"><span class="stl_481 stl_22 stl_482" style="word-spacing:-0.0433em;">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:40.2231em;"><span class="stl_481 stl_22 stl_188" style="word-spacing:-0.0466em;">incitamentsprogrammer, eksempelvis aktieoptionsprogrammer eller lignende. Særlig godtgørelse for Andreas Morthorst i 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:40.8066em;"><span class="stl_481 stl_22 stl_483" style="word-spacing:-0.0447em;">vedrører transaktionsbonus vedrørende overdragelse af TivoliCasino.dk til Danske Spil. Der er aftalt fratrædelsesordninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:41.3901em;"><span class="stl_481 stl_22 stl_35" style="word-spacing:-0.042em;">for direktionen på 6-9 måneder, og der er ikke nogen fastholdelsesordninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:42.5566em;"><span class="stl_481 stl_22 stl_393" style="word-spacing:-0.047em;">Basisvederlag til hvert bestyrelsesmedlem udgør 175.000 kr. Formanden for Tivolis bestyrelse honoreres med 3 gange basisvederlag,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:43.1401em;"><span class="stl_481 stl_22 stl_445" style="word-spacing:-0.0428em;">i alt 525.000 kr., og næstformanden honoreres med 1,75 gange basisvederlaget, i alt 306.250 kr. For yderligere information vedr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:43.7236em;"><span class="stl_481 stl_22 stl_176" style="word-spacing:-0.0337em;">vederlag henvises til Tivolis vederlagsrapport for 2022 (https://www.tivoli.dk/da/om/virksomheden/aktionaerinformation).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:5.9433em;"><span class="stl_186 stl_08 stl_446" 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_186 stl_08 stl_153">parter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0396em;top:10.2473em;"><span class="stl_21 stl_22 stl_75" 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_24 stl_22 stl_238">Navn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1083em;top:11.91em;"><span class="stl_24 stl_22 stl_484">Hjemsted  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.333em;top:11.91em;"><span class="stl_24 stl_22 stl_312">Ejerandel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9683em;top:12.998em;"><span class="stl_24 stl_22 stl_339" 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_170" 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_24 stl_22 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_24 stl_22 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_251 stl_22 stl_155" style="word-spacing:0.0033em;">Tivoli koncernen består i 2022 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:743;"><span class="stl_251 stl_22 stl_107">virksomheder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.928em;"><span class="stl_21 stl_22 stl_37" 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_24 stl_22 stl_266" style="word-spacing:-0.027em;">Tivoli A/S er underlagt bestemmende indflydelse af </span><span class="stl_24 stl_22 stl_266" style="word-spacing:-0.027em;">Chr. Augustinus Fabrikker A/S</span><span class="stl_24 stl_22 stl_266" style="word-spacing:-0.027em;">, 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_24 stl_22 stl_497" 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_24 stl_22 stl_521" style="word-spacing:-0.0287em;">Holding A/S. De resterende aktier i Tivoli A/S ejes af en bredt sammensat aktionærkreds. Det øverste  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.76em;"><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">moderselskab er </span><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">Augustinus Fonden</span><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">. Tivoli A/S indgår i koncernregnskabet for Chr. Augustinus</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:22.718em;"><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0126em;">Fabrikker A/S, København.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.6347em;"><span class="stl_24 stl_22 stl_48" style="word-spacing:-0.0316em;">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_24 stl_22 stl_521" style="word-spacing:-0.0286em;">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_24 stl_22 stl_505" style="word-spacing:-0.0248em;">omfatter endvidere selskaber, hvori førstnævnte personkreds har væsentlige interesser. Der har ikke  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:27.5087em;"><span class="stl_24 stl_22 stl_522" style="word-spacing:-0.0234em;">været væsentlige transaktioner med ledelserne i Chr. Augustinus Fabrikker A/S og Skandinavisk  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:28.4667em;"><span class="stl_24 stl_22 stl_259" style="word-spacing:-0.0251em;">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:32.9993em;"><span class="stl_21 stl_22 stl_445" 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:34.7522em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0923em;top:34.7522em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:35.8742em;"><span class="stl_432 stl_22 stl_157" style="word-spacing:0.0131em;">Trækningsfacilitet fra Chr. Augustinus Fabrikker A/S  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:35.8742em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:35.8742em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:37.0383em;"><span class="stl_432 stl_22 stl_523" 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:37.0383em;"><span class="stl_24 stl_22 stl_13">3,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:37.0383em;"><span class="stl_24 stl_22 stl_13">4,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:38.2023em;"><span class="stl_432 stl_22 stl_438" 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:59.5729em;top:38.2023em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:38.2023em;"><span class="stl_24 stl_22 stl_13">-0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:39.3243em;"><span class="stl_432 stl_22 stl_214" 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:59.3623em;top:39.3243em;"><span class="stl_24 stl_22 stl_33">-0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:39.3243em;"><span class="stl_24 stl_22 stl_13">-0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:40.4464em;"><span class="stl_432 stl_22 stl_508" style="word-spacing:0.0041em;">Renter til tilknyttede virksomheder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:40.4464em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:40.4464em;"><span class="stl_24 stl_22 stl_13">-0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0276em;top:6.1872em;"><span class="stl_21 stl_22 stl_258" 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:8.1406em;z-index:638;"><span class="stl_24 stl_22 stl_243" 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:8.1406em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0327em;top:8.1406em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:9.2626em;"><span class="stl_24 stl_22 stl_09">Bestyrelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.516em;top:9.2626em;"><span class="stl_24 stl_22 stl_172">Vederlag  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7507em;top:9.2626em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.53em;top:9.2626em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:10.3786em;"><span class="stl_21 stl_22 stl_222" 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:10.3786em;"><span class="stl_21 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.4547em;top:10.3786em;"><span class="stl_21 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:12.0553em;"><span class="stl_24 stl_22 stl_76" style="word-spacing:-0.024em;">Susanne Mørch Koch  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:12.0553em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:12.0553em;"><span class="stl_24 stl_22 stl_13">4,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:12.0553em;"><span class="stl_24 stl_22 stl_13">3,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:13.118em;"><span class="stl_24 stl_22 stl_145" style="word-spacing:-0.031em;">Adm. direktør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:13.118em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:13.118em;"><span class="stl_24 stl_22 stl_13">0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5314em;top:13.118em;"><span class="stl_24 stl_22 stl_13">0,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:14.1806em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:14.1806em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:14.1806em;"><span class="stl_24 stl_22 stl_13">3,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:15.2733em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6767em;top:15.2733em;"><span class="stl_21 stl_22 stl_13">7,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.456em;top:15.2733em;"><span class="stl_21 stl_22 stl_13">7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:16.9566em;"><span class="stl_24 stl_22 stl_262" style="word-spacing:-0.0279em;">Martin Bakkegaard  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.518em;top:16.9566em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7527em;top:16.9566em;"><span class="stl_24 stl_22 stl_13">1,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.532em;top:16.9566em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9593em;top:18.0193em;"><span class="stl_24 stl_22 stl_340">Finansdirektør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5187em;top:18.0193em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7533em;top:18.0193em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5327em;top:18.0193em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.96em;top:19.082em;"><span class="stl_24 stl_22 stl_48" style="word-spacing:-0.0337em;">(fra 13. marts 2022)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5193em;top:19.082em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.754em;top:19.082em;"><span class="stl_24 stl_22 stl_13">0,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5333em;top:19.082em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9607em;top:20.1746em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6787em;top:20.1746em;"><span class="stl_21 stl_22 stl_13">2,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.458em;top:20.1746em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9607em;top:21.8186em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0347em;">Andreas Morthorst  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.52em;top:21.8186em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7547em;top:21.8186em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.534em;top:21.8186em;"><span class="stl_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9613em;top:22.842em;"><span class="stl_24 stl_22 stl_340">Finansdirektør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5207em;top:22.842em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7553em;top:22.842em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5347em;top:22.842em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.962em;top:23.9046em;"><span class="stl_24 stl_22 stl_260" style="word-spacing:-0.0299em;">(frem til 12. marts 2022)</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.474em;top:23.9046em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.756em;top:23.9046em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5353em;top:23.9046em;"><span class="stl_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5213em;top:24.9673em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.756em;top:24.9673em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5353em;top:24.9673em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9626em;top:26.06em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6806em;top:26.06em;"><span class="stl_21 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.46em;top:26.06em;"><span class="stl_21 stl_22 stl_13">5,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9626em;top:27.7433em;"><span class="stl_24 stl_22 stl_263" style="word-spacing:-0.0249em;">Direktion, i alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:27.7433em;"><span class="stl_24 stl_22 stl_200">Gager  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:27.7433em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:27.7433em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:28.806em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:28.806em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:28.806em;"><span class="stl_24 stl_22 stl_13">0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:29.8686em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:29.8686em;"><span class="stl_24 stl_22 stl_13">4,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:29.8686em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:30.9313em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:30.9313em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:30.9313em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9633em;top:32.024em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3293em;top:32.024em;"><span class="stl_21 stl_22 stl_13">11,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1086em;top:32.024em;"><span class="stl_21 stl_22 stl_13">12,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9633em;top:33.7073em;"><span class="stl_24 stl_22 stl_480" style="word-spacing:-0.0358em;">Bestyrelse og Direktion</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.476em;top:33.7073em;"><span class="stl_24 stl_22 stl_342" 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:59.7573em;top:33.7073em;"><span class="stl_24 stl_22 stl_13">8,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:33.7073em;"><span class="stl_24 stl_22 stl_13">7,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:34.77em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:34.77em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:34.77em;"><span class="stl_24 stl_22 stl_13">0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:35.8326em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:35.8326em;"><span class="stl_24 stl_22 stl_13">4,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:35.8326em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:36.8953em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:36.8953em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:36.8953em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.964em;top:37.988em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.33em;top:37.988em;"><span class="stl_21 stl_22 stl_13">12,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1093em;top:37.988em;"><span class="stl_21 stl_22 stl_13">14,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:39.6396em;"><span class="stl_481 stl_22 stl_482" style="word-spacing:-0.0433em;">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:40.2231em;"><span class="stl_481 stl_22 stl_188" style="word-spacing:-0.0466em;">incitamentsprogrammer, eksempelvis aktieoptionsprogrammer eller lignende. Særlig godtgørelse for Andreas Morthorst i 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:40.8066em;"><span class="stl_481 stl_22 stl_483" style="word-spacing:-0.0447em;">vedrører transaktionsbonus vedrørende overdragelse af TivoliCasino.dk til Danske Spil. Der er aftalt fratrædelsesordninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:41.3901em;"><span class="stl_481 stl_22 stl_35" style="word-spacing:-0.042em;">for direktionen på 6-9 måneder, og der er ikke nogen fastholdelsesordninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:42.5566em;"><span class="stl_481 stl_22 stl_393" style="word-spacing:-0.047em;">Basisvederlag til hvert bestyrelsesmedlem udgør 175.000 kr. Formanden for Tivolis bestyrelse honoreres med 3 gange basisvederlag,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:43.1401em;"><span class="stl_481 stl_22 stl_445" style="word-spacing:-0.0428em;">i alt 525.000 kr., og næstformanden honoreres med 1,75 gange basisvederlaget, i alt 306.250 kr. For yderligere information vedr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:43.7236em;"><span class="stl_481 stl_22 stl_176" style="word-spacing:-0.0337em;">vederlag henvises til Tivolis vederlagsrapport for 2022 (https://www.tivoli.dk/da/om/virksomheden/aktionaerinformation).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:5.9433em;"><span class="stl_186 stl_08 stl_446" 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_186 stl_08 stl_153">parter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0396em;top:10.2473em;"><span class="stl_21 stl_22 stl_75" 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_24 stl_22 stl_238">Navn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1083em;top:11.91em;"><span class="stl_24 stl_22 stl_484">Hjemsted  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.333em;top:11.91em;"><span class="stl_24 stl_22 stl_312">Ejerandel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9683em;top:12.998em;"><span class="stl_24 stl_22 stl_339" 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_170" 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_24 stl_22 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_24 stl_22 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_251 stl_22 stl_155" style="word-spacing:0.0033em;">Tivoli koncernen består i 2022 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:743;"><span class="stl_251 stl_22 stl_107">virksomheder.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:17.928em;"><span class="stl_21 stl_22 stl_37" 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_24 stl_22 stl_266" style="word-spacing:-0.027em;">Tivoli A/S er underlagt bestemmende indflydelse af </span><span class="stl_24 stl_22 stl_266" style="word-spacing:-0.027em;">Chr. Augustinus Fabrikker A/S</span><span class="stl_24 stl_22 stl_266" style="word-spacing:-0.027em;">, 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_24 stl_22 stl_497" 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_24 stl_22 stl_521" style="word-spacing:-0.0287em;">Holding A/S. De resterende aktier i Tivoli A/S ejes af en bredt sammensat aktionærkreds. Det øverste  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:21.76em;"><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">moderselskab er </span><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">Augustinus Fonden</span><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0208em;">. Tivoli A/S indgår i koncernregnskabet for Chr. Augustinus</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:22.718em;"><span class="stl_24 stl_22 stl_195" style="word-spacing:-0.0126em;">Fabrikker A/S, København.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:24.6347em;"><span class="stl_24 stl_22 stl_48" style="word-spacing:-0.0316em;">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_24 stl_22 stl_521" style="word-spacing:-0.0286em;">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_24 stl_22 stl_505" style="word-spacing:-0.0248em;">omfatter endvidere selskaber, hvori førstnævnte personkreds har væsentlige interesser. Der har ikke  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:27.5087em;"><span class="stl_24 stl_22 stl_522" style="word-spacing:-0.0234em;">været væsentlige transaktioner med ledelserne i Chr. Augustinus Fabrikker A/S og Skandinavisk  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:28.4667em;"><span class="stl_24 stl_22 stl_259" style="word-spacing:-0.0251em;">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:32.9993em;"><span class="stl_21 stl_22 stl_445" 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:34.7522em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0923em;top:34.7522em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:35.8742em;"><span class="stl_432 stl_22 stl_157" style="word-spacing:0.0131em;">Trækningsfacilitet fra Chr. Augustinus Fabrikker A/S  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:35.8742em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:35.8742em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:37.0383em;"><span class="stl_432 stl_22 stl_523" 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:37.0383em;"><span class="stl_24 stl_22 stl_13">3,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5889em;top:37.0383em;"><span class="stl_24 stl_22 stl_13">4,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:38.2023em;"><span class="stl_432 stl_22 stl_438" 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:59.5729em;top:38.2023em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:38.2023em;"><span class="stl_24 stl_22 stl_13">-0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:39.3243em;"><span class="stl_432 stl_22 stl_214" 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:59.3623em;top:39.3243em;"><span class="stl_24 stl_22 stl_33">-0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:39.3243em;"><span class="stl_24 stl_22 stl_13">-0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_431" style="left:36.9685em;top:40.4464em;"><span class="stl_432 stl_22 stl_508" style="word-spacing:0.0041em;">Renter til tilknyttede virksomheder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5729em;top:40.4464em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3816em;top:40.4464em;"><span class="stl_24 stl_22 stl_13">-0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_92" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_214" 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_24 stl_22 stl_13">462,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6753em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">378,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_164" 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_24 stl_22 stl_13">30,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">27,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_24 stl_22 stl_214" 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_24 stl_22 stl_13">9,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3386em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">8,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.4079em;"><span class="stl_24 stl_22 stl_120" style="word-spacing:-0.0246em;">Øvrige personaleomkostninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3226em;top:16.4079em;"><span class="stl_24 stl_22 stl_13">7,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3386em;top:16.4079em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:17.5532em;"><span class="stl_21 stl_22 stl_142">Omkostninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5433em;top:17.5532em;"><span class="stl_21 stl_22 stl_13">509,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5593em;top:17.5532em;"><span class="stl_21 stl_22 stl_13">419,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.116em;top:19.3839em;"><span class="stl_24 stl_22 stl_13">-5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.132em;top:19.3839em;"><span class="stl_24 stl_22 stl_13">-7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:19.5492em;"><span class="stl_24 stl_22 stl_311" 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:5.6713em;top:20.3405em;"><span class="stl_24 stl_22 stl_139" 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:5.672em;top:21.6279em;"><span class="stl_21 stl_22 stl_153" 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:27.544em;top:21.6279em;"><span class="stl_21 stl_22 stl_13">504,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.56em;top:21.6279em;"><span class="stl_21 stl_22 stl_13">412,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:22.7499em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0264em;">Gennemsnitligt antal medarbejdere  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.158em;top:22.7499em;"><span class="stl_24 stl_22 stl_13">972  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.174em;top:22.7499em;"><span class="stl_24 stl_22 stl_13">828  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:31.9445em;"><span class="stl_21 stl_22 stl_317" 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:33.8611em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0234em;">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:34.8191em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.023em;">incitamentsordninger og social sikring m.v. for medarbejdere med fradrag af modtagne  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.7771em;"><span class="stl_24 stl_22 stl_307">godtgørelser.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0276em;top:6.1872em;"><span class="stl_21 stl_22 stl_258" 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:8.1406em;z-index:638;"><span class="stl_24 stl_22 stl_243" 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:8.1406em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0327em;top:8.1406em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9567em;top:9.2626em;"><span class="stl_24 stl_22 stl_09">Bestyrelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.516em;top:9.2626em;"><span class="stl_24 stl_22 stl_172">Vederlag  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7507em;top:9.2626em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.53em;top:9.2626em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:10.3786em;"><span class="stl_21 stl_22 stl_222" 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:10.3786em;"><span class="stl_21 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.4547em;top:10.3786em;"><span class="stl_21 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9574em;top:12.0553em;"><span class="stl_24 stl_22 stl_76" style="word-spacing:-0.024em;">Susanne Mørch Koch  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5167em;top:12.0553em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7514em;top:12.0553em;"><span class="stl_24 stl_22 stl_13">4,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5307em;top:12.0553em;"><span class="stl_24 stl_22 stl_13">3,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.958em;top:13.118em;"><span class="stl_24 stl_22 stl_145" style="word-spacing:-0.031em;">Adm. direktør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:13.118em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:13.118em;"><span class="stl_24 stl_22 stl_13">0,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5314em;top:13.118em;"><span class="stl_24 stl_22 stl_13">0,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5174em;top:14.1806em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.752em;top:14.1806em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5313em;top:14.1806em;"><span class="stl_24 stl_22 stl_13">3,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:15.2733em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6767em;top:15.2733em;"><span class="stl_21 stl_22 stl_13">7,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.456em;top:15.2733em;"><span class="stl_21 stl_22 stl_13">7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9587em;top:16.9566em;"><span class="stl_24 stl_22 stl_262" style="word-spacing:-0.0279em;">Martin Bakkegaard  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.518em;top:16.9566em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7527em;top:16.9566em;"><span class="stl_24 stl_22 stl_13">1,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.532em;top:16.9566em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9593em;top:18.0193em;"><span class="stl_24 stl_22 stl_340">Finansdirektør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5187em;top:18.0193em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7533em;top:18.0193em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5327em;top:18.0193em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.96em;top:19.082em;"><span class="stl_24 stl_22 stl_48" style="word-spacing:-0.0337em;">(fra 13. marts 2022)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5193em;top:19.082em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.754em;top:19.082em;"><span class="stl_24 stl_22 stl_13">0,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5333em;top:19.082em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9607em;top:20.1746em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6787em;top:20.1746em;"><span class="stl_21 stl_22 stl_13">2,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.458em;top:20.1746em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9607em;top:21.8186em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0347em;">Andreas Morthorst  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.52em;top:21.8186em;"><span class="stl_24 stl_22 stl_304" style="word-spacing:0.0063em;">Gage incl. værdi af bil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7547em;top:21.8186em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.534em;top:21.8186em;"><span class="stl_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9613em;top:22.842em;"><span class="stl_24 stl_22 stl_340">Finansdirektør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5207em;top:22.842em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7553em;top:22.842em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5347em;top:22.842em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.962em;top:23.9046em;"><span class="stl_24 stl_22 stl_260" style="word-spacing:-0.0299em;">(frem til 12. marts 2022)</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.474em;top:23.9046em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.756em;top:23.9046em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5353em;top:23.9046em;"><span class="stl_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5213em;top:24.9673em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.756em;top:24.9673em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5353em;top:24.9673em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9626em;top:26.06em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6806em;top:26.06em;"><span class="stl_21 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.46em;top:26.06em;"><span class="stl_21 stl_22 stl_13">5,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9626em;top:27.7433em;"><span class="stl_24 stl_22 stl_263" style="word-spacing:-0.0249em;">Direktion, i alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:27.7433em;"><span class="stl_24 stl_22 stl_200">Gager  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:27.7433em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:27.7433em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:28.806em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:28.806em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:28.806em;"><span class="stl_24 stl_22 stl_13">0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:29.8686em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:29.8686em;"><span class="stl_24 stl_22 stl_13">4,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:29.8686em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.522em;top:30.9313em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7566em;top:30.9313em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.536em;top:30.9313em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9633em;top:32.024em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.3293em;top:32.024em;"><span class="stl_21 stl_22 stl_13">11,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1086em;top:32.024em;"><span class="stl_21 stl_22 stl_13">12,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9633em;top:33.7073em;"><span class="stl_24 stl_22 stl_480" style="word-spacing:-0.0358em;">Bestyrelse og Direktion</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.476em;top:33.7073em;"><span class="stl_24 stl_22 stl_342" 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:59.7573em;top:33.7073em;"><span class="stl_24 stl_22 stl_13">8,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:33.7073em;"><span class="stl_24 stl_22 stl_13">7,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:34.77em;"><span class="stl_24 stl_22 stl_409">Pension  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:34.77em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:34.77em;"><span class="stl_24 stl_22 stl_13">0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:35.8326em;"><span class="stl_24 stl_22 stl_88">Incitamentsaftale  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:35.8326em;"><span class="stl_24 stl_22 stl_13">4,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:35.8326em;"><span class="stl_24 stl_22 stl_13">6,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:44.5226em;top:36.8953em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Særlig godtgørelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7573em;top:36.8953em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5366em;top:36.8953em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.964em;top:37.988em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.33em;top:37.988em;"><span class="stl_21 stl_22 stl_13">12,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1093em;top:37.988em;"><span class="stl_21 stl_22 stl_13">14,1  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:39.6396em;"><span class="stl_481 stl_22 stl_482" style="word-spacing:-0.0433em;">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:40.2231em;"><span class="stl_481 stl_22 stl_188" style="word-spacing:-0.0466em;">incitamentsprogrammer, eksempelvis aktieoptionsprogrammer eller lignende. Særlig godtgørelse for Andreas Morthorst i 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:40.8066em;"><span class="stl_481 stl_22 stl_483" style="word-spacing:-0.0447em;">vedrører transaktionsbonus vedrørende overdragelse af TivoliCasino.dk til Danske Spil. Der er aftalt fratrædelsesordninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:41.3901em;"><span class="stl_481 stl_22 stl_35" style="word-spacing:-0.042em;">for direktionen på 6-9 måneder, og der er ikke nogen fastholdelsesordninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:42.5566em;"><span class="stl_481 stl_22 stl_393" style="word-spacing:-0.047em;">Basisvederlag til hvert bestyrelsesmedlem udgør 175.000 kr. Formanden for Tivolis bestyrelse honoreres med 3 gange basisvederlag,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:43.1401em;"><span class="stl_481 stl_22 stl_445" style="word-spacing:-0.0428em;">i alt 525.000 kr., og næstformanden honoreres med 1,75 gange basisvederlaget, i alt 306.250 kr. For yderligere information vedr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7441em;top:43.7236em;"><span class="stl_481 stl_22 stl_176" style="word-spacing:-0.0337em;">vederlag henvises til Tivolis vederlagsrapport for 2022 (https://www.tivoli.dk/da/om/virksomheden/aktionaerinformation).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_92" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_214" 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_24 stl_22 stl_13">462,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.6753em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">378,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_164" 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_24 stl_22 stl_13">30,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">27,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_24 stl_22 stl_214" 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_24 stl_22 stl_13">9,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3386em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">8,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.4079em;"><span class="stl_24 stl_22 stl_120" style="word-spacing:-0.0246em;">Øvrige personaleomkostninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3226em;top:16.4079em;"><span class="stl_24 stl_22 stl_13">7,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3386em;top:16.4079em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:17.5532em;"><span class="stl_21 stl_22 stl_142">Omkostninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5433em;top:17.5532em;"><span class="stl_21 stl_22 stl_13">509,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5593em;top:17.5532em;"><span class="stl_21 stl_22 stl_13">419,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.116em;top:19.3839em;"><span class="stl_24 stl_22 stl_13">-5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.132em;top:19.3839em;"><span class="stl_24 stl_22 stl_13">-7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:19.5492em;"><span class="stl_24 stl_22 stl_311" 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:5.6713em;top:20.3405em;"><span class="stl_24 stl_22 stl_139" 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:5.672em;top:21.6279em;"><span class="stl_21 stl_22 stl_153" 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:27.544em;top:21.6279em;"><span class="stl_21 stl_22 stl_13">504,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.56em;top:21.6279em;"><span class="stl_21 stl_22 stl_13">412,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:22.7499em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0264em;">Gennemsnitligt antal medarbejdere  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.158em;top:22.7499em;"><span class="stl_24 stl_22 stl_13">972  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.174em;top:22.7499em;"><span class="stl_24 stl_22 stl_13">828  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:31.9445em;"><span class="stl_21 stl_22 stl_317" 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:33.8611em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0234em;">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:34.8191em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.023em;">incitamentsordninger og social sikring m.v. for medarbejdere med fradrag af modtagne  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.7771em;"><span class="stl_24 stl_22 stl_307">godtgørelser.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_145" 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_186 stl_08 stl_245">driftsindtægter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:150;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_484" 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_24 stl_22 stl_13">9,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.006em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">62,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:14.1405em;"><span class="stl_24 stl_22 stl_304">Lønkompensation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">2,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.006em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">17,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:15.2625em;"><span class="stl_253 stl_22 stl_213" style="word-spacing:0.0078em;">Kompensation for aflyste arrangementer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3373em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">6,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:16.3845em;"><span class="stl_21 stl_22 stl_59" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.894em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">11,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.91em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">85,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:20.7766em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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_186 stl_08 stl_145" 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_186 stl_08 stl_245">driftsindtægter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:150;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_484" 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_24 stl_22 stl_13">9,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.006em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">62,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:14.1405em;"><span class="stl_24 stl_22 stl_304">Lønkompensation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">2,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.006em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">17,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:15.2625em;"><span class="stl_253 stl_22 stl_213" style="word-spacing:0.0078em;">Kompensation for aflyste arrangementer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3213em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3373em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">6,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:16.3845em;"><span class="stl_21 stl_22 stl_59" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.894em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">11,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.91em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">85,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:20.7766em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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_186 stl_08 stl_53" 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_186 stl_08 stl_488">aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7913em;top:12.1419em;"><span class="stl_24 stl_22 stl_151">Igangværende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:12.5166em;z-index:503;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_409">Rettigheder  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2773em;top:12.5166em;"><span class="stl_24 stl_22 stl_347">Software  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.3406em;top:12.5173em;"><span class="stl_24 stl_22 stl_252">Total  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.5066em;top:12.8919em;"><span class="stl_24 stl_22 stl_278">projekter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.2593em;"><span class="stl_24 stl_22 stl_250" 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:14.2593em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">53,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:14.2593em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:14.2593em;"><span class="stl_24 stl_22 stl_13">66,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:15.3813em;"><span class="stl_24 stl_22 stl_65">Tilgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:15.3813em;"><span class="stl_24 stl_22 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_24 stl_22 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_24 stl_22 stl_13">15,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:15.3813em;"><span class="stl_24 stl_22 stl_13">15,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:16.5033em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:16.5033em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:16.5033em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:16.5033em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:16.5033em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:17.6253em;"><span class="stl_24 stl_22 stl_82" 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_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:17.6253em;"><span class="stl_24 stl_22 stl_13">12,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:17.6253em;"><span class="stl_24 stl_22 stl_13">-12,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:17.6253em;"><span class="stl_24 stl_22 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_24 stl_22 stl_250" 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_24 stl_22 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_24 stl_22 stl_13">3,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:18.7473em;"><span class="stl_24 stl_22 stl_13">-3,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:18.7473em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:19.8986em;"><span class="stl_24 stl_22 stl_250" 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:19.8986em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">70,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:19.8986em;"><span class="stl_24 stl_22 stl_13">9,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:19.8986em;"><span class="stl_24 stl_22 stl_13">81,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:21.0499em;"><span class="stl_24 stl_22 stl_62" 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:21.0499em;"><span class="stl_24 stl_22 stl_13">0,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:21.0499em;"><span class="stl_24 stl_22 stl_13">26,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:21.0499em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">27,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:22.1719em;"><span class="stl_24 stl_22 stl_331">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:22.1719em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:22.1719em;"><span class="stl_24 stl_22 stl_13">10,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:22.1719em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">11,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:23.2939em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:23.2939em;"><span class="stl_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_76" 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:24.4159em;"><span class="stl_24 stl_22 stl_13">1,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:24.4159em;"><span class="stl_24 stl_22 stl_13">37,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:24.4159em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:24.4159em;"><span class="stl_24 stl_22 stl_13">38,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:25.5379em;"><span class="stl_21 stl_22 stl_144" 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:25.5379em;"><span class="stl_21 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9793em;top:25.5379em;"><span class="stl_21 stl_22 stl_13">33,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.5833em;top:25.5379em;"><span class="stl_21 stl_22 stl_13">9,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.4833em;top:25.5379em;"><span class="stl_21 stl_22 stl_13">43,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.6599em;"><span class="stl_24 stl_22 stl_175" style="word-spacing:-0.0226em;">Kostpris 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:26.6599em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:26.6599em;"><span class="stl_24 stl_22 stl_13">45,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:26.6599em;"><span class="stl_24 stl_22 stl_13">4,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:26.6599em;"><span class="stl_24 stl_22 stl_13">51,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:27.7819em;"><span class="stl_24 stl_22 stl_65">Tilgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:27.7819em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:27.7819em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:27.7819em;"><span class="stl_24 stl_22 stl_13">12,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:27.7819em;"><span class="stl_24 stl_22 stl_13">14,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:28.9039em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.7113em;top:28.9039em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:28.9039em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:28.9039em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.7033em;top:28.9039em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:30.0259em;"><span class="stl_24 stl_22 stl_82" 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:30.0259em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">1,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:30.0259em;"><span class="stl_24 stl_22 stl_13">-1,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:30.0259em;"><span class="stl_24 stl_22 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_24 stl_22 stl_250" 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:31.1479em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:31.1479em;"><span class="stl_24 stl_22 stl_13">4,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:31.1479em;"><span class="stl_24 stl_22 stl_13">-4,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:31.1479em;"><span class="stl_24 stl_22 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_24 stl_22 stl_250" 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:32.2699em;"><span class="stl_24 stl_22 stl_13">1,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:32.2699em;"><span class="stl_24 stl_22 stl_13">53,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:32.2699em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:32.2699em;"><span class="stl_24 stl_22 stl_13">66,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:33.3919em;"><span class="stl_24 stl_22 stl_172" style="word-spacing:-0.0221em;">Af- og nedskrivninger 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:33.3919em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:33.3919em;"><span class="stl_24 stl_22 stl_13">16,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:33.3919em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:33.3919em;"><span class="stl_24 stl_22 stl_13">16,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:34.5139em;"><span class="stl_24 stl_22 stl_331">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:34.5139em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:34.5139em;"><span class="stl_24 stl_22 stl_13">10,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:34.5139em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">10,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:35.6359em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:35.6359em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.4066em;top:35.6359em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:35.6359em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.9106em;top:35.6359em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:36.7579em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0228em;">Af- og nedskrivninger 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.9186em;top:36.7579em;"><span class="stl_24 stl_22 stl_13">0,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.0753em;top:36.7579em;"><span class="stl_24 stl_22 stl_13">26,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:36.7579em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.5793em;top:36.7579em;"><span class="stl_24 stl_22 stl_13">27,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:37.8799em;"><span class="stl_21 stl_22 stl_203" style="word-spacing:-0.0258em;">Regnskabsmæssig værdi 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8433em;top:37.8799em;"><span class="stl_21 stl_22 stl_13">0,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.9793em;top:37.8799em;"><span class="stl_21 stl_22 stl_13">27,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:37.8799em;"><span class="stl_21 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.4833em;top:37.8799em;"><span class="stl_21 stl_22 stl_13">38,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:39.0019em;"><span class="stl_24 stl_22 stl_188" 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:39.0019em;"><span class="stl_24 stl_22 stl_406" 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:39.0019em;"><span class="stl_24 stl_22 stl_43" 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:39.0019em;"><span class="stl_24 stl_22 stl_185">N/A  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:40.4165em;"><span class="stl_481 stl_22 stl_129" style="word-spacing:-0.0392em;">Under igangværende projekter indgår udviklingsprojekter for samlet 9,7 mio. kr. (10,9 mio. kr. i 2021). Tivoli har startet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:41.0415em;"><span class="stl_481 stl_22 stl_176" style="word-spacing:-0.0423em;">implementering af en række løsninger, der gør det muligt at scanne digitale billetter eller turpas, samt i endnu højere grad gør  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.8402em;top:41.6665em;"><span class="stl_481 stl_22 stl_356" style="word-spacing:-0.0444em;">os i stand til at kommunikere relevante budskaber til rette gæster – både før, under og efter besøget. Dertil opgraderes den  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7402em;top:42.2915em;"><span class="stl_481 stl_22 stl_86" style="word-spacing:-0.0418em;">tidligere it-insfrastruktur, for at sikre Tivoli et mere sikkert og stabilt it-miljø for nu og i fremtiden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:12.5766em;"><span class="stl_21 stl_22 stl_317" 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:14.4933em;"><span class="stl_24 stl_22 stl_210" 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:15.4513em;"><span class="stl_24 stl_22 stl_65" 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:17.3679em;"><span class="stl_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3259em;"><span class="stl_24 stl_22 stl_259" 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:19.2839em;"><span class="stl_24 stl_22 stl_144" 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:21.2006em;"><span class="stl_24 stl_22 stl_194" style="word-spacing:-0.0269em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1586em;"><span class="stl_24 stl_22 stl_345" style="word-spacing:-0.0266em;">der afskrives hver for sig, såfremt brugstiderne for på de enkelte bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1166em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0299em;">er forskellig. For egenudviklet IT-software omfatter kostprisen direkte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:24.0746em;"><span class="stl_24 stl_22 stl_479" style="word-spacing:-0.0176em;">og indirekte omkostninger til løn og konsulenter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.9913em;"><span class="stl_24 stl_22 stl_489" style="word-spacing:-0.0265em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9493em;"><span class="stl_24 stl_22 stl_44" style="word-spacing:-0.022em;">af et immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9073em;"><span class="stl_24 stl_22 stl_363" style="word-spacing:-0.0254em;">pågældende aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8653em;"><span class="stl_24 stl_22 stl_245" style="word-spacing:-0.0218em;">økonomiske fordele for Koncernen. Den regnskabsmæssige værdi af de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:29.8233em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">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:41.7393em;top:30.7813em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:-0.0237em;">resultatopgørelsen. Omkostninger til almindelig opdatering og vedligeholdelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7393em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">indregnes i resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6559em;"><span class="stl_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6139em;"><span class="stl_24 stl_22 stl_478" 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:35.5719em;"><span class="stl_24 stl_22 stl_217" 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:14.4936em;"><span class="stl_21 stl_22 stl_152" 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:15.4516em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0223em;">Tivoli har estimeret værdiansættelsen af immaterielle anlægsaktiver, hvilket ikke har givet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4096em;"><span class="stl_24 stl_22 stl_59" style="word-spacing:-0.02em;">anledning til ændring af levetider eller nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3263em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.0261em;">Værdiforringelsestest af anlægsaktiver foretages samlet for Tivoli, idet der grundet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2843em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på underliggende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2423em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">grupperinger af pengestrømsfrembringende enheder. Værdiforringelsestest af immaterielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2003em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">anlægsaktiver foretages som minimum årligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1169em;"><span class="stl_24 stl_22 stl_308" style="word-spacing:-0.0251em;">Ændringer i skøn til vurderingen over de fremtidige frie pengestrømme eller diskonteringsfaktoren  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0749em;"><span class="stl_24 stl_22 stl_397" style="word-spacing:-0.0294em;">kan medføre udsving i opgjort værdi i værdiforringelsestesten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.9916em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">Til bestemmelse af nutidsværdien anvendes den forventede pengestrømsmetode, hvortil de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9496em;"><span class="stl_24 stl_22 stl_145" style="word-spacing:-0.031em;">vigtigste parametre er uddybet nedenfor:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8663em;"><span class="stl_21 stl_22 stl_201" style="word-spacing:-0.0291em;">Forventede fremtidige frie pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.8243em;"><span class="stl_24 stl_22 stl_406" style="word-spacing:-0.026em;">De forventede fremtidige frie pengestrømme er baseret på aktuelle prognoser for indværende år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.7823em;"><span class="stl_24 stl_22 stl_172" style="word-spacing:-0.0219em;">og godkendt budget for det kommende år. Vækstraten efter godkendt budget for det kommende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.7403em;"><span class="stl_24 stl_22 stl_405" style="word-spacing:-0.0282em;">år er fastsat til den forventede inflation i terminalperioden og forudsætter en nominel vækst  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.6983em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0225em;">på nul.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6149em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0265em;">Alle anvendte forudsætninger efterprøves i løbet af denne proces med udgangspunkt i ledelsens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.5729em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0276em;">bedste skøn og forventninger. De omfatter forventninger til omsætningsvækst, EBITDA-niveau  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.5309em;"><span class="stl_24 stl_22 stl_468" style="word-spacing:-0.0477em;">og CAPEX.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.4476em;"><span class="stl_21 stl_22 stl_38">Diskonteringsfaktorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.4056em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0224em;">Diskonteringsfaktor anvendt (WACC), er baseret på forudsætninger såsom renter og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3636em;"><span class="stl_24 stl_22 stl_124" style="word-spacing:-0.0207em;">risikopræmier. WACC er omregnet til en faktor før skat.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:43.7473em;top:12.5766em;"><span class="stl_21 stl_22 stl_317" 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:14.4933em;"><span class="stl_24 stl_22 stl_210" 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:15.4513em;"><span class="stl_24 stl_22 stl_65" 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:17.3679em;"><span class="stl_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3259em;"><span class="stl_24 stl_22 stl_259" 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:19.2839em;"><span class="stl_24 stl_22 stl_144" 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:21.2006em;"><span class="stl_24 stl_22 stl_194" style="word-spacing:-0.0269em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1586em;"><span class="stl_24 stl_22 stl_345" style="word-spacing:-0.0266em;">der afskrives hver for sig, såfremt brugstiderne for på de enkelte bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1166em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0299em;">er forskellig. For egenudviklet IT-software omfatter kostprisen direkte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:24.0746em;"><span class="stl_24 stl_22 stl_479" style="word-spacing:-0.0176em;">og indirekte omkostninger til løn og konsulenter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.9913em;"><span class="stl_24 stl_22 stl_489" style="word-spacing:-0.0265em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9493em;"><span class="stl_24 stl_22 stl_44" style="word-spacing:-0.022em;">af et immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9073em;"><span class="stl_24 stl_22 stl_363" style="word-spacing:-0.0254em;">pågældende aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8653em;"><span class="stl_24 stl_22 stl_245" style="word-spacing:-0.0218em;">økonomiske fordele for Koncernen. Den regnskabsmæssige værdi af de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:29.8233em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">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:41.7393em;top:30.7813em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:-0.0237em;">resultatopgørelsen. Omkostninger til almindelig opdatering og vedligeholdelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7393em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">indregnes i resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6559em;"><span class="stl_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6139em;"><span class="stl_24 stl_22 stl_478" 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:35.5719em;"><span class="stl_24 stl_22 stl_217" 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:12.5766em;"><span class="stl_21 stl_22 stl_317" 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:14.4933em;"><span class="stl_24 stl_22 stl_210" 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:15.4513em;"><span class="stl_24 stl_22 stl_65" 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:17.3679em;"><span class="stl_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:18.3259em;"><span class="stl_24 stl_22 stl_259" 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:19.2839em;"><span class="stl_24 stl_22 stl_144" 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:21.2006em;"><span class="stl_24 stl_22 stl_194" style="word-spacing:-0.0269em;">Kostprisen på et samlet aktiv dekomponeres i separate bestanddele,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:22.1586em;"><span class="stl_24 stl_22 stl_345" style="word-spacing:-0.0266em;">der afskrives hver for sig, såfremt brugstiderne for på de enkelte bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:23.1166em;"><span class="stl_24 stl_22 stl_239" style="word-spacing:-0.0299em;">er forskellig. For egenudviklet IT-software omfatter kostprisen direkte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:24.0746em;"><span class="stl_24 stl_22 stl_479" style="word-spacing:-0.0176em;">og indirekte omkostninger til løn og konsulenter.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:25.9913em;"><span class="stl_24 stl_22 stl_489" style="word-spacing:-0.0265em;">Efterfølgende omkostninger, for eksempel ved udskiftning af bestanddele  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:26.9493em;"><span class="stl_24 stl_22 stl_44" style="word-spacing:-0.022em;">af et immaterielt aktiv, indregnes i den regnskabsmæssige værdi af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:27.9073em;"><span class="stl_24 stl_22 stl_363" style="word-spacing:-0.0254em;">pågældende aktiv, når det er sandsynligt, at afholdelsen vil medføre fremtidige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:28.8653em;"><span class="stl_24 stl_22 stl_245" style="word-spacing:-0.0218em;">økonomiske fordele for Koncernen. Den regnskabsmæssige værdi af de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:29.8233em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">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:41.7393em;top:30.7813em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:-0.0237em;">resultatopgørelsen. Omkostninger til almindelig opdatering og vedligeholdelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:31.7393em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">indregnes i resultatopgørelsen ved afholdelsen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:33.6559em;"><span class="stl_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:41.7393em;top:34.6139em;"><span class="stl_24 stl_22 stl_478" 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:35.5719em;"><span class="stl_24 stl_22 stl_217" 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_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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_24 stl_22 stl_197" 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_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_24 stl_22 stl_262" 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_24 stl_22 stl_232" 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_24 stl_22 stl_407" 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_24 stl_22 stl_83" 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_24 stl_22 stl_393" 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_24 stl_22 stl_360" 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_24 stl_22 stl_198" 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_24 stl_22 stl_198" style="word-spacing:-0.0243em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt, at  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0233em;">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_24 stl_22 stl_232" 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_24 stl_22 stl_198" 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_24 stl_22 stl_327" 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_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_24 stl_22 stl_217" 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_24 stl_22 stl_176" 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_24 stl_22 stl_42" 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_24 stl_22 stl_249" 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_24 stl_22 stl_159" 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_24 stl_22 stl_360" 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_24 stl_22 stl_89" 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_24 stl_22 stl_36" 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_24 stl_22 stl_74" 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_24 stl_22 stl_198" 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_24 stl_22 stl_144" 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_24 stl_22 stl_440" 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_24 stl_22 stl_27" 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:36.268em;"><span class="stl_24 stl_22 stl_250" 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:37.0807em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8934em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi, ophører  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.706em;"><span class="stl_24 stl_22 stl_440">afskrivning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.352em;"><span class="stl_21 stl_22 stl_42">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.1647em;"><span class="stl_24 stl_22 stl_222" 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:41.9774em;"><span class="stl_24 stl_22 stl_120" 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:42.79em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">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:43.6027em;"><span class="stl_24 stl_22 stl_196" 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:14.4936em;"><span class="stl_21 stl_22 stl_152" 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:15.4516em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0223em;">Tivoli har estimeret værdiansættelsen af immaterielle anlægsaktiver, hvilket ikke har givet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4096em;"><span class="stl_24 stl_22 stl_59" style="word-spacing:-0.02em;">anledning til ændring af levetider eller nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:18.3263em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.0261em;">Værdiforringelsestest af anlægsaktiver foretages samlet for Tivoli, idet der grundet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2843em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på underliggende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:20.2423em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">grupperinger af pengestrømsfrembringende enheder. Værdiforringelsestest af immaterielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.2003em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">anlægsaktiver foretages som minimum årligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1169em;"><span class="stl_24 stl_22 stl_308" style="word-spacing:-0.0251em;">Ændringer i skøn til vurderingen over de fremtidige frie pengestrømme eller diskonteringsfaktoren  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0749em;"><span class="stl_24 stl_22 stl_397" style="word-spacing:-0.0294em;">kan medføre udsving i opgjort værdi i værdiforringelsestesten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.9916em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0284em;">Til bestemmelse af nutidsværdien anvendes den forventede pengestrømsmetode, hvortil de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.9496em;"><span class="stl_24 stl_22 stl_145" style="word-spacing:-0.031em;">vigtigste parametre er uddybet nedenfor:  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8663em;"><span class="stl_21 stl_22 stl_201" style="word-spacing:-0.0291em;">Forventede fremtidige frie pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:29.8243em;"><span class="stl_24 stl_22 stl_406" style="word-spacing:-0.026em;">De forventede fremtidige frie pengestrømme er baseret på aktuelle prognoser for indværende år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:30.7823em;"><span class="stl_24 stl_22 stl_172" style="word-spacing:-0.0219em;">og godkendt budget for det kommende år. Vækstraten efter godkendt budget for det kommende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.7403em;"><span class="stl_24 stl_22 stl_405" style="word-spacing:-0.0282em;">år er fastsat til den forventede inflation i terminalperioden og forudsætter en nominel vækst  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.6983em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0225em;">på nul.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:34.6149em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0265em;">Alle anvendte forudsætninger efterprøves i løbet af denne proces med udgangspunkt i ledelsens  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.5729em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0276em;">bedste skøn og forventninger. De omfatter forventninger til omsætningsvækst, EBITDA-niveau  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:36.5309em;"><span class="stl_24 stl_22 stl_468" style="word-spacing:-0.0477em;">og CAPEX.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.4476em;"><span class="stl_21 stl_22 stl_38">Diskonteringsfaktorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:39.4056em;"><span class="stl_24 stl_22 stl_360" style="word-spacing:-0.0224em;">Diskonteringsfaktor anvendt (WACC), er baseret på forudsætninger såsom renter og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.3636em;"><span class="stl_24 stl_22 stl_124" style="word-spacing:-0.0207em;">risikopræmier. WACC er omregnet til en faktor før skat.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_123" 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_186 stl_08 stl_488">aktiver  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6893em;top:10.0429em;"><span class="stl_24 stl_22 stl_214" 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:10.4175em;"><span class="stl_24 stl_22 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:10.4182em;"><span class="stl_24 stl_22 stl_333" 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:10.7922em;z-index:93;"><span class="stl_24 stl_22 stl_490">Mio.kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6373em;top:10.7929em;"><span class="stl_24 stl_22 stl_347">driftsmateriel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.34em;top:10.7935em;"><span class="stl_24 stl_22 stl_252">Total  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:23.8773em;top:11.1675em;"><span class="stl_24 stl_22 stl_95">bygninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.4706em;top:11.1682em;"><span class="stl_24 stl_22 stl_333">opførelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.956em;top:11.5429em;"><span class="stl_24 stl_22 stl_304" 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:12.5355em;"><span class="stl_24 stl_22 stl_250" 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:12.5355em;"><span class="stl_24 stl_22 stl_13">1.606,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:12.5355em;"><span class="stl_24 stl_22 stl_13">686,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:12.5355em;"><span class="stl_24 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:12.5355em;"><span class="stl_24 stl_22 stl_13">2.302,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:13.6575em;"><span class="stl_24 stl_22 stl_203">Reklassifikation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:13.6575em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:13.6575em;"><span class="stl_24 stl_22 stl_13">-18,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:13.6575em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:13.6575em;"><span class="stl_24 stl_22 stl_13">-18,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:14.7795em;"><span class="stl_24 stl_22 stl_65">Tilgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:14.7795em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:14.7795em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:14.7795em;"><span class="stl_24 stl_22 stl_13">68,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:14.7795em;"><span class="stl_24 stl_22 stl_13">68,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:15.9015em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:15.9015em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:15.9015em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:15.9015em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:15.9015em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:17.0235em;"><span class="stl_24 stl_22 stl_82" 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:17.0235em;"><span class="stl_24 stl_22 stl_13">40,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:17.0235em;"><span class="stl_24 stl_22 stl_13">23,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:17.0235em;"><span class="stl_24 stl_22 stl_13">-64,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:17.0235em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:18.1455em;"><span class="stl_24 stl_22 stl_250" 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:18.1455em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:18.1455em;"><span class="stl_24 stl_22 stl_13">1,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:18.1455em;"><span class="stl_24 stl_22 stl_13">-1,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:18.1455em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:19.2969em;"><span class="stl_24 stl_22 stl_250" 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:19.2969em;"><span class="stl_24 stl_22 stl_13">1.647,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:19.2969em;"><span class="stl_24 stl_22 stl_13">693,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:19.2969em;"><span class="stl_24 stl_22 stl_13">11,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:19.2969em;"><span class="stl_24 stl_22 stl_13">2.353,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:20.4482em;"><span class="stl_24 stl_22 stl_62" 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:20.4482em;"><span class="stl_24 stl_22 stl_13">491,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:20.4482em;"><span class="stl_24 stl_22 stl_13">441,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:20.4482em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:20.4482em;"><span class="stl_24 stl_22 stl_13">932,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:21.5702em;"><span class="stl_24 stl_22 stl_203">Reklassifikation  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:21.5702em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:21.5702em;"><span class="stl_24 stl_22 stl_13">-18,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:21.5702em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:21.5702em;"><span class="stl_24 stl_22 stl_13">-18,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:22.6922em;"><span class="stl_24 stl_22 stl_331">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:22.6922em;"><span class="stl_24 stl_22 stl_13">38,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:22.6922em;"><span class="stl_24 stl_22 stl_13">48,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:22.6922em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:22.6922em;"><span class="stl_24 stl_22 stl_13">86,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:23.8142em;"><span class="stl_24 stl_22 stl_211">Nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:23.8142em;"><span class="stl_24 stl_22 stl_13">0,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:23.8142em;"><span class="stl_24 stl_22 stl_13">6,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:23.8142em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:23.8142em;"><span class="stl_24 stl_22 stl_13">7,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:24.9362em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:24.9362em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:24.9362em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:24.9362em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:24.9362em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:26.0582em;"><span class="stl_24 stl_22 stl_76" 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:24.728em;top:26.0582em;"><span class="stl_24 stl_22 stl_13">530,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:26.0582em;"><span class="stl_24 stl_22 stl_13">478,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:26.0582em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:26.0582em;"><span class="stl_24 stl_22 stl_13">1.008,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.1802em;"><span class="stl_21 stl_22 stl_144" 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:27.1802em;"><span class="stl_21 stl_22 stl_13">1.116,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.8633em;top:27.1802em;"><span class="stl_21 stl_22 stl_13">215,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.2313em;top:27.1802em;"><span class="stl_21 stl_22 stl_13">11,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.8153em;top:27.1802em;"><span class="stl_21 stl_22 stl_13">1.344,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.3022em;"><span class="stl_24 stl_22 stl_175" style="word-spacing:-0.0226em;">Kostpris 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:28.3022em;"><span class="stl_24 stl_22 stl_13">1.596,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:28.3022em;"><span class="stl_24 stl_22 stl_13">675,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:28.3022em;"><span class="stl_24 stl_22 stl_13">22,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:28.3022em;"><span class="stl_24 stl_22 stl_13">2.293,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:29.4242em;"><span class="stl_24 stl_22 stl_65">Tilgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:29.4242em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:29.4242em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.3273em;top:29.4242em;"><span class="stl_24 stl_22 stl_13">75,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:29.4242em;"><span class="stl_24 stl_22 stl_13">75,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:30.5462em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.852em;top:30.5462em;"><span class="stl_24 stl_22 stl_13">-48,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:30.5462em;"><span class="stl_24 stl_22 stl_13">-16,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:30.5462em;"><span class="stl_24 stl_22 stl_13">-1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:30.5462em;"><span class="stl_24 stl_22 stl_13">-65,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:31.6682em;"><span class="stl_24 stl_22 stl_82" 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:31.6682em;"><span class="stl_24 stl_22 stl_13">56,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:31.6682em;"><span class="stl_24 stl_22 stl_13">26,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.12em;top:31.6682em;"><span class="stl_24 stl_22 stl_13">-83,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:31.6682em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:32.7902em;"><span class="stl_24 stl_22 stl_250" 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:32.7902em;"><span class="stl_24 stl_22 stl_13">1,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:32.7902em;"><span class="stl_24 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:32.7902em;"><span class="stl_24 stl_22 stl_13">-2,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:32.7902em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:33.9122em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">Kostpris 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.2306em;top:33.9122em;"><span class="stl_24 stl_22 stl_13">1.606,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:33.9122em;"><span class="stl_24 stl_22 stl_13">686,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:33.9122em;"><span class="stl_24 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9866em;top:33.9122em;"><span class="stl_24 stl_22 stl_13">2.302,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:35.0342em;"><span class="stl_24 stl_22 stl_172" style="word-spacing:-0.0221em;">Af- og nedskrivninger 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:35.0342em;"><span class="stl_24 stl_22 stl_13">500,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:35.0342em;"><span class="stl_24 stl_22 stl_13">398,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:35.0342em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:35.0342em;"><span class="stl_24 stl_22 stl_13">898,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:36.1562em;"><span class="stl_24 stl_22 stl_331">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.0593em;top:36.1562em;"><span class="stl_24 stl_22 stl_13">37,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3113em;top:36.1562em;"><span class="stl_24 stl_22 stl_13">51,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:36.1562em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.8153em;top:36.1562em;"><span class="stl_24 stl_22 stl_13">88,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:37.2782em;"><span class="stl_24 stl_22 stl_211">Nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.3906em;top:37.2782em;"><span class="stl_24 stl_22 stl_13">3,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.6426em;top:37.2782em;"><span class="stl_24 stl_22 stl_13">5,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:37.2782em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.1466em;top:37.2782em;"><span class="stl_24 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:38.4002em;"><span class="stl_24 stl_22 stl_144">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.852em;top:38.4002em;"><span class="stl_24 stl_22 stl_13">-48,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.104em;top:38.4002em;"><span class="stl_24 stl_22 stl_13">-14,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.4513em;top:38.4002em;"><span class="stl_24 stl_22 stl_13">-1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.608em;top:38.4002em;"><span class="stl_24 stl_22 stl_13">-64,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:39.5222em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0228em;">Af- og nedskrivninger 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.728em;top:39.5222em;"><span class="stl_24 stl_22 stl_13">491,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.98em;top:39.5222em;"><span class="stl_24 stl_22 stl_13">441,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.6586em;top:39.5222em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.484em;top:39.5222em;"><span class="stl_24 stl_22 stl_13">932,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:40.6442em;"><span class="stl_21 stl_22 stl_203" style="word-spacing:-0.0258em;">Regnskabsmæssig værdi 31. december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.0593em;top:40.6442em;"><span class="stl_21 stl_22 stl_13">1.114,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.8633em;top:40.6442em;"><span class="stl_21 stl_22 stl_13">245,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:33.5833em;top:40.6442em;"><span class="stl_21 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.8153em;top:40.6442em;"><span class="stl_21 stl_22 stl_13">1.370,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6679em;top:41.7662em;"><span class="stl_24 stl_22 stl_188" style="word-spacing:-0.0285em;">Afskrives over  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.1526em;top:41.7662em;"><span class="stl_24 stl_22 stl_406" style="word-spacing:-0.006em;">10-50 år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.5733em;top:41.7662em;"><span class="stl_24 stl_22 stl_448" 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:41.7662em;"><span class="stl_24 stl_22 stl_185">N/A  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:43.1829em;"><span class="stl_481 stl_22 stl_495" style="word-spacing:-0.0417em;">Nedskrivninger i 2022 består af sæsoninstallationer og indretning af lejede lokaler, der ikke længere anvendes.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:43.7664em;"><span class="stl_481 stl_22 stl_496" style="word-spacing:-0.0442em;">Der henvises til note 6.5 for sikkerhedsstillelse i 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_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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_24 stl_22 stl_197" 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_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_24 stl_22 stl_262" 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_24 stl_22 stl_232" 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_24 stl_22 stl_407" 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_24 stl_22 stl_83" 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_24 stl_22 stl_393" 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_24 stl_22 stl_360" 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_24 stl_22 stl_198" 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_24 stl_22 stl_198" style="word-spacing:-0.0243em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt, at  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0233em;">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_24 stl_22 stl_232" 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_24 stl_22 stl_198" 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_24 stl_22 stl_327" 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_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_24 stl_22 stl_217" 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_24 stl_22 stl_176" 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_24 stl_22 stl_42" 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_24 stl_22 stl_249" 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_24 stl_22 stl_159" 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_24 stl_22 stl_360" 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_24 stl_22 stl_89" 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_24 stl_22 stl_36" 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_24 stl_22 stl_74" 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_24 stl_22 stl_198" 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_24 stl_22 stl_144" 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_24 stl_22 stl_440" 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_24 stl_22 stl_27" 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:36.268em;"><span class="stl_24 stl_22 stl_250" 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:37.0807em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8934em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi, ophører  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.706em;"><span class="stl_24 stl_22 stl_440">afskrivning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.352em;"><span class="stl_21 stl_22 stl_42">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.1647em;"><span class="stl_24 stl_22 stl_222" 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:41.9774em;"><span class="stl_24 stl_22 stl_120" 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:42.79em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">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:43.6027em;"><span class="stl_24 stl_22 stl_196" 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:6.0207em;"><span class="stl_21 stl_22 stl_124" 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:7.5207em;"><span class="stl_21 stl_22 stl_41">Scrapværdier  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:8.2707em;"><span class="stl_24 stl_22 stl_360" 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:9.604em;"><span class="stl_24 stl_22 stl_258" 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:10.354em;"><span class="stl_24 stl_22 stl_209" 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:11.6874em;"><span class="stl_24 stl_22 stl_293" 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:12.4374em;"><span class="stl_24 stl_22 stl_363" 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:13.1874em;"><span class="stl_24 stl_22 stl_357" style="word-spacing:-0.028em;">ud fra individuel vurdering, hvilket normalt er i spændet 60-90% af kostpris. Ledelsen har  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:13.9374em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.0229em;">skønnet, at der i lighed med tidligere år ikke skal anvendes scrapværdier på nye forlystelser,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:14.6874em;"><span class="stl_24 stl_22 stl_497" style="word-spacing:-0.0256em;">da størstedelen af den enkelte forlystelse ikke kan genetableres uden væsentlige udskiftninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:15.4374em;"><span class="stl_24 stl_22 stl_122" style="word-spacing:-0.0275em;">af aktivets bestanddele, hvis den enkelte forlystelse demonteres.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:16.7707em;"><span class="stl_21 stl_22 stl_327">Brugstider  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:17.5207em;"><span class="stl_24 stl_22 stl_173" style="word-spacing:-0.0248em;">Ledelsen skønner, at den fysiske levetid for Tivolis forlystelser kan være væsentlig længere end  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:18.2707em;"><span class="stl_24 stl_22 stl_262" style="word-spacing:-0.0258em;">den underholdningsmæssige levetid. På baggrund af dette skøn har Tivoli har valgt at afskrive  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.0207em;"><span class="stl_24 stl_22 stl_173" style="word-spacing:-0.0248em;">forlystelserne over den underholdningsmæssige levetid som følge af, at forlystelserne kun vil  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:19.7707em;"><span class="stl_24 stl_22 stl_365" style="word-spacing:-0.0234em;">kunne generere positive nettopengestrømme i den underholdningsmæssige levetid, ligesom der  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:20.5207em;"><span class="stl_24 stl_22 stl_344" style="word-spacing:-0.024em;">foretages skøn ved vurderingen af det beløb, som koncernen kan genindvinde ved afslutningen af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:21.2707em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0314em;">aktivets levetid.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:22.604em;"><span class="stl_24 stl_22 stl_202" style="word-spacing:-0.0243em;">Større aktiver dekomponeres, 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:23.9374em;"><span class="stl_24 stl_22 stl_58" style="word-spacing:-0.0264em;">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:24.6874em;"><span class="stl_24 stl_22 stl_41" 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:26.0207em;"><span class="stl_21 stl_22 stl_83" 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:26.7707em;"><span class="stl_24 stl_22 stl_43" style="word-spacing:-0.0219em;">Tivoli har estimeret værdiansættelsen af materielle anlægsaktiver, hvilket ikke har givet anledning  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:27.5207em;"><span class="stl_24 stl_22 stl_498" style="word-spacing:-0.0204em;">til ændring af levetider eller nedskrivninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:28.812em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.0261em;">Værdiforringelsestest af anlægsaktiver foretages samlet for Tivoli, idet der grundet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:29.562em;"><span class="stl_24 stl_22 stl_268" style="word-spacing:-0.0251em;">sammensætningen og synergierne i Tivolis forretningsmodel ikke kan peges på underliggende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:30.312em;"><span class="stl_24 stl_22 stl_268" style="word-spacing:-0.0251em;">grupperinger af pengestrømsfrembringende enheder. Værdiforringelsestest af immaterielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:31.062em;"><span class="stl_24 stl_22 stl_128" style="word-spacing:-0.0261em;">anlægsaktiver foretages som minimum årligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:32.3534em;"><span class="stl_24 stl_22 stl_85" style="word-spacing:-0.0237em;">Ændringer i skøn til vurderingen over de fremtidige frie pengestrømme eller diskonteringsfaktoren  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:33.1034em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0294em;">kan medføre udsving i opgjort værdi i værdiforringelsestesten.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:34.3947em;"><span class="stl_24 stl_22 stl_125" style="word-spacing:-0.027em;">Til bestemmelse af nutidsværdien anvendes den forventede pengestrømsmetode, hvortil de  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:35.1447em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.031em;">vigtigste parametre er uddybet nedenfor:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:36.478em;"><span class="stl_21 stl_22 stl_42" style="word-spacing:-0.0291em;">Forventede fremtidige frie pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:37.228em;"><span class="stl_24 stl_22 stl_226" style="word-spacing:-0.0259em;">De forventede fremtidige frie pengestrømme er baseret på aktuelle prognoser for indværende år og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:37.978em;"><span class="stl_24 stl_22 stl_90" style="word-spacing:-0.0221em;">godkendt budget for det kommende år. Vækstraten efter godkendt budget for det kommende år er  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7557em;top:38.728em;"><span class="stl_24 stl_22 stl_78" style="word-spacing:-0.0279em;">fastsat til den forventede inflation i terminalperioden og forudsætter en nominel vækst på nul.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_336" style="left:36.7559em;top:40.055em;"><span class="stl_337 stl_22 stl_417" style="word-spacing:-0.0269em;">Alle anvendte forudsætninger efterprøves i løbet af denne proces med udgangspunkt i ledelsens bedste  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_336" style="left:36.7559em;top:40.805em;"><span class="stl_337 stl_22 stl_499" style="word-spacing:-0.0282em;">skøn og forventninger. De omfatter forventninger til omsætningsvækst, EBITDA-niveau og CAPEX.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:42.1383em;"><span class="stl_21 stl_22 stl_83">Diskonteringsfaktorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:42.8883em;"><span class="stl_24 stl_22 stl_91" style="word-spacing:-0.0211em;">Diskonteringsfaktor anvendt (WACC), er baseret på forudsætninger såsom renter og risikopræmier.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7559em;top:43.6383em;"><span class="stl_24 stl_22 stl_52" style="word-spacing:-0.0238em;">WACC er omregnet til en faktor før skat.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:6.1787em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_120" 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_24 stl_22 stl_197" 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_21 stl_22 stl_327">Kostpris  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.0547em;"><span class="stl_24 stl_22 stl_262" 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_24 stl_22 stl_232" 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_24 stl_22 stl_407" 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_24 stl_22 stl_83" 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_24 stl_22 stl_393" 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_24 stl_22 stl_360" 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_24 stl_22 stl_198" 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_24 stl_22 stl_198" style="word-spacing:-0.0243em;">indregnes i den regnskabsmæssige værdi af det pågældende aktiv, når det er sandsynligt, at  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.1814em;"><span class="stl_24 stl_22 stl_229" style="word-spacing:-0.0233em;">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_24 stl_22 stl_232" 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_24 stl_22 stl_198" 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_24 stl_22 stl_327" 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_21 stl_22 stl_152">Afskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.0574em;"><span class="stl_24 stl_22 stl_217" 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_24 stl_22 stl_176" 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_24 stl_22 stl_42" 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_24 stl_22 stl_249" 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_24 stl_22 stl_159" 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_24 stl_22 stl_360" 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_24 stl_22 stl_89" 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_24 stl_22 stl_36" 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_24 stl_22 stl_74" 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_24 stl_22 stl_198" 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_24 stl_22 stl_144" 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_24 stl_22 stl_440" 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_24 stl_22 stl_27" 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:36.268em;"><span class="stl_24 stl_22 stl_250" 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:37.0807em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.026em;">fremadrettet som en ændring i regnskabsmæssige skøn. Der laves årligt en revurdering af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.8934em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">levetiderne på aktiverne. Overstiger scrapværdien aktivets regnskabsmæssige værdi, ophører  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.706em;"><span class="stl_24 stl_22 stl_440">afskrivning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.352em;"><span class="stl_21 stl_22 stl_42">Afgang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.1647em;"><span class="stl_24 stl_22 stl_222" 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:41.9774em;"><span class="stl_24 stl_22 stl_120" 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:42.79em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">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:43.6027em;"><span class="stl_24 stl_22 stl_196" style="word-spacing:-0.0266em;">driftsindtægter eller andre driftsomkostninger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:11.8965em;z-index:34;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_21 stl_22 stl_60">Leasingaktiver  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:14.1405em;"><span class="stl_24 stl_22 stl_292" 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_24 stl_22 stl_13">75,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0066em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">72,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:15.2625em;"><span class="stl_253 stl_22 stl_347" 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_24 stl_22 stl_13">6,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.338em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:16.3845em;"><span class="stl_21 stl_22 stl_142" style="word-spacing:-0.0276em;">Leasingaktivet 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_21 stl_22 stl_13">82,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9106em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">77,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6221em;top:17.8928em;"><span class="stl_481 stl_22 stl_357" style="word-spacing:-0.0399em;">Tilgange og forlængelse af eksisterende aftaler udgør 21,8 mio. kr. (2021: 4,8 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:23.2207em;z-index:428;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:23.2207em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:24.3427em;"><span class="stl_21 stl_22 stl_250">Leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:25.4647em;"><span class="stl_24 stl_22 stl_347" 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_24 stl_22 stl_13">13,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0066em;top:25.4647em;"><span class="stl_24 stl_22 stl_13">10,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:26.5867em;"><span class="stl_24 stl_22 stl_95" 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_24 stl_22 stl_13">48,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:26.5867em;"><span class="stl_24 stl_22 stl_13">38,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:27.7087em;"><span class="stl_24 stl_22 stl_312" style="word-spacing:0.006em;">Forfalder udover 5 år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.992em;top:27.7087em;"><span class="stl_24 stl_22 stl_13">14,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.008em;top:27.7087em;"><span class="stl_24 stl_22 stl_13">20,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:28.8307em;"><span class="stl_21 stl_22 stl_83" style="word-spacing:-0.0301em;">Leasingforpligtelse indregnet i balancen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.896em;top:28.8307em;"><span class="stl_21 stl_22 stl_13">76,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.912em;top:28.8307em;"><span class="stl_21 stl_22 stl_13">69,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:11.8965em;z-index:193;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_21 stl_22 stl_60" 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_21 stl_22 stl_114" 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_21 stl_22 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_21 stl_22 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_21 stl_22 stl_421" 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_24 stl_22 stl_292" 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_24 stl_22 stl_13">12,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3059em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">12,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:17.5065em;"><span class="stl_253 stl_22 stl_347" 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_24 stl_22 stl_13">1,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.6372em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9699em;top:18.6285em;"><span class="stl_21 stl_22 stl_65" 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_21 stl_22 stl_13">14,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.2099em;top:18.6285em;"><span class="stl_21 stl_22 stl_13">13,4  </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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:23.2207em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:24.3427em;"><span class="stl_21 stl_22 stl_65" style="word-spacing:-0.0289em;">Leasingaftaler 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_24 stl_22 stl_467" 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_24 stl_22 stl_13">29,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:25.4647em;"><span class="stl_24 stl_22 stl_13">33,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:26.5867em;"><span class="stl_24 stl_22 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_24 stl_22 stl_13">62,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:26.5867em;"><span class="stl_24 stl_22 stl_13">84,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:27.7087em;"><span class="stl_253 stl_22 stl_200" style="word-spacing:0.007em;">Eꢀer 5 år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2912em;top:27.7087em;"><span class="stl_24 stl_22 stl_13">15,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3072em;top:27.7087em;"><span class="stl_24 stl_22 stl_13">26,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:28.8307em;"><span class="stl_21 stl_22 stl_142" style="word-spacing:-0.0276em;">Leasingaktivet indregnet i balancen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.8432em;top:28.8307em;"><span class="stl_21 stl_22 stl_13">107,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8592em;top:28.8307em;"><span class="stl_21 stl_22 stl_13">144,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_210" style="word-spacing:-0.0233em;">Et leasingaktiv og en leasingforpligtelse indregnes i balancen, når Koncernen i henhold til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.0281em;">en indgået leasingaftale vedrørende et specifikt identificerbart aktiv får stillet leasingaktivet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_24 stl_22 stl_36" style="word-spacing:-0.0241em;">til rådighed i leasingperioden, og når Koncernen opnår retten til stort set alle de økonomiske  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_24 stl_22 stl_283" style="word-spacing:-0.0261em;">fordele fra brugen af det identificerede aktiv og retten til at bestemme over brugen af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">identificerede aktiv.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_24 stl_22 stl_210" 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:20.2554em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0214em;">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:21.2134em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">af leasingforpligtelsen:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_24 stl_22 stl_209" style="word-spacing:-0.0137em;">• Faste betalinger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_24 stl_22 stl_360" 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:5.7744em;top:24.0874em;"><span class="stl_24 stl_22 stl_210" 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:25.0454em;"><span class="stl_24 stl_22 stl_217" 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:26.0034em;"><span class="stl_24 stl_22 stl_244" 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:26.9614em;"><span class="stl_24 stl_22 stl_196" 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:5.7744em;top:27.9194em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0293em;">at udnytte.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8774em;"><span class="stl_24 stl_22 stl_307" style="word-spacing:-0.0244em;">• 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:5.7744em;top:29.8354em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">forventer at udnytte optionen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.4814em;"><span class="stl_24 stl_22 stl_255" 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:36.7324em;top:15.3981em;"><span class="stl_24 stl_22 stl_196" style="word-spacing:-0.0266em;">Leasingydelsen omfatter et afdrag på leasingforpligtelsen og en finansieringsomkostning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:16.3561em;"><span class="stl_24 stl_22 stl_198" style="word-spacing:-0.0237em;">Finansieringsomkostningen indregnes i resultatopgørelsen over leasingperioden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.2727em;"><span class="stl_24 stl_22 stl_468" style="word-spacing:-0.0256em;">Kortfristede leasingkontrakter og leasingkontrakter vedrørende aktiver med lav værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:19.2307em;"><span class="stl_24 stl_22 stl_181" style="word-spacing:-0.0287em;">udgiftsføres i resultatopgørelsen. Ved kortfristede leasingkontrakter har Tivoli fastlagt, at disse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.1887em;"><span class="stl_24 stl_22 stl_451" style="word-spacing:-0.0256em;">er aktiver med en leasingperiode på 1 år eller mindre. Aktiver med lav værdi har Tivoli fastlagt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.1467em;"><span class="stl_24 stl_22 stl_153" style="word-spacing:-0.0209em;">til en individuel værdi under 50 t.kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.0634em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">Ejendomme udlejes til lejere under operationelle leasingkontrakter med leje, der betales  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0214em;"><span class="stl_24 stl_22 stl_201">månedligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9381em;"><span class="stl_24 stl_22 stl_400" style="word-spacing:-0.0232em;">Leasingbetalinger for visse kontrakter inkluderer stigninger i NPI, men der er ingen anden variabel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.8961em;"><span class="stl_24 stl_22 stl_500" style="word-spacing:-0.0242em;">leasingbetaling. Hvor det anses for nødvendigt for at reducere kreditrisikoen, har Koncernen krævet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.8541em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">en bankgaranti for leasingperioden.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:29.7707em;"><span class="stl_21 stl_22 stl_317" 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:31.6874em;"><span class="stl_21 stl_22 stl_188" 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:32.6454em;"><span class="stl_24 stl_22 stl_39" 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:33.6034em;"><span class="stl_24 stl_22 stl_501" 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:34.5614em;"><span class="stl_24 stl_22 stl_217" 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:35.5194em;"><span class="stl_24 stl_22 stl_210" 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:37.4361em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.0279em;">Såfremt en kontrakt ikke har en eksakt forlængelsesoption, har ledelsen skønnet den  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:38.3941em;"><span class="stl_24 stl_22 stl_83" style="word-spacing:-0.0222em;">leasingperiode, 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:40.3107em;"><span class="stl_21 stl_22 stl_201" 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:41.2687em;"><span class="stl_24 stl_22 stl_171" 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:42.2267em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0228em;">leasingbetalinger til nutidsværdien.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4411em;top:11.6321em;"><span class="stl_21 stl_22 stl_317" 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_24 stl_22 stl_210" style="word-spacing:-0.0233em;">Et leasingaktiv og en leasingforpligtelse indregnes i balancen, når Koncernen i henhold til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:14.5067em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.0281em;">en indgået leasingaftale vedrørende et specifikt identificerbart aktiv får stillet leasingaktivet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.4647em;"><span class="stl_24 stl_22 stl_36" style="word-spacing:-0.0241em;">til rådighed i leasingperioden, og når Koncernen opnår retten til stort set alle de økonomiske  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_24 stl_22 stl_283" style="word-spacing:-0.0261em;">fordele fra brugen af det identificerede aktiv og retten til at bestemme over brugen af det  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:17.3807em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0251em;">identificerede aktiv.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.2974em;"><span class="stl_24 stl_22 stl_210" 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:20.2554em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0214em;">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:21.2134em;"><span class="stl_24 stl_22 stl_144" style="word-spacing:-0.0268em;">af leasingforpligtelsen:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.1714em;"><span class="stl_24 stl_22 stl_209" style="word-spacing:-0.0137em;">• Faste betalinger.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:23.1294em;"><span class="stl_24 stl_22 stl_360" 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:5.7744em;top:24.0874em;"><span class="stl_24 stl_22 stl_210" 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:25.0454em;"><span class="stl_24 stl_22 stl_217" 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:26.0034em;"><span class="stl_24 stl_22 stl_244" 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:26.9614em;"><span class="stl_24 stl_22 stl_196" 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:5.7744em;top:27.9194em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0293em;">at udnytte.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.8774em;"><span class="stl_24 stl_22 stl_307" style="word-spacing:-0.0244em;">• 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:5.7744em;top:29.8354em;"><span class="stl_24 stl_22 stl_244" style="word-spacing:-0.0283em;">forventer at udnytte optionen.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.4814em;"><span class="stl_24 stl_22 stl_255" 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:36.7324em;top:15.3981em;"><span class="stl_24 stl_22 stl_196" style="word-spacing:-0.0266em;">Leasingydelsen omfatter et afdrag på leasingforpligtelsen og en finansieringsomkostning.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:16.3561em;"><span class="stl_24 stl_22 stl_198" style="word-spacing:-0.0237em;">Finansieringsomkostningen indregnes i resultatopgørelsen over leasingperioden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.2727em;"><span class="stl_24 stl_22 stl_468" style="word-spacing:-0.0256em;">Kortfristede leasingkontrakter og leasingkontrakter vedrørende aktiver med lav værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:19.2307em;"><span class="stl_24 stl_22 stl_181" style="word-spacing:-0.0287em;">udgiftsføres i resultatopgørelsen. Ved kortfristede leasingkontrakter har Tivoli fastlagt, at disse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.1887em;"><span class="stl_24 stl_22 stl_451" style="word-spacing:-0.0256em;">er aktiver med en leasingperiode på 1 år eller mindre. Aktiver med lav værdi har Tivoli fastlagt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:21.1467em;"><span class="stl_24 stl_22 stl_153" style="word-spacing:-0.0209em;">til en individuel værdi under 50 t.kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:23.0634em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">Ejendomme udlejes til lejere under operationelle leasingkontrakter med leje, der betales  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:24.0214em;"><span class="stl_24 stl_22 stl_201">månedligt.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.9381em;"><span class="stl_24 stl_22 stl_400" style="word-spacing:-0.0232em;">Leasingbetalinger for visse kontrakter inkluderer stigninger i NPI, men der er ingen anden variabel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.8961em;"><span class="stl_24 stl_22 stl_500" style="word-spacing:-0.0242em;">leasingbetaling. Hvor det anses for nødvendigt for at reducere kreditrisikoen, har Koncernen krævet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.8541em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">en bankgaranti for leasingperioden.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_298" 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_186 stl_08 stl_18" 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_186 stl_08 stl_407">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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_312">Lejedebitorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9906em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">13,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.338em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">4,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_95" 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_24 stl_22 stl_13">19,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">14,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_21 stl_22 stl_51" 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_21 stl_22 stl_13">33,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9113em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">19,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.3845em;"><span class="stl_253 stl_22 stl_494" 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_24 stl_22 stl_09" 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_24 stl_22 stl_13">28,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.008em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">11,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:18.6285em;"><span class="stl_24 stl_22 stl_304" 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_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:19.7505em;"><span class="stl_24 stl_22 stl_164" 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_24 stl_22 stl_13">0,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:20.8725em;"><span class="stl_24 stl_22 stl_95" 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_24 stl_22 stl_13">2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:20.8725em;"><span class="stl_24 stl_22 stl_13">2,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:21.9945em;"><span class="stl_21 stl_22 stl_59" 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_21 stl_22 stl_13">35,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.912em;top:21.9945em;"><span class="stl_21 stl_22 stl_13">21,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:23.1165em;"><span class="stl_24 stl_22 stl_339" style="word-spacing:0.0014em;">Nedskrivninger 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_24 stl_22 stl_506" style="word-spacing:0.0068em;">Nedskrivninger 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_24 stl_22 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_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:25.3925em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0052em;">Årets nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:25.3925em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:25.3925em;"><span class="stl_24 stl_22 stl_13">2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:26.5145em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Realiserede tab på tilgodehavender  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1166em;top:26.5145em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1326em;top:26.5145em;"><span class="stl_24 stl_22 stl_13">-2,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:27.6365em;"><span class="stl_21 stl_22 stl_159" style="word-spacing:-0.0251em;">Nedskrivninger pr. 31. december  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2486em;top:27.6365em;"><span class="stl_21 stl_22 stl_13">2,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2646em;top:27.6365em;"><span class="stl_21 stl_22 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_481 stl_22 stl_507" style="word-spacing:-0.0354em;">Tilgodehavender fra lejedebitorer er dækket af bankgaranti på 24,6 mio. kr. (2021: 24,7 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4445em;top:35.4752em;"><span class="stl_21 stl_22 stl_317" 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:37.3919em;"><span class="stl_24 stl_22 stl_446" style="word-spacing:-0.0246em;">Tilgodehavender måles til amortiseret kostpris. Der foretages nedskrivning til imødegåelse af tab.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4365em;top:38.3499em;"><span class="stl_24 stl_22 stl_271" style="word-spacing:-0.0241em;">Forventede kredittab på alle tilgodehavender fra salg registreres, 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_186 stl_08 stl_196" 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_186 stl_08 stl_365">gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:11.8965em;z-index:569;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_24 stl_22 stl_505" 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_24 stl_22 stl_13">37,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">53,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:14.1405em;"><span class="stl_24 stl_22 stl_151" style="word-spacing:0.009em;">A-skattelån – Hjælpepakke  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2905em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:15.2625em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0053em;">Markedsværdi af sikringsinstrumenter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.6218em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">1,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3065em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:16.3845em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">Skyldig moms  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2912em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">20,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.6385em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:17.5065em;"><span class="stl_24 stl_22 stl_342">Øvrige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2918em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">41,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3078em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">26,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9718em;top:18.6285em;"><span class="stl_21 stl_22 stl_51" 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:58.8438em;top:18.6285em;"><span class="stl_21 stl_22 stl_13">114,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8598em;top:18.6285em;"><span class="stl_21 stl_22 stl_13">125,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7438em;top:35.4752em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7358em;top:37.3919em;"><span class="stl_24 stl_22 stl_222" style="word-spacing:-0.028em;">Øvrige gældsforpligtelser måles til amortiseret kostpris, hvilket sædvanligvis svarer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7358em;top:38.3499em;"><span class="stl_24 stl_22 stl_65" style="word-spacing:-0.0211em;">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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8406em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_312">Lejedebitorer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.9906em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">13,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.338em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">4,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_95" 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_24 stl_22 stl_13">19,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0073em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">14,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_21 stl_22 stl_51" 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_21 stl_22 stl_13">33,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9113em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">19,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:16.3845em;"><span class="stl_253 stl_22 stl_494" 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_24 stl_22 stl_09" 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_24 stl_22 stl_13">28,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.008em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">11,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:18.6285em;"><span class="stl_24 stl_22 stl_304" 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_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:19.7505em;"><span class="stl_24 stl_22 stl_164" 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_24 stl_22 stl_13">0,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:19.7505em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:20.8725em;"><span class="stl_24 stl_22 stl_95" 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_24 stl_22 stl_13">2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:20.8725em;"><span class="stl_24 stl_22 stl_13">2,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:21.9945em;"><span class="stl_21 stl_22 stl_59" 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_21 stl_22 stl_13">35,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.912em;top:21.9945em;"><span class="stl_21 stl_22 stl_13">21,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:23.1165em;"><span class="stl_24 stl_22 stl_339" style="word-spacing:0.0014em;">Nedskrivninger 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_24 stl_22 stl_506" style="word-spacing:0.0068em;">Nedskrivninger 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_24 stl_22 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_24 stl_22 stl_13">2,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:25.3925em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0052em;">Årets nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.3233em;top:25.3925em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.3393em;top:25.3925em;"><span class="stl_24 stl_22 stl_13">2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:26.5145em;"><span class="stl_24 stl_22 stl_88" style="word-spacing:0.0064em;">Realiserede tab på tilgodehavender  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.1166em;top:26.5145em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.1326em;top:26.5145em;"><span class="stl_24 stl_22 stl_13">-2,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:27.6365em;"><span class="stl_21 stl_22 stl_159" style="word-spacing:-0.0251em;">Nedskrivninger pr. 31. december  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2486em;top:27.6365em;"><span class="stl_21 stl_22 stl_13">2,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2646em;top:27.6365em;"><span class="stl_21 stl_22 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_481 stl_22 stl_507" style="word-spacing:-0.0354em;">Tilgodehavender fra lejedebitorer er dækket af bankgaranti på 24,6 mio. kr. (2021: 24,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4445em;top:35.4752em;"><span class="stl_21 stl_22 stl_317" 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:37.3919em;"><span class="stl_24 stl_22 stl_446" style="word-spacing:-0.0246em;">Tilgodehavender måles til amortiseret kostpris. Der foretages nedskrivning til imødegåelse af tab.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4365em;top:38.3499em;"><span class="stl_24 stl_22 stl_271" style="word-spacing:-0.0241em;">Forventede kredittab på alle tilgodehavender fra salg registreres, når tilgodehavendet opstår.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.748em;top:5.9433em;"><span class="stl_186 stl_08 stl_127" style="word-spacing:0.3094em;">4.3 Periodeafgrænsningsposter,  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.748em;top:8.0267em;"><span class="stl_186 stl_08 stl_294" style="word-spacing:0.0093em;">kortfristede forpligtigelser  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9843em;top:11.8965em;z-index:1131;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8443em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8603em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9849em;top:13.0185em;"><span class="stl_24 stl_22 stl_164">Tivolikort  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0103em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">60,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0263em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">53,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9856em;top:14.1405em;"><span class="stl_24 stl_22 stl_366" style="word-spacing:0.0081em;">Forestillingsbilletter, lejedepositum og øvrige  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0109em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">38,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0269em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">27,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.9862em;top:15.2625em;"><span class="stl_21 stl_22 stl_51" 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:27.9156em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">98,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9316em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">80,9  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.7592em;top:22.4339em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7512em;top:24.3505em;"><span class="stl_24 stl_22 stl_307" style="word-spacing:-0.0245em;">Periodeafgrænsningsposter, indregnet under forpligtigelser, omfatter modtagne forudbetalinger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7512em;top:25.3085em;"><span class="stl_24 stl_22 stl_222" 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:36.7323em;top:5.9433em;"><span class="stl_186 stl_08 stl_198" 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_186 stl_08 stl_41" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1398em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:13.0185em;"><span class="stl_24 stl_22 stl_409" 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_24 stl_22 stl_13">-29,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.3058em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">54,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:14.1405em;"><span class="stl_24 stl_22 stl_508" 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_24 stl_22 stl_13">-2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.6378em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:15.2625em;"><span class="stl_24 stl_22 stl_509" 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_24 stl_22 stl_13">44,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0998em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">-31,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:16.3845em;"><span class="stl_21 stl_22 stl_59" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.1952em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">12,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.2112em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">23,7  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7432em;top:22.4365em;"><span class="stl_21 stl_22 stl_317" 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:24.3532em;"><span class="stl_24 stl_22 stl_510" style="word-spacing:-0.0293em;">Pengestrømsopgørelsen viser pengestrømme fordelt på drifts-, investerings- og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:25.3112em;"><span class="stl_24 stl_22 stl_296" style="word-spacing:-0.0298em;">finansieringsaktivitet for året, årets forskydning i likvider samt likvider ved årets begyndelse og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:26.2692em;"><span class="stl_24 stl_22 stl_78" style="word-spacing:-0.0281em;">slutning. Pengestrømme fra driftsaktivitet opgøres efter den indirekte metode som Resultat før  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:27.2272em;"><span class="stl_24 stl_22 stl_501" style="word-spacing:-0.0258em;">af- og nedskrivninger reguleret for ikke-kontante driftsposter, ændring i driftskapital, betalte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:28.1852em;"><span class="stl_24 stl_22 stl_318" style="word-spacing:-0.0269em;">renter samt betalt selskabsskat. Pengestrømme fra investeringsaktivitet omfatter betaling i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:29.1432em;"><span class="stl_24 stl_22 stl_480" style="word-spacing:-0.0239em;">forbindelse med køb og salg af immaterielle, materielle og andre langfristede aktiver.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:30.1012em;"><span class="stl_24 stl_22 stl_77" style="word-spacing:-0.0284em;">Pengestrømme fra finansieringsaktivitet omfatter ændringer i størrelse eller sammensætning af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:31.0592em;"><span class="stl_24 stl_22 stl_347" style="word-spacing:-0.0243em;">aktiekapital og omkostninger forbundet hermed samt optagelse af lån, afdrag på rentebærende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:32.0172em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0262em;">gæld samt betaling af udbytte.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.783em;top:9.8364em;"><span class="stl_21 stl_22 stl_512" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7137em;top:11.7686em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.475em;top:12.5186em;"><span class="stl_24 stl_22 stl_88">pengestrøms-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0377em;top:12.8939em;"><span class="stl_24 stl_22 stl_513" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.441em;top:12.8939em;"><span class="stl_24 stl_22 stl_234">Årets  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.6277em;top:12.8932em;"><span class="stl_24 stl_22 stl_420" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:13.2686em;z-index:1227;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9104em;top:13.2686em;"><span class="stl_24 stl_22 stl_216">frembring-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.267em;top:13.6439em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">januar 2022</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.414em;top:13.6439em;"><span class="stl_24 stl_22 stl_484">pengestrøm  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5237em;top:13.6432em;"><span class="stl_24 stl_22 stl_508" style="word-spacing:-0.0128em;">december 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6997em;top:14.0186em;"><span class="stl_24 stl_22 stl_13">ende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9444em;top:14.7686em;"><span class="stl_24 stl_22 stl_93">ændringer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:15.8372em;"><span class="stl_24 stl_22 stl_440">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.1484em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4624em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">-22,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.9043em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">292,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0203em;top:16.9592em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3143em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">69,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4623em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">-12,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.8177em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">18,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0697em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">76,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:18.0812em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0291em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3137em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4617em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">-18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.983em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.069em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.019em;top:19.2032em;"><span class="stl_21 stl_22 stl_187">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.089em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4063em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">-53,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.769em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">18,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.845em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.783em;top:22.4231em;"><span class="stl_21 stl_22 stl_512" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7137em;top:24.5284em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.475em;top:25.2784em;"><span class="stl_24 stl_22 stl_88">pengestrøms-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0377em;top:25.6538em;"><span class="stl_24 stl_22 stl_513" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.441em;top:25.6538em;"><span class="stl_24 stl_22 stl_234">Årets  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.6277em;top:25.6531em;"><span class="stl_24 stl_22 stl_420" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:26.0284em;z-index:1481;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9104em;top:26.0284em;"><span class="stl_24 stl_22 stl_216">frembring-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.267em;top:26.4038em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">januar 2021</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.414em;top:26.4038em;"><span class="stl_24 stl_22 stl_484">pengestrøm  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5237em;top:26.4031em;"><span class="stl_24 stl_22 stl_508" style="word-spacing:-0.0128em;">december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6997em;top:26.7784em;"><span class="stl_24 stl_22 stl_13">ende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9444em;top:27.5284em;"><span class="stl_24 stl_22 stl_93">ændringer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:28.5971em;"><span class="stl_24 stl_22 stl_440">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.1484em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">338,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4624em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">-22,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.9043em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0203em;top:29.7191em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3143em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">76,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.6283em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">-9,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0697em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">69,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:30.8411em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0291em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.4797em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.5657em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.983em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.069em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.019em;top:31.9631em;"><span class="stl_21 stl_22 stl_113">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.089em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">415,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.5823em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">-1,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.945em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.845em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7432em;top:22.4365em;"><span class="stl_21 stl_22 stl_317" 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:24.3532em;"><span class="stl_24 stl_22 stl_510" style="word-spacing:-0.0293em;">Pengestrømsopgørelsen viser pengestrømme fordelt på drifts-, investerings- og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:25.3112em;"><span class="stl_24 stl_22 stl_296" style="word-spacing:-0.0298em;">finansieringsaktivitet for året, årets forskydning i likvider samt likvider ved årets begyndelse og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:26.2692em;"><span class="stl_24 stl_22 stl_78" style="word-spacing:-0.0281em;">slutning. Pengestrømme fra driftsaktivitet opgøres efter den indirekte metode som Resultat før  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:27.2272em;"><span class="stl_24 stl_22 stl_501" style="word-spacing:-0.0258em;">af- og nedskrivninger reguleret for ikke-kontante driftsposter, ændring i driftskapital, betalte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:28.1852em;"><span class="stl_24 stl_22 stl_318" style="word-spacing:-0.0269em;">renter samt betalt selskabsskat. Pengestrømme fra investeringsaktivitet omfatter betaling i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:29.1432em;"><span class="stl_24 stl_22 stl_480" style="word-spacing:-0.0239em;">forbindelse med køb og salg af immaterielle, materielle og andre langfristede aktiver.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:30.1012em;"><span class="stl_24 stl_22 stl_77" style="word-spacing:-0.0284em;">Pengestrømme fra finansieringsaktivitet omfatter ændringer i størrelse eller sammensætning af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:31.0592em;"><span class="stl_24 stl_22 stl_347" style="word-spacing:-0.0243em;">aktiekapital og omkostninger forbundet hermed samt optagelse af lån, afdrag på rentebærende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7352em;top:32.0172em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0262em;">gæld samt betaling af udbytte.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_59" 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_186 stl_08 stl_396">risici  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.2762em;"><span class="stl_180 stl_22 stl_291" style="word-spacing:0.0003em;">Tivoli påvirkes som følge af sin drift, investeringer og finansiering af ændringer i valutakurser og renteniveau. Det er Tivolis politik  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:9.4426em;"><span class="stl_180 stl_22 stl_49" style="word-spacing:0.0004em;">ikke at foretage spekulation i finansielle risici. Tivolis finansielle styring retter sig alene mod styring af finansielle  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:10.609em;"><span class="stl_180 stl_22 stl_175" style="word-spacing:-0.0006em;">risici vedrørende drift og finansiering. Vedrørende beskrivelse af anvendt regnskabspraksis og metoder, herunder anvendte  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.7754em;"><span class="stl_180 stl_22 stl_397" style="word-spacing:0.0006em;">indregningskriterier og 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:15.1754em;"><span class="stl_21 stl_22 stl_263">Valutarisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.1334em;"><span class="stl_24 stl_22 stl_232" 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:17.0914em;"><span class="stl_24 stl_22 stl_263" 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:19.008em;"><span class="stl_21 stl_22 stl_340">Likviditesrisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.966em;"><span class="stl_253 stl_22 stl_236" style="word-spacing:-0.024em;">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:20.924em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0215em;">sæsonudsving. Tivoli har en lånefacilitet hos Danske Bank på 100 mio. kr. og en lånefacilitet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.882em;"><span class="stl_24 stl_22 stl_511" style="word-spacing:-0.0202em;">hos Chr. Augustinus Fabrikker på 150 mio. kr. Pr. 31. december 2022 er der ikke gjort brug af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.84em;"><span class="stl_24 stl_22 stl_61" style="word-spacing:-0.0151em;">disse faciliteter (2021: 0,0 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:24.7567em;"><span class="stl_21 stl_22 stl_120">Renterisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.7147em;"><span class="stl_24 stl_22 stl_211" 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:26.6727em;"><span class="stl_24 stl_22 stl_203" 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:27.6307em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0229em;">renterisikoen på et variabelt forrentet lån ved en væsentlig afdækning med en renteswap, der  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.5887em;"><span class="stl_24 stl_22 stl_40" style="word-spacing:-0.0238em;">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:30.5054em;"><span class="stl_24 stl_22 stl_453" style="word-spacing:-0.023em;">I 2017 har Tivoli A/S optaget et 20-årigt prioritetslån på 350 mio. kr. med variabel rente til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.4634em;"><span class="stl_24 stl_22 stl_235" style="word-spacing:-0.0231em;">finansiering af Tivoli Hjørnet. I 2016 indgik Tivoli en renteswap med fast rente 1,47%.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.4214em;"><span class="stl_24 stl_22 stl_467" style="word-spacing:-0.0272em;">Renteswappen løber i hele lånets løbetid. Ændringer i renteswappens markedsværdi indregnes  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.3794em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">direkte på anden totalindkomst.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.296em;"><span class="stl_24 stl_22 stl_189" 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:36.254em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.023em;">af ombygningen af Nimb-bygningen. Samtidig er der indgået en renteswap med en fast rente  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.212em;"><span class="stl_24 stl_22 stl_471" style="word-spacing:-0.0264em;">på 5%. Renteswappen løber i hele lånets løbetid. Ændringer i renteswappens markedsværdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.17em;"><span class="stl_24 stl_22 stl_26" style="word-spacing:-0.0232em;">indregnes direkte på anden totalindkomst.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.0867em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0227em;">En ændring i renteniveauet vil ikke få væsentlig indflydelse på Tivolis resultat. Tivolis egenkapital  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.0447em;"><span class="stl_24 stl_22 stl_83" style="word-spacing:-0.0221em;">kan midlertidigt blive påvirket af en udvikling i renteniveauet. En ændring i renteniveauet mellem  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.0027em;"><span class="stl_24 stl_22 stl_90" style="word-spacing:-0.0141em;">-1/+ 1% vil betyde en ændring i Koncernens egenkapital på mellem -26 mio. kr. og +25 mio. kr.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:15.1694em;"><span class="stl_21 stl_22 stl_328">Kreditrisici  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:16.1274em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0262em;">Som en konsekvens af virksomhedens aktiviteter opstår der kun i mindre omfang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:17.0854em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0215em;">tilgodehavender. Endvidere anvendes likvider i vidt omfang til at nedbringe træk på  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.0434em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0276em;">driftkreditten. Selskabet er 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:19.96em;"><span class="stl_21 stl_22 stl_327">Kapitalberedskab  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.918em;"><span class="stl_24 stl_22 stl_188" style="word-spacing:-0.0285em;">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:21.876em;"><span class="stl_24 stl_22 stl_66" 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:22.834em;"><span class="stl_24 stl_22 stl_263" 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:23.792em;"><span class="stl_24 stl_22 stl_18" 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:24.75em;"><span class="stl_24 stl_22 stl_203" style="word-spacing:-0.0257em;">forhold til sidste år. Tivolis kapitalstruktur består af gæld, der omfatter finansielle forpligtelser i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.708em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.0259em;">form af prioritetsgæld, bankgæld, likvide beholdninger og egenkapital. Tivoli har likviditets-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.666em;"><span class="stl_24 stl_22 stl_416" style="word-spacing:-0.0188em;">faciliteter på samlet 250 mio. kr., hvoraf 0,0 mio. kr. er udnyttet pr. 31. december 2022 (2021: 320  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.624em;"><span class="stl_24 stl_22 stl_89" style="word-spacing:-0.0141em;">mio. kr., 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:10.1203em;"><span class="stl_21 stl_22 stl_506" 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_24 stl_22 stl_243" 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_187">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.6723em;"><span class="stl_21 stl_22 stl_129" style="word-spacing:-0.0311em;">Prioritetsgæld 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.2726em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.1073em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.942em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.7766em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.4353em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">185,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.27em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">275,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.7979em;"><span class="stl_251 stl_22 stl_329" style="word-spacing:-0.0351em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.5481em;"><span class="stl_251 stl_22 stl_398" style="word-spacing:-0.0371em;">renteswap med fast rente 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:5.6693em;top:18.0478em;"><span class="stl_251 stl_22 stl_230" style="word-spacing:-0.0386em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Der er indgået en renteswap på 5,00% i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.798em;"><span class="stl_251 stl_22 stl_476" style="word-spacing:-0.0389em;">hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.708em;top:23.5304em;"><span class="stl_24 stl_22 stl_95">Regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6906em;top:23.9057em;"><span class="stl_24 stl_22 stl_164">Betalings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5813em;top:23.9064em;"><span class="stl_24 stl_22 stl_200">Efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2804em;z-index:775;"><span class="stl_24 stl_22 stl_243" 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:24.2804em;"><span class="stl_24 stl_22 stl_13">mæssig  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.4946em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2023  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.8566em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.2186em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2025  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.5126em;top:24.6557em;"><span class="stl_24 stl_22 stl_214">forpligtelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5806em;top:24.6564em;"><span class="stl_24 stl_22 stl_13">2025  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5166em;top:25.0304em;"><span class="stl_24 stl_22 stl_234">værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.1417em;"><span class="stl_24 stl_22 stl_49">Obligationslån  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5606em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">292,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.4066em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">304,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.6433em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">18,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.0053em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3673em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.564em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">237,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.2637em;"><span class="stl_24 stl_22 stl_263">Renteswap  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.622em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.572em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">35,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8086em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.1706em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5326em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7293em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">20,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.3857em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.348em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">339,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.5946em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">24,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.9566em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">29,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3186em;top:28.3857em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:1.195em;">28,5 257,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9922em;top:10.1203em;"><span class="stl_21 stl_22 stl_506" 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:630;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_113">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:14.6723em;"><span class="stl_21 stl_22 stl_327" style="word-spacing:-0.0294em;">Prioritetsgæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5718em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.4065em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.2412em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.0758em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7345em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">223,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.5692em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">313,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:15.7943em;"><span class="stl_21 stl_22 stl_38" style="word-spacing:-0.03em;">Anden gæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5718em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.5158em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3505em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.1852em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.0198em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7452em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">18,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0071em;top:23.5304em;"><span class="stl_24 stl_22 stl_95">Regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.9898em;top:23.9057em;"><span class="stl_24 stl_22 stl_164">Betalings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8805em;top:23.9064em;"><span class="stl_24 stl_22 stl_200">Efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:24.2804em;z-index:973;"><span class="stl_24 stl_22 stl_243" 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:24.2804em;"><span class="stl_24 stl_22 stl_13">mæssig  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7938em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1558em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2023  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5178em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.8118em;top:24.6557em;"><span class="stl_24 stl_22 stl_214">forpligtelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8798em;top:24.6564em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8158em;top:25.0304em;"><span class="stl_24 stl_22 stl_234">værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:26.1417em;"><span class="stl_24 stl_22 stl_49">Obligationslån  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8598em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.6391em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">328,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8758em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.2378em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5998em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7965em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">255,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9671em;top:27.2637em;"><span class="stl_24 stl_22 stl_263">Renteswap  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0251em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.8045em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">41,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.0411em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">6,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.4031em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7651em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.9618em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">24,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9671em;top:28.3857em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.5805em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">370,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8271em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">30,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1705em;top:28.3857em;"><span class="stl_21 stl_22 stl_327">29,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5518em;top:28.3857em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:1.195em;">29,2 280,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_186 stl_08 stl_40" 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_186 stl_08 stl_498">instrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6699em;top:10.215em;"><span class="stl_21 stl_22 stl_172" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:17.2603em;top:13.4615em;"><span class="stl_426 stl_22 stl_516" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:5.6697em;top:14.9082em;"><span class="stl_433 stl_22 stl_517" 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:18.3299em;top:14.9083em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:3.554em;">292,8 -30,0 315,5</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.638em;top:14.9083em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.0341em;"><span class="stl_251 stl_22 stl_305" style="word-spacing:-0.0315em;">Værdien af renteswap er fordelt på to aftaler, hvoraf dagsværdi medfører, at disse er indregnet som henholdsvis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.7843em;"><span class="stl_251 stl_22 stl_60" style="word-spacing:-0.0203em;">Andre tilgodehavender (31,7 mio. kr.) og Anden gæld (1,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.2841em;"><span class="stl_251 stl_22 stl_266" style="word-spacing:-0.0323em;">Der er i året indregnet renteudgifter for 7,5 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:22.193em;"><span class="stl_21 stl_22 stl_124" 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:24.0375em;"><span class="stl_24 stl_22 stl_506" 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:24.0122em;"><span class="stl_24 stl_22 stl_147" 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:24.0369em;"><span class="stl_24 stl_22 stl_416" 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:24.4122em;"><span class="stl_24 stl_22 stl_203" 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:24.4122em;"><span class="stl_24 stl_22 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:24.7875em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 1)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.7869em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 3)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.8122em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 2)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.694em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.21em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.9526em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8533em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.764em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3693em;top:27.0402em;"><span class="stl_24 stl_22 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_21 stl_22 stl_250" 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_24 stl_22 stl_513">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_24 stl_22 stl_389">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_24 stl_22 stl_203" 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_24 stl_22 stl_514" 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_24 stl_22 stl_515" 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_24 stl_22 stl_384" 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_24 stl_22 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:13.8461em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">-23,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:14.9174em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">60,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">-13,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">46,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9301em;"><span class="stl_21 stl_22 stl_172" 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:15.9301em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">-6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">23,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:18.2334em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">Saldo 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-49,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6713em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2367em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-38,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.3554em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">19,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">-4,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">15,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:20.4181em;"><span class="stl_21 stl_22 stl_171" style="word-spacing:-0.0281em;">Saldo 31. decemer 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8433em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7993em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.182em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-23,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0114em;"><span class="stl_21 stl_22 stl_317" 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:33.9281em;"><span class="stl_24 stl_22 stl_62" 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:34.8861em;"><span class="stl_24 stl_22 stl_203" 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:35.8441em;"><span class="stl_24 stl_22 stl_229" 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:36.8021em;"><span class="stl_24 stl_22 stl_66" 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:37.7601em;"><span class="stl_24 stl_22 stl_224" 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:38.7181em;"><span class="stl_24 stl_22 stl_263" 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:40.6348em;"><span class="stl_24 stl_22 stl_62" 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:41.5928em;"><span class="stl_24 stl_22 stl_203" 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:42.5508em;"><span class="stl_24 stl_22 stl_210" 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:43.5088em;"><span class="stl_24 stl_22 stl_259" 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:33.9254em;"><span class="stl_24 stl_22 stl_175" 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:34.8834em;"><span class="stl_24 stl_22 stl_222" 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:35.8414em;"><span class="stl_24 stl_22 stl_198" 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:36.7994em;"><span class="stl_24 stl_22 stl_188" 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:37.7574em;"><span class="stl_24 stl_22 stl_40" 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:39.6741em;"><span class="stl_24 stl_22 stl_62" 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:40.6321em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">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:41.5901em;"><span class="stl_24 stl_22 stl_50" 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:42.5481em;"><span class="stl_24 stl_22 stl_262">resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:15.1754em;"><span class="stl_21 stl_22 stl_263">Valutarisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.1334em;"><span class="stl_24 stl_22 stl_232" 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:17.0914em;"><span class="stl_24 stl_22 stl_263" 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:24.7567em;"><span class="stl_21 stl_22 stl_120">Renterisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.7147em;"><span class="stl_24 stl_22 stl_211" 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:26.6727em;"><span class="stl_24 stl_22 stl_203" 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:27.6307em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0229em;">renterisikoen på et variabelt forrentet lån ved en væsentlig afdækning med en renteswap, der  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:28.5887em;"><span class="stl_24 stl_22 stl_40" style="word-spacing:-0.0238em;">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:30.5054em;"><span class="stl_24 stl_22 stl_453" style="word-spacing:-0.023em;">I 2017 har Tivoli A/S optaget et 20-årigt prioritetslån på 350 mio. kr. med variabel rente til  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:31.4634em;"><span class="stl_24 stl_22 stl_235" style="word-spacing:-0.0231em;">finansiering af Tivoli Hjørnet. I 2016 indgik Tivoli en renteswap med fast rente 1,47%.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:32.4214em;"><span class="stl_24 stl_22 stl_467" style="word-spacing:-0.0272em;">Renteswappen løber i hele lånets løbetid. Ændringer i renteswappens markedsværdi indregnes  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:33.3794em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0229em;">direkte på anden totalindkomst.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:35.296em;"><span class="stl_24 stl_22 stl_189" 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:36.254em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.023em;">af ombygningen af Nimb-bygningen. Samtidig er der indgået en renteswap med en fast rente  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:37.212em;"><span class="stl_24 stl_22 stl_471" style="word-spacing:-0.0264em;">på 5%. Renteswappen løber i hele lånets løbetid. Ændringer i renteswappens markedsværdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:38.17em;"><span class="stl_24 stl_22 stl_26" style="word-spacing:-0.0232em;">indregnes direkte på anden totalindkomst.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:40.0867em;"><span class="stl_24 stl_22 stl_50" style="word-spacing:-0.0227em;">En ændring i renteniveauet vil ikke få væsentlig indflydelse på Tivolis resultat. Tivolis egenkapital  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:41.0447em;"><span class="stl_24 stl_22 stl_83" style="word-spacing:-0.0221em;">kan midlertidigt blive påvirket af en udvikling i renteniveauet. En ændring i renteniveauet mellem  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:42.0027em;"><span class="stl_24 stl_22 stl_90" style="word-spacing:-0.0141em;">-1/+ 1% vil betyde en ændring i Koncernens egenkapital på mellem -26 mio. kr. og +25 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_21 stl_22 stl_172" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:17.2603em;top:13.4615em;"><span class="stl_426 stl_22 stl_516" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:5.6697em;top:14.9082em;"><span class="stl_433 stl_22 stl_517" 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:18.3299em;top:14.9083em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:3.554em;">292,8 -30,0 315,5</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.638em;top:14.9083em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.0341em;"><span class="stl_251 stl_22 stl_305" style="word-spacing:-0.0315em;">Værdien af renteswap er fordelt på to aftaler, hvoraf dagsværdi medfører, at disse er indregnet som henholdsvis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.7843em;"><span class="stl_251 stl_22 stl_60" style="word-spacing:-0.0203em;">Andre tilgodehavender (31,7 mio. kr.) og Anden gæld (1,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.2841em;"><span class="stl_251 stl_22 stl_266" style="word-spacing:-0.0323em;">Der er i året indregnet renteudgifter for 7,5 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:22.193em;"><span class="stl_21 stl_22 stl_124" 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:24.0375em;"><span class="stl_24 stl_22 stl_506" 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:24.0122em;"><span class="stl_24 stl_22 stl_147" 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:24.0369em;"><span class="stl_24 stl_22 stl_416" 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:24.4122em;"><span class="stl_24 stl_22 stl_203" 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:24.4122em;"><span class="stl_24 stl_22 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:24.7875em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 1)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.7869em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 3)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.8122em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 2)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.694em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.21em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.9526em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8533em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.764em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3693em;top:27.0402em;"><span class="stl_24 stl_22 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_21 stl_22 stl_250" 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_24 stl_22 stl_513">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_24 stl_22 stl_389">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_24 stl_22 stl_203" 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_24 stl_22 stl_514" 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_24 stl_22 stl_515" 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_24 stl_22 stl_384" 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_24 stl_22 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:13.8461em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">-23,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:14.9174em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">60,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">-13,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">46,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9301em;"><span class="stl_21 stl_22 stl_172" 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:15.9301em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">-6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">23,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:18.2334em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">Saldo 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-49,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6713em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2367em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-38,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.3554em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">19,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">-4,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">15,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:20.4181em;"><span class="stl_21 stl_22 stl_171" style="word-spacing:-0.0281em;">Saldo 31. decemer 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8433em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7993em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.182em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-23,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:15.1694em;"><span class="stl_21 stl_22 stl_328">Kreditrisici  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:16.1274em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0262em;">Som en konsekvens af virksomhedens aktiviteter opstår der kun i mindre omfang  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:17.0854em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0215em;">tilgodehavender. Endvidere anvendes likvider i vidt omfang til at nedbringe træk på  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:18.0434em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0276em;">driftkreditten. Selskabet er derfor ikke i væsentlig omfang udsat for kreditrisici.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.008em;"><span class="stl_21 stl_22 stl_340">Likviditesrisiko  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:19.966em;"><span class="stl_253 stl_22 stl_236" style="word-spacing:-0.024em;">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:20.924em;"><span class="stl_24 stl_22 stl_113" style="word-spacing:-0.0215em;">sæsonudsving. Tivoli har en lånefacilitet hos Danske Bank på 100 mio. kr. og en lånefacilitet  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:21.882em;"><span class="stl_24 stl_22 stl_511" style="word-spacing:-0.0202em;">hos Chr. Augustinus Fabrikker på 150 mio. kr. Pr. 31. december 2022 er der ikke gjort brug af  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:22.84em;"><span class="stl_24 stl_22 stl_61" style="word-spacing:-0.0151em;">disse faciliteter (2021: 0,0 mio. kr.).  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:10.1203em;"><span class="stl_21 stl_22 stl_506" 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_24 stl_22 stl_243" 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_187">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.6723em;"><span class="stl_21 stl_22 stl_129" style="word-spacing:-0.0311em;">Prioritetsgæld 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.2726em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.1073em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.942em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.7766em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.4353em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">185,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.27em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">275,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.7979em;"><span class="stl_251 stl_22 stl_329" style="word-spacing:-0.0351em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.5481em;"><span class="stl_251 stl_22 stl_398" style="word-spacing:-0.0371em;">renteswap med fast rente 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:5.6693em;top:18.0478em;"><span class="stl_251 stl_22 stl_230" style="word-spacing:-0.0386em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Der er indgået en renteswap på 5,00% i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.798em;"><span class="stl_251 stl_22 stl_476" style="word-spacing:-0.0389em;">hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.708em;top:23.5304em;"><span class="stl_24 stl_22 stl_95">Regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6906em;top:23.9057em;"><span class="stl_24 stl_22 stl_164">Betalings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5813em;top:23.9064em;"><span class="stl_24 stl_22 stl_200">Efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2804em;z-index:775;"><span class="stl_24 stl_22 stl_243" 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:24.2804em;"><span class="stl_24 stl_22 stl_13">mæssig  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.4946em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2023  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.8566em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.2186em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2025  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.5126em;top:24.6557em;"><span class="stl_24 stl_22 stl_214">forpligtelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5806em;top:24.6564em;"><span class="stl_24 stl_22 stl_13">2025  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5166em;top:25.0304em;"><span class="stl_24 stl_22 stl_234">værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.1417em;"><span class="stl_24 stl_22 stl_49">Obligationslån  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5606em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">292,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.4066em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">304,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.6433em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">18,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.0053em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3673em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.564em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">237,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.2637em;"><span class="stl_24 stl_22 stl_263">Renteswap  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.622em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.572em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">35,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8086em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.1706em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5326em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7293em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">20,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.3857em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.348em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">339,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.5946em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">24,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.9566em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">29,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3186em;top:28.3857em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:1.195em;">28,5 257,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9922em;top:10.1203em;"><span class="stl_21 stl_22 stl_506" 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:630;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_113">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:14.6723em;"><span class="stl_21 stl_22 stl_327" style="word-spacing:-0.0294em;">Prioritetsgæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5718em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.4065em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.2412em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.0758em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7345em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">223,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.5692em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">313,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:15.7943em;"><span class="stl_21 stl_22 stl_38" style="word-spacing:-0.03em;">Anden gæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5718em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.5158em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3505em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.1852em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.0198em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7452em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">18,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0071em;top:23.5304em;"><span class="stl_24 stl_22 stl_95">Regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.9898em;top:23.9057em;"><span class="stl_24 stl_22 stl_164">Betalings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8805em;top:23.9064em;"><span class="stl_24 stl_22 stl_200">Efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:24.2804em;z-index:973;"><span class="stl_24 stl_22 stl_243" 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:24.2804em;"><span class="stl_24 stl_22 stl_13">mæssig  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7938em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1558em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2023  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5178em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.8118em;top:24.6557em;"><span class="stl_24 stl_22 stl_214">forpligtelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8798em;top:24.6564em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8158em;top:25.0304em;"><span class="stl_24 stl_22 stl_234">værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:26.1417em;"><span class="stl_24 stl_22 stl_49">Obligationslån  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8598em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.6391em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">328,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8758em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.2378em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5998em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7965em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">255,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9671em;top:27.2637em;"><span class="stl_24 stl_22 stl_263">Renteswap  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0251em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.8045em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">41,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.0411em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">6,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.4031em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7651em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.9618em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">24,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9671em;top:28.3857em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.5805em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">370,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8271em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">30,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1705em;top:28.3857em;"><span class="stl_21 stl_22 stl_327">29,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5518em;top:28.3857em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:1.195em;">29,2 280,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:19.96em;"><span class="stl_21 stl_22 stl_327">Kapitalberedskab  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:20.918em;"><span class="stl_24 stl_22 stl_188" style="word-spacing:-0.0285em;">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:21.876em;"><span class="stl_24 stl_22 stl_66" 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:22.834em;"><span class="stl_24 stl_22 stl_263" 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:23.792em;"><span class="stl_24 stl_22 stl_18" 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:24.75em;"><span class="stl_24 stl_22 stl_203" style="word-spacing:-0.0257em;">forhold til sidste år. Tivolis kapitalstruktur består af gæld, der omfatter finansielle forpligtelser i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:25.708em;"><span class="stl_24 stl_22 stl_66" style="word-spacing:-0.0259em;">form af prioritetsgæld, bankgæld, likvide beholdninger og egenkapital. Tivoli har likviditets-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:26.666em;"><span class="stl_24 stl_22 stl_416" style="word-spacing:-0.0188em;">faciliteter på samlet 250 mio. kr., hvoraf 0,0 mio. kr. er udnyttet pr. 31. december 2022 (2021: 320  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:27.624em;"><span class="stl_24 stl_22 stl_89" style="word-spacing:-0.0141em;">mio. kr., hvor 0,0 mio. kr. blev udnyttet).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4921em;top:5.9433em;"><span class="stl_186 stl_08 stl_51" style="word-spacing:0.3072em;">5.2 Nettorentebærende</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.120em;top:5.9433em;"><span class="stl_186 stl_08 stl_90">gæld  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7284em;top:11.8965em;z-index:76;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.8364em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8524em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.729em;top:13.0185em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Langfristede forpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.671em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">338,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.687em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">370,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7297em;top:14.1405em;"><span class="stl_24 stl_22 stl_342" style="word-spacing:0.0056em;">Kortfristede forpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.003em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">43,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.019em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">46,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7304em;top:15.2625em;"><span class="stl_21 stl_22 stl_41" style="word-spacing:-0.0269em;">Rentebærende gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5557em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">382,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5717em;top:15.2625em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.731em;top:16.3845em;"><span class="stl_24 stl_22 stl_349" style="word-spacing:0.0016em;">Likvide beholdninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0044em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">63,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0204em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">13,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7317em;top:17.4765em;"><span class="stl_21 stl_22 stl_153" style="word-spacing:-0.0288em;">Nettorentebærende gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.557em;top:17.4765em;"><span class="stl_21 stl_22 stl_13">318,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.573em;top:17.4765em;"><span class="stl_21 stl_22 stl_13">403,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7324em;top:19.2712em;"><span class="stl_24 stl_22 stl_484" style="word-spacing:0.0098em;">Nettorentebærende gæld / EBITDA  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.337em;top:19.2712em;"><span class="stl_24 stl_22 stl_13">1,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.353em;top:19.2712em;"><span class="stl_24 stl_22 stl_13">4,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.733em;top:21.1119em;"><span class="stl_21 stl_22 stl_312" style="word-spacing:0.0061em;">Langfristede gældsforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.733em;top:22.2499em;"><span class="stl_24 stl_22 stl_136">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.675em;top:22.2499em;"><span class="stl_24 stl_22 stl_13">275,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.691em;top:22.2499em;"><span class="stl_24 stl_22 stl_13">292,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7337em;top:23.3719em;"><span class="stl_24 stl_22 stl_93" style="word-spacing:0.0033em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.007em;top:23.3719em;"><span class="stl_24 stl_22 stl_13">63,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.023em;top:23.3719em;"><span class="stl_24 stl_22 stl_13">59,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7344em;top:24.4939em;"><span class="stl_24 stl_22 stl_95" style="word-spacing:0.0046em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.339em;top:24.4939em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0237em;top:24.4939em;"><span class="stl_24 stl_22 stl_13">18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.735em;top:25.6159em;"><span class="stl_21 stl_22 stl_211" style="word-spacing:-0.0336em;">Langfristede gældsforpligtelser i alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.5604em;top:25.6159em;"><span class="stl_21 stl_22 stl_13">338,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5764em;top:25.6159em;"><span class="stl_21 stl_22 stl_13">370,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7357em;top:27.4465em;"><span class="stl_21 stl_22 stl_199" style="word-spacing:0.0072em;">Kortfristede gældsforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7357em;top:28.5685em;"><span class="stl_24 stl_22 stl_136">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.009em;top:28.5685em;"><span class="stl_24 stl_22 stl_13">17,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.025em;top:28.5685em;"><span class="stl_24 stl_22 stl_13">22,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7363em;top:29.6905em;"><span class="stl_24 stl_22 stl_93" style="word-spacing:0.0033em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0097em;top:29.6905em;"><span class="stl_24 stl_22 stl_13">13,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0257em;top:29.6905em;"><span class="stl_24 stl_22 stl_13">10,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.737em;top:30.8125em;"><span class="stl_24 stl_22 stl_95" style="word-spacing:0.0046em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0104em;top:30.8125em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0264em;top:30.8125em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7377em;top:31.9345em;"><span class="stl_21 stl_22 stl_66" style="word-spacing:-0.0341em;">Kortfristede gældsforpligtelser i alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.915em;top:31.9345em;"><span class="stl_21 stl_22 stl_13">43,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.931em;top:31.9345em;"><span class="stl_21 stl_22 stl_13">46,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7383em;top:33.0565em;"><span class="stl_21 stl_22 stl_40" 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:27.5637em;top:33.0565em;"><span class="stl_21 stl_22 stl_13">382,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5797em;top:33.0565em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.5103em;top:35.9212em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.5023em;top:37.8379em;"><span class="stl_24 stl_22 stl_218" style="word-spacing:-0.0242em;">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:5.5023em;top:38.7959em;"><span class="stl_24 stl_22 stl_203" 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:5.5023em;top:39.7539em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0252em;">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:5.5023em;top:40.7119em;"><span class="stl_24 stl_22 stl_18" 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:5.5023em;top:41.6699em;"><span class="stl_24 stl_22 stl_62" style="word-spacing:-0.0235em;">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:5.5023em;top:42.6279em;"><span class="stl_24 stl_22 stl_406" 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:5.5023em;top:43.5859em;"><span class="stl_24 stl_22 stl_327" 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:36.783em;top:9.8364em;"><span class="stl_21 stl_22 stl_512" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7137em;top:11.7686em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.475em;top:12.5186em;"><span class="stl_24 stl_22 stl_88">pengestrøms-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0377em;top:12.8939em;"><span class="stl_24 stl_22 stl_513" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.441em;top:12.8939em;"><span class="stl_24 stl_22 stl_234">Årets  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.6277em;top:12.8932em;"><span class="stl_24 stl_22 stl_420" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:13.2686em;z-index:1227;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9104em;top:13.2686em;"><span class="stl_24 stl_22 stl_216">frembring-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.267em;top:13.6439em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">januar 2022</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.414em;top:13.6439em;"><span class="stl_24 stl_22 stl_484">pengestrøm  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5237em;top:13.6432em;"><span class="stl_24 stl_22 stl_508" style="word-spacing:-0.0128em;">december 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6997em;top:14.0186em;"><span class="stl_24 stl_22 stl_13">ende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9444em;top:14.7686em;"><span class="stl_24 stl_22 stl_93">ændringer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:15.8372em;"><span class="stl_24 stl_22 stl_440">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.1484em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4624em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">-22,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.9043em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">292,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0203em;top:16.9592em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3143em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">69,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4623em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">-12,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.8177em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">18,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0697em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">76,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:18.0812em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0291em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3137em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4617em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">-18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.983em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.069em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.019em;top:19.2032em;"><span class="stl_21 stl_22 stl_187">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.089em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4063em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">-53,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.769em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">18,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.845em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.783em;top:22.4231em;"><span class="stl_21 stl_22 stl_512" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7137em;top:24.5284em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.475em;top:25.2784em;"><span class="stl_24 stl_22 stl_88">pengestrøms-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0377em;top:25.6538em;"><span class="stl_24 stl_22 stl_513" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.441em;top:25.6538em;"><span class="stl_24 stl_22 stl_234">Årets  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.6277em;top:25.6531em;"><span class="stl_24 stl_22 stl_420" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:26.0284em;z-index:1481;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9104em;top:26.0284em;"><span class="stl_24 stl_22 stl_216">frembring-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.267em;top:26.4038em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">januar 2021</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.414em;top:26.4038em;"><span class="stl_24 stl_22 stl_484">pengestrøm  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5237em;top:26.4031em;"><span class="stl_24 stl_22 stl_508" style="word-spacing:-0.0128em;">december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6997em;top:26.7784em;"><span class="stl_24 stl_22 stl_13">ende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9444em;top:27.5284em;"><span class="stl_24 stl_22 stl_93">ændringer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:28.5971em;"><span class="stl_24 stl_22 stl_440">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.1484em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">338,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4624em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">-22,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.9043em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0203em;top:29.7191em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3143em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">76,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.6283em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">-9,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0697em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">69,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:30.8411em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0291em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.4797em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.5657em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.983em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.069em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.019em;top:31.9631em;"><span class="stl_21 stl_22 stl_113">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.089em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">415,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.5823em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">-1,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.945em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.845em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6929em;top:10.1203em;"><span class="stl_21 stl_22 stl_506" 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_24 stl_22 stl_243" 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_187">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:14.6723em;"><span class="stl_21 stl_22 stl_129" style="word-spacing:-0.0311em;">Prioritetsgæld 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.2726em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.1073em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.942em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.7766em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.4353em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">185,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.27em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">275,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:15.7979em;"><span class="stl_251 stl_22 stl_329" style="word-spacing:-0.0351em;">Tivoli A/S har to prioritetslån. Det ene lån, et 20-årigt variabelt lån, har udløb i 2037. Der er indgået en  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.5481em;"><span class="stl_251 stl_22 stl_398" style="word-spacing:-0.0371em;">renteswap med fast rente 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:5.6693em;top:18.0478em;"><span class="stl_251 stl_22 stl_230" style="word-spacing:-0.0386em;">Det andet lån, som også et 20-årigt variabelt lån, har udløb i 2028. Der er indgået en renteswap på 5,00% i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.798em;"><span class="stl_251 stl_22 stl_476" style="word-spacing:-0.0389em;">hele lånets løbetid med samme profil som lånet.  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:16.708em;top:23.5304em;"><span class="stl_24 stl_22 stl_95">Regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.6906em;top:23.9057em;"><span class="stl_24 stl_22 stl_164">Betalings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5813em;top:23.9064em;"><span class="stl_24 stl_22 stl_200">Efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:24.2804em;z-index:775;"><span class="stl_24 stl_22 stl_243" 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:24.2804em;"><span class="stl_24 stl_22 stl_13">mæssig  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.4946em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2023  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.8566em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.2186em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2025  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:20.5126em;top:24.6557em;"><span class="stl_24 stl_22 stl_214">forpligtelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.5806em;top:24.6564em;"><span class="stl_24 stl_22 stl_13">2025  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5166em;top:25.0304em;"><span class="stl_24 stl_22 stl_234">værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6686em;top:26.1417em;"><span class="stl_24 stl_22 stl_49">Obligationslån  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.5606em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">292,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.4066em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">304,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.6433em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">18,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.0053em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3673em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.564em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">237,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:27.2637em;"><span class="stl_24 stl_22 stl_263">Renteswap  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:17.622em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.572em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">35,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.8086em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.1706em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.5326em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">4,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7293em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">20,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.668em;top:28.3857em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:21.348em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">339,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:24.5946em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">24,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.9566em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">29,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:29.3186em;top:28.3857em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:1.195em;">28,5 257,2  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9922em;top:10.1203em;"><span class="stl_21 stl_22 stl_506" 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:630;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_113">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:14.6723em;"><span class="stl_21 stl_22 stl_327" style="word-spacing:-0.0294em;">Prioritetsgæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5718em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.4065em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.2412em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.0758em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">22,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.7345em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">223,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.5692em;top:14.6723em;"><span class="stl_21 stl_22 stl_13">313,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:15.7943em;"><span class="stl_21 stl_22 stl_38" style="word-spacing:-0.03em;">Anden gæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.5718em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.5158em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:54.3505em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.1852em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.0198em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7452em;top:15.7943em;"><span class="stl_21 stl_22 stl_13">18,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0071em;top:23.5304em;"><span class="stl_24 stl_22 stl_95">Regnskabs-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.9898em;top:23.9057em;"><span class="stl_24 stl_22 stl_164">Betalings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8805em;top:23.9064em;"><span class="stl_24 stl_22 stl_200">Efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9685em;top:24.2804em;z-index:973;"><span class="stl_24 stl_22 stl_243" 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:24.2804em;"><span class="stl_24 stl_22 stl_13">mæssig  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7938em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1558em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2023  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5178em;top:24.2811em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.8118em;top:24.6557em;"><span class="stl_24 stl_22 stl_214">forpligtelse  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.8798em;top:24.6564em;"><span class="stl_24 stl_22 stl_13">2024  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8158em;top:25.0304em;"><span class="stl_24 stl_22 stl_234">værdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9678em;top:26.1417em;"><span class="stl_24 stl_22 stl_49">Obligationslån  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.8598em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.6391em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">328,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8758em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.2378em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5998em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">24,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.7965em;top:26.1417em;"><span class="stl_24 stl_22 stl_13">255,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9671em;top:27.2637em;"><span class="stl_24 stl_22 stl_263">Renteswap  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.0251em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.8045em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">41,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.0411em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">6,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.4031em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7651em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">5,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.9618em;top:27.2637em;"><span class="stl_24 stl_22 stl_13">24,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9671em;top:28.3857em;"><span class="stl_21 stl_22 stl_222" style="word-spacing:-0.028em;">I alt  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.5805em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">370,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8271em;top:28.3857em;"><span class="stl_21 stl_22 stl_13">30,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:58.1705em;top:28.3857em;"><span class="stl_21 stl_22 stl_327">29,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5518em;top:28.3857em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:1.195em;">29,2 280,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.783em;top:9.8364em;"><span class="stl_21 stl_22 stl_512" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7137em;top:11.7686em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.475em;top:12.5186em;"><span class="stl_24 stl_22 stl_88">pengestrøms-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0377em;top:12.8939em;"><span class="stl_24 stl_22 stl_513" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.441em;top:12.8939em;"><span class="stl_24 stl_22 stl_234">Årets  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.6277em;top:12.8932em;"><span class="stl_24 stl_22 stl_420" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:13.2686em;z-index:1227;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9104em;top:13.2686em;"><span class="stl_24 stl_22 stl_216">frembring-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.267em;top:13.6439em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">januar 2022</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.414em;top:13.6439em;"><span class="stl_24 stl_22 stl_484">pengestrøm  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5237em;top:13.6432em;"><span class="stl_24 stl_22 stl_508" style="word-spacing:-0.0128em;">december 2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6997em;top:14.0186em;"><span class="stl_24 stl_22 stl_13">ende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9444em;top:14.7686em;"><span class="stl_24 stl_22 stl_93">ændringer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:15.8372em;"><span class="stl_24 stl_22 stl_440">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.1484em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4624em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">-22,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.9043em;top:15.8372em;"><span class="stl_24 stl_22 stl_13">292,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0203em;top:16.9592em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3143em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">69,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4623em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">-12,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.8177em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">18,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0697em;top:16.9592em;"><span class="stl_24 stl_22 stl_13">76,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:18.0812em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0291em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3137em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4617em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">-18,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.983em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.069em;top:18.0812em;"><span class="stl_24 stl_22 stl_13">12,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.019em;top:19.2032em;"><span class="stl_21 stl_22 stl_187">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.089em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4063em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">-53,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.769em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">18,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.845em;top:19.2032em;"><span class="stl_21 stl_22 stl_13">382,3  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.783em;top:22.4231em;"><span class="stl_21 stl_22 stl_512" style="word-spacing:0.0109em;">Pengestrømme, nettorentebærende gæld 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.7137em;top:24.5284em;"><span class="stl_24 stl_22 stl_169">Ikke-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.475em;top:25.2784em;"><span class="stl_24 stl_22 stl_88">pengestrøms-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.0377em;top:25.6538em;"><span class="stl_24 stl_22 stl_513" style="word-spacing:0.0173em;">Balance pr. 1.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.441em;top:25.6538em;"><span class="stl_24 stl_22 stl_234">Årets  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.6277em;top:25.6531em;"><span class="stl_24 stl_22 stl_420" style="word-spacing:0.0156em;">Balance pr. 31.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:26.0284em;z-index:1481;"><span class="stl_24 stl_22 stl_243" style="word-spacing:0.0268em;">Mio. kr.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9104em;top:26.0284em;"><span class="stl_24 stl_22 stl_216">frembring-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:48.267em;top:26.4038em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">januar 2021</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:52.414em;top:26.4038em;"><span class="stl_24 stl_22 stl_484">pengestrøm  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.5237em;top:26.4031em;"><span class="stl_24 stl_22 stl_508" style="word-spacing:-0.0128em;">december 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.6997em;top:26.7784em;"><span class="stl_24 stl_22 stl_13">ende  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:56.9444em;top:27.5284em;"><span class="stl_24 stl_22 stl_93">ændringer  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:28.5971em;"><span class="stl_24 stl_22 stl_440">Prioritetsgæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.1484em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">338,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.4624em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">-22,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.9043em;top:28.5971em;"><span class="stl_24 stl_22 stl_13">315,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0203em;top:29.7191em;"><span class="stl_24 stl_22 stl_96" style="word-spacing:-0.0297em;">Leje- og leasingforpligtelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.3143em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">76,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.6283em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">-9,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.9837em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.0697em;top:29.7191em;"><span class="stl_24 stl_22 stl_13">69,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0197em;top:30.8411em;"><span class="stl_24 stl_22 stl_201" style="word-spacing:-0.0291em;">Anden gæld  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.4797em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.5657em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.983em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:62.069em;top:30.8411em;"><span class="stl_24 stl_22 stl_13">31,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.019em;top:31.9631em;"><span class="stl_21 stl_22 stl_113">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.089em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">415,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:53.5823em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">-1,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:57.945em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">2,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.845em;top:31.9631em;"><span class="stl_21 stl_22 stl_13">416,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.5103em;top:35.9212em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.5023em;top:37.8379em;"><span class="stl_24 stl_22 stl_218" style="word-spacing:-0.0242em;">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:5.5023em;top:38.7959em;"><span class="stl_24 stl_22 stl_203" 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:5.5023em;top:39.7539em;"><span class="stl_24 stl_22 stl_210" style="word-spacing:-0.0252em;">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:5.5023em;top:40.7119em;"><span class="stl_24 stl_22 stl_18" 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:5.5023em;top:41.6699em;"><span class="stl_24 stl_22 stl_62" style="word-spacing:-0.0235em;">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:5.5023em;top:42.6279em;"><span class="stl_24 stl_22 stl_406" 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:5.5023em;top:43.5859em;"><span class="stl_24 stl_22 stl_327" 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_186 stl_08 stl_40" 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_186 stl_08 stl_498">instrumenter  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6699em;top:10.215em;"><span class="stl_21 stl_22 stl_172" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:17.2603em;top:13.4615em;"><span class="stl_426 stl_22 stl_516" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:5.6697em;top:14.9082em;"><span class="stl_433 stl_22 stl_517" 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:18.3299em;top:14.9083em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:3.554em;">292,8 -30,0 315,5</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.638em;top:14.9083em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.0341em;"><span class="stl_251 stl_22 stl_305" style="word-spacing:-0.0315em;">Værdien af renteswap er fordelt på to aftaler, hvoraf dagsværdi medfører, at disse er indregnet som henholdsvis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.7843em;"><span class="stl_251 stl_22 stl_60" style="word-spacing:-0.0203em;">Andre tilgodehavender (31,7 mio. kr.) og Anden gæld (1,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.2841em;"><span class="stl_251 stl_22 stl_266" style="word-spacing:-0.0323em;">Der er i året indregnet renteudgifter for 7,5 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:22.193em;"><span class="stl_21 stl_22 stl_124" 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:24.0375em;"><span class="stl_24 stl_22 stl_506" 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:24.0122em;"><span class="stl_24 stl_22 stl_147" 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:24.0369em;"><span class="stl_24 stl_22 stl_416" 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:24.4122em;"><span class="stl_24 stl_22 stl_203" 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:24.4122em;"><span class="stl_24 stl_22 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:24.7875em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 1)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.7869em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 3)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.8122em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 2)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.694em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.21em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.9526em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8533em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.764em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3693em;top:27.0402em;"><span class="stl_24 stl_22 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_21 stl_22 stl_250" 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_24 stl_22 stl_513">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_24 stl_22 stl_389">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_24 stl_22 stl_203" 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_24 stl_22 stl_514" 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_24 stl_22 stl_515" 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_24 stl_22 stl_384" 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_24 stl_22 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:13.8461em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">-23,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:14.9174em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">60,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">-13,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">46,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9301em;"><span class="stl_21 stl_22 stl_172" 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:15.9301em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">-6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">23,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:18.2334em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">Saldo 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-49,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6713em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2367em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-38,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.3554em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">19,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">-4,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">15,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:20.4181em;"><span class="stl_21 stl_22 stl_171" style="word-spacing:-0.0281em;">Saldo 31. decemer 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8433em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7993em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.182em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-23,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0114em;"><span class="stl_21 stl_22 stl_317" 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:33.9281em;"><span class="stl_24 stl_22 stl_62" 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:34.8861em;"><span class="stl_24 stl_22 stl_203" 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:35.8441em;"><span class="stl_24 stl_22 stl_229" 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:36.8021em;"><span class="stl_24 stl_22 stl_66" 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:37.7601em;"><span class="stl_24 stl_22 stl_224" 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:38.7181em;"><span class="stl_24 stl_22 stl_263" 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:40.6348em;"><span class="stl_24 stl_22 stl_62" 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:41.5928em;"><span class="stl_24 stl_22 stl_203" 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:42.5508em;"><span class="stl_24 stl_22 stl_210" 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:43.5088em;"><span class="stl_24 stl_22 stl_259" 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:33.9254em;"><span class="stl_24 stl_22 stl_175" 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:34.8834em;"><span class="stl_24 stl_22 stl_222" 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:35.8414em;"><span class="stl_24 stl_22 stl_198" 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:36.7994em;"><span class="stl_24 stl_22 stl_188" 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:37.7574em;"><span class="stl_24 stl_22 stl_40" 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:39.6741em;"><span class="stl_24 stl_22 stl_62" 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:40.6321em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">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:41.5901em;"><span class="stl_24 stl_22 stl_50" 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:42.5481em;"><span class="stl_24 stl_22 stl_262">resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6699em;top:10.215em;"><span class="stl_21 stl_22 stl_172" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.7174em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6694em;top:13.4612em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Sikring af fremtidige pengestrømme  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:17.2603em;top:13.4615em;"><span class="stl_426 stl_22 stl_516" style="word-spacing:1.2796em;">Kontraktbeløb Dagsværdi Kontraktbeløb Dagsværdi  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01 stl_425" style="left:5.6697em;top:14.9082em;"><span class="stl_433 stl_22 stl_517" 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:18.3299em;top:14.9083em;"><span class="stl_21 stl_22 stl_13" style="word-spacing:3.554em;">292,8 -30,0 315,5</span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:22.638em;top:14.9083em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.0341em;"><span class="stl_251 stl_22 stl_305" style="word-spacing:-0.0315em;">Værdien af renteswap er fordelt på to aftaler, hvoraf dagsværdi medfører, at disse er indregnet som henholdsvis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:16.7843em;"><span class="stl_251 stl_22 stl_60" style="word-spacing:-0.0203em;">Andre tilgodehavender (31,7 mio. kr.) og Anden gæld (1,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:18.2841em;"><span class="stl_251 stl_22 stl_266" style="word-spacing:-0.0323em;">Der er i året indregnet renteudgifter for 7,5 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:22.193em;"><span class="stl_21 stl_22 stl_124" 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:24.0375em;"><span class="stl_24 stl_22 stl_506" 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:24.0122em;"><span class="stl_24 stl_22 stl_147" 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:24.0369em;"><span class="stl_24 stl_22 stl_416" 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:24.4122em;"><span class="stl_24 stl_22 stl_203" 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:24.4122em;"><span class="stl_24 stl_22 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:24.7875em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 1)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:25.566em;top:24.7869em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 3)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.0693em;top:24.8122em;"><span class="stl_24 stl_22 stl_505" style="word-spacing:0.0051em;">(niveau 2)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.942em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.694em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.7526em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.21em;top:25.9182em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6693em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:14.9526em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:19.8533em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:26.764em;top:27.0402em;"><span class="stl_24 stl_22 stl_13">0</span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.3693em;top:27.0402em;"><span class="stl_24 stl_22 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_21 stl_22 stl_250" 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_24 stl_22 stl_513">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:60.7013em;top:11.9654em;"><span class="stl_24 stl_22 stl_389">Sikrings-  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:12.3394em;"><span class="stl_24 stl_22 stl_203" 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_24 stl_22 stl_514" 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_24 stl_22 stl_515" 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_24 stl_22 stl_384" 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_24 stl_22 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:13.8461em;"><span class="stl_24 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.8373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2373em;top:13.8461em;"><span class="stl_24 stl_22 stl_13">-23,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37em;top:14.9174em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.0027em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">60,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.568em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">-13,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:14.9174em;"><span class="stl_24 stl_22 stl_13">46,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:15.9301em;"><span class="stl_21 stl_22 stl_172" 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:15.9301em;"><span class="stl_21 stl_22 stl_13">30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6887em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">-6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2927em;top:15.9301em;"><span class="stl_21 stl_22 stl_13">23,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:18.2334em;"><span class="stl_24 stl_22 stl_13" style="word-spacing:0em;">Saldo 1. januar 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8987em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-49,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.6713em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">10,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.2367em;top:18.2334em;"><span class="stl_24 stl_22 stl_13">-38,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:19.3554em;"><span class="stl_24 stl_22 stl_512" style="word-spacing:0.0108em;">Årets bevægelser  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:50.002em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">19,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7333em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">-4,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.3407em;top:19.3554em;"><span class="stl_24 stl_22 stl_13">15,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9993em;top:20.4181em;"><span class="stl_21 stl_22 stl_171" style="word-spacing:-0.0281em;">Saldo 31. decemer 2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:49.8433em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-30,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:55.7993em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">6,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:61.182em;top:20.4181em;"><span class="stl_21 stl_22 stl_13">-23,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0114em;"><span class="stl_21 stl_22 stl_317" 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:33.9281em;"><span class="stl_24 stl_22 stl_62" 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:34.8861em;"><span class="stl_24 stl_22 stl_203" 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:35.8441em;"><span class="stl_24 stl_22 stl_229" 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:36.8021em;"><span class="stl_24 stl_22 stl_66" 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:37.7601em;"><span class="stl_24 stl_22 stl_224" 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:38.7181em;"><span class="stl_24 stl_22 stl_263" 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:40.6348em;"><span class="stl_24 stl_22 stl_62" 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:41.5928em;"><span class="stl_24 stl_22 stl_203" 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:42.5508em;"><span class="stl_24 stl_22 stl_210" 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:43.5088em;"><span class="stl_24 stl_22 stl_259" 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:33.9254em;"><span class="stl_24 stl_22 stl_175" 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:34.8834em;"><span class="stl_24 stl_22 stl_222" 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:35.8414em;"><span class="stl_24 stl_22 stl_198" 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:36.7994em;"><span class="stl_24 stl_22 stl_188" 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:37.7574em;"><span class="stl_24 stl_22 stl_40" 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:39.6741em;"><span class="stl_24 stl_22 stl_62" 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:40.6321em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">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:41.5901em;"><span class="stl_24 stl_22 stl_50" 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:42.5481em;"><span class="stl_24 stl_22 stl_262">resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:7.4407em;top:32.0114em;"><span class="stl_21 stl_22 stl_317" 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:33.9281em;"><span class="stl_24 stl_22 stl_62" 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:34.8861em;"><span class="stl_24 stl_22 stl_203" 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:35.8441em;"><span class="stl_24 stl_22 stl_229" 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:36.8021em;"><span class="stl_24 stl_22 stl_66" 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:37.7601em;"><span class="stl_24 stl_22 stl_224" 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:38.7181em;"><span class="stl_24 stl_22 stl_263" 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:40.6348em;"><span class="stl_24 stl_22 stl_62" 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:41.5928em;"><span class="stl_24 stl_22 stl_203" 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:42.5508em;"><span class="stl_24 stl_22 stl_210" 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:43.5088em;"><span class="stl_24 stl_22 stl_259" 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:33.9254em;"><span class="stl_24 stl_22 stl_175" 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:34.8834em;"><span class="stl_24 stl_22 stl_222" 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:35.8414em;"><span class="stl_24 stl_22 stl_198" 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:36.7994em;"><span class="stl_24 stl_22 stl_188" 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:37.7574em;"><span class="stl_24 stl_22 stl_40" 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:39.6741em;"><span class="stl_24 stl_22 stl_62" 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:40.6321em;"><span class="stl_24 stl_22 stl_232" style="word-spacing:-0.0254em;">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:41.5901em;"><span class="stl_24 stl_22 stl_50" 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:42.5481em;"><span class="stl_24 stl_22 stl_262">resultatopgørelsen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:5.9433em;"><span class="stl_519 stl_08 stl_128" 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:10.3328em;"><span class="stl_21 stl_22 stl_255" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_278" 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_24 stl_22 stl_13">-19,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">6,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_199" 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_24 stl_22 stl_13">-1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2913em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">4,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_24 stl_22 stl_88" 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:28.0686em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">-2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.292em;top:15.2625em;"><span class="stl_24 stl_22 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_24 stl_22 stl_439" style="word-spacing:0.0112em;">Hensættelse vedr. tidligere år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0693em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">-0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0853em;top:16.3845em;"><span class="stl_24 stl_22 stl_13">-4,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:17.5065em;"><span class="stl_24 stl_22 stl_484" 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_24 stl_22 stl_13">-22,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2933em;top:17.5065em;"><span class="stl_24 stl_22 stl_13">6,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:18.6285em;"><span class="stl_24 stl_22 stl_439" style="word-spacing:0.0112em;">Skat indregnet på egenkapital  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.7393em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">-13,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0866em;top:18.6285em;"><span class="stl_24 stl_22 stl_13">-4,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:19.7505em;"><span class="stl_21 stl_22 stl_62" 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_21 stl_22 stl_13">-35,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2193em;top:19.7505em;"><span class="stl_21 stl_22 stl_13">1,8  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6988em;top:22.1088em;"><span class="stl_21 stl_22 stl_262" 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:380;"><span class="stl_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:23.5973em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:24.798em;"><span class="stl_24 stl_22 stl_438" 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_24 stl_22 stl_13">-19,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9593em;top:24.798em;"><span class="stl_24 stl_22 stl_13">10,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:25.9987em;"><span class="stl_24 stl_22 stl_132" 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_24 stl_22 stl_13">-0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2913em;top:25.9987em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:27.1207em;"><span class="stl_24 stl_22 stl_132" style="word-spacing:0.0095em;">Regulering vedr. tidligere år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.0686em;top:27.1207em;"><span class="stl_24 stl_22 stl_13">-2,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:27.1207em;"><span class="stl_24 stl_22 stl_13">-4,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.6273em;top:28.2427em;"><span class="stl_21 stl_22 stl_13">-22,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2166em;top:28.2427em;"><span class="stl_21 stl_22 stl_13">6,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:30.4867em;"><span class="stl_21 stl_22 stl_175" style="word-spacing:-0.0305em;">Effektiv skatteprocent:  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:27.278em;top:30.4867em;"><span class="stl_21 stl_22 stl_13">25,6%  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.294em;top:30.4867em;"><span class="stl_21 stl_22 stl_13">12,8%  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7433em;top:12.168em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:14.0847em;"><span class="stl_21 stl_22 stl_262" style="word-spacing:-0.0279em;">Skat af årets resultat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:14.9593em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0231em;">Tivoli A/S indgår i sambeskatningen med øvrige selskaber kontrolleret af Chr. Augustinus  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:15.834em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.024em;">Fabrikker A/S, København. Fællesregistreringen indebærer, at selskaber hæfter solidarisk for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:16.7087em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0263em;">betaling af skatter under fællesregistreringen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:18.4587em;"><span class="stl_24 stl_22 stl_520" style="word-spacing:-0.0274em;">Årets skat, der består af årets aktuelle skat og ændring i udskudt skat, indregnes i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:19.3333em;"><span class="stl_24 stl_22 stl_226" style="word-spacing:-0.0259em;">resultatopgørelsen med den del, der kan henføres til årets resultat, og direkte i egenkapitalen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:20.208em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0264em;">med den del, der kan henføres til posteringer direkte i egenkapitalen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:21.958em;"><span class="stl_24 stl_22 stl_231" style="word-spacing:-0.027em;">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:36.7353em;top:22.8327em;"><span class="stl_24 stl_22 stl_329" style="word-spacing:-0.0231em;">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:36.7353em;top:23.7073em;"><span class="stl_24 stl_22 stl_302" style="word-spacing:-0.0202em;">skattepligtige indkomster.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7433em;top:12.168em;"><span class="stl_21 stl_22 stl_317" style="word-spacing:-0.0289em;">Anvendt regnskabspraksis  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:14.0847em;"><span class="stl_21 stl_22 stl_262" style="word-spacing:-0.0279em;">Skat af årets resultat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:14.9593em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0231em;">Tivoli A/S indgår i sambeskatningen med øvrige selskaber kontrolleret af Chr. Augustinus  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:15.834em;"><span class="stl_24 stl_22 stl_126" style="word-spacing:-0.024em;">Fabrikker A/S, København. Fællesregistreringen indebærer, at selskaber hæfter solidarisk for  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:16.7087em;"><span class="stl_24 stl_22 stl_352" style="word-spacing:-0.0263em;">betaling af skatter under fællesregistreringen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:18.4587em;"><span class="stl_24 stl_22 stl_520" style="word-spacing:-0.0274em;">Årets skat, der består af årets aktuelle skat og ændring i udskudt skat, indregnes i  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:19.3333em;"><span class="stl_24 stl_22 stl_226" style="word-spacing:-0.0259em;">resultatopgørelsen med den del, der kan henføres til årets resultat, og direkte i egenkapitalen  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:20.208em;"><span class="stl_24 stl_22 stl_217" style="word-spacing:-0.0264em;">med den del, der kan henføres til posteringer direkte i egenkapitalen.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7353em;top:21.958em;"><span class="stl_24 stl_22 stl_231" style="word-spacing:-0.027em;">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:36.7353em;top:22.8327em;"><span class="stl_24 stl_22 stl_329" style="word-spacing:-0.0231em;">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:36.7353em;top:23.7073em;"><span class="stl_24 stl_22 stl_302" style="word-spacing:-0.0202em;">skattepligtige indkomster.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7165em;top:10.3328em;"><span class="stl_21 stl_22 stl_259" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_24 stl_22 stl_333" 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_24 stl_22 stl_13">50,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.9593em;top:13.0185em;"><span class="stl_24 stl_22 stl_13">54,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_333" style="word-spacing:0.005em;">Regulering vedrørende tidligere år  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:28.2753em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">2,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2913em;top:14.1405em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:15.2625em;"><span class="stl_24 stl_22 stl_439" 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_24 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:15.2625em;"><span class="stl_24 stl_22 stl_13">-4,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:16.3845em;"><span class="stl_21 stl_22 stl_41" 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_21 stl_22 stl_13">53,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8653em;top:16.3845em;"><span class="stl_21 stl_22 stl_13">50,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7206em;top:19.2979em;"><span class="stl_21 stl_22 stl_244" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:20.9359em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:22.0579em;"><span class="stl_24 stl_22 stl_304" 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_24 stl_22 stl_13">7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:22.0579em;"><span class="stl_24 stl_22 stl_13">6,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:23.1799em;"><span class="stl_24 stl_22 stl_09" 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_24 stl_22 stl_13">44,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:23.1799em;"><span class="stl_24 stl_22 stl_13">43,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:24.3019em;"><span class="stl_24 stl_22 stl_136" 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_24 stl_22 stl_13">-0,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.0846em;top:24.3019em;"><span class="stl_24 stl_22 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_24 stl_22 stl_342" 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_24 stl_22 stl_13">2,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2926em;top:25.4239em;"><span class="stl_24 stl_22 stl_13">1,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:26.5459em;"><span class="stl_21 stl_22 stl_41" 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_21 stl_22 stl_13">53,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.866em;top:26.5459em;"><span class="stl_21 stl_22 stl_13">50,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.7206em;top:30.7426em;"><span class="stl_21 stl_22 stl_262" 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:32.5658em;z-index:1144;"><span class="stl_24 stl_22 stl_243" 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:32.5658em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:32.5658em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:33.6878em;"><span class="stl_253 stl_22 stl_139" 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:33.6878em;"><span class="stl_24 stl_22 stl_13">2,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:33.6878em;"><span class="stl_24 stl_22 stl_13">0,8  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:34.8098em;"><span class="stl_253 stl_22 stl_505" 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:34.8098em;"><span class="stl_24 stl_22 stl_13">51,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.96em;top:34.8098em;"><span class="stl_24 stl_22 stl_13">49,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:35.9318em;"><span class="stl_21 stl_22 stl_41" 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:35.9318em;"><span class="stl_21 stl_22 stl_13">53,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.8646em;top:35.9318em;"><span class="stl_21 stl_22 stl_13">50,4  </span></div><div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:38.7403em;top:12.1681em;"><span class="stl_21 stl_22 stl_317" 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:14.0847em;"><span class="stl_21 stl_22 stl_259" 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:15.0427em;"><span class="stl_24 stl_22 stl_18" 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:16.0007em;"><span class="stl_24 stl_22 stl_198" 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:16.9587em;"><span class="stl_24 stl_22 stl_40" 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:17.9167em;"><span class="stl_24 stl_22 stl_282" style="word-spacing:-0.0251em;">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:18.8747em;"><span class="stl_24 stl_22 stl_33" 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:19.8327em;"><span class="stl_24 stl_22 stl_196" 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:21.7494em;"><span class="stl_24 stl_22 stl_476" 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:22.7074em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0231em;">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:23.6654em;"><span class="stl_24 stl_22 stl_310" 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:25.5821em;"><span class="stl_24 stl_22 stl_258" 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:26.5401em;"><span class="stl_24 stl_22 stl_297" 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:27.4981em;"><span class="stl_24 stl_22 stl_211" 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:12.1681em;"><span class="stl_21 stl_22 stl_317" 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:14.0847em;"><span class="stl_21 stl_22 stl_259" 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:15.0427em;"><span class="stl_24 stl_22 stl_18" 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:16.0007em;"><span class="stl_24 stl_22 stl_198" 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:16.9587em;"><span class="stl_24 stl_22 stl_40" 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:17.9167em;"><span class="stl_24 stl_22 stl_282" style="word-spacing:-0.0251em;">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:18.8747em;"><span class="stl_24 stl_22 stl_33" 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:19.8327em;"><span class="stl_24 stl_22 stl_196" 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:21.7494em;"><span class="stl_24 stl_22 stl_476" 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:22.7074em;"><span class="stl_24 stl_22 stl_18" style="word-spacing:-0.0231em;">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:23.6654em;"><span class="stl_24 stl_22 stl_310" 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:25.5821em;"><span class="stl_24 stl_22 stl_258" 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:26.5401em;"><span class="stl_24 stl_22 stl_297" 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:27.4981em;"><span class="stl_24 stl_22 stl_211" 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:16.492em;top:5.9433em;"><span class="stl_186 stl_08 stl_380" 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_24 stl_22 stl_243" 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_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:11.8965em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:13.0185em;"><span class="stl_21 stl_22 stl_154" 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_21 stl_22 stl_13">65,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.642em;top:13.0185em;"><span class="stl_21 stl_22 stl_13">-41,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:14.1405em;"><span class="stl_24 stl_22 stl_155" 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_508" 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_155" 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_24 stl_22 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_24 stl_22 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_21 stl_22 stl_445" 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_21 stl_22 stl_13">11,4  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.996em;top:17.5065em;"><span class="stl_21 stl_22 stl_47">-7,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7323em;top:5.9433em;"><span class="stl_186 stl_08 stl_446" 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_186 stl_08 stl_153">parter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:37.0396em;top:10.2473em;"><span class="stl_21 stl_22 stl_75" 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_24 stl_22 stl_238">Navn  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:51.1083em;top:11.91em;"><span class="stl_24 stl_22 stl_484">Hjemsted  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.333em;top:11.91em;"><span class="stl_24 stl_22 stl_312">Ejerandel  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9683em;top:12.998em;"><span class="stl_24 stl_22 stl_339" 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_24 stl_22 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_24 stl_22 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_24 stl_22 stl_170" 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_24 stl_22 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_24 stl_22 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_251 stl_22 stl_155" style="word-spacing:0.0033em;">Tivoli koncernen består i 2022 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:743;"><span class="stl_251 stl_22 stl_107">virksomheder.  </span></div> Chr. Augustinus Fabrikker A/S Augustinus Fonden <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:26.8483em;"><span class="stl_186 stl_08 stl_42" 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_186 stl_08 stl_156" 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:32.5894em;z-index:296;"><span class="stl_24 stl_22 stl_243" 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:32.5894em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:31.7933em;top:32.5894em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:33.8141em;"><span class="stl_24 stl_22 stl_508" 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:34.2728em;"><span class="stl_24 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2906em;top:34.2728em;"><span class="stl_24 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.67em;top:34.7308em;"><span class="stl_24 stl_22 stl_342">PricewaterhouseCoopers  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6706em;top:35.9561em;"><span class="stl_21 stl_22 stl_59" 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:35.9561em;"><span class="stl_21 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.216em;top:35.9561em;"><span class="stl_21 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6713em;top:37.0781em;"><span class="stl_253 stl_22 stl_165" 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:38.2001em;"><span class="stl_24 stl_22 stl_292" 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:38.2001em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.292em;top:38.2001em;"><span class="stl_24 stl_22 stl_13">0,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.672em;top:39.3221em;"><span class="stl_24 stl_22 stl_155" 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:39.3221em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2926em;top:39.3221em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6726em;top:40.4441em;"><span class="stl_24 stl_22 stl_366" 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:40.4441em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2933em;top:40.4441em;"><span class="stl_24 stl_22 stl_13">0,1  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.6733em;top:41.5661em;"><span class="stl_24 stl_22 stl_467" 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:41.5661em;"><span class="stl_24 stl_22 stl_13">0,3  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.294em;top:41.5661em;"><span class="stl_24 stl_22 stl_13">0,2  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.674em;top:42.6881em;"><span class="stl_21 stl_22 stl_59" 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:42.6881em;"><span class="stl_21 stl_22 stl_13">1,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:32.2193em;top:42.6881em;"><span class="stl_21 stl_22 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_186 stl_08 stl_446" 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_186 stl_08 stl_158">og  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:8.0267em;z-index:1309;"><span class="stl_186 stl_08 stl_36" 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_24 stl_22 stl_159" style="word-spacing:-0.017em;">I grunde og bygninger med en regnskabsmæssig værdi på 1.116,6 mio. kr. (2021: 1.114,5 mio. kr.)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.5901em;"><span class="stl_24 stl_22 stl_259" style="word-spacing:-0.0153em;">er tinglyst skadesløsbreve på 210,0 mio. kr. (2021: 210,0 mio. kr.). Pr. 31. december 2022 er 110,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5481em;"><span class="stl_24 stl_22 stl_58" style="word-spacing:-0.0184em;">mio. kr. stillet til sikkerhed for prioritetsgæld i Nykredit (2021: 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_24 stl_22 stl_373" style="word-spacing:-0.0191em;">Pr. 31. december 2022 har Tivoli garantiforpligtelser på 3,1 mio. kr. (2021: 3,1 mio. kr.). Disse vedrører  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_24 stl_22 stl_269" style="word-spacing:-0.0103em;">Tivoli Hjørnet på 2,4 mio. kr. (2021: 2,4 mio. kr.) og et lejemål på 0,7 mio. kr. (2021: 0,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:11.6321em;"><span class="stl_24 stl_22 stl_159" style="word-spacing:-0.017em;">I grunde og bygninger med en regnskabsmæssig værdi på 1.116,6 mio. kr. (2021: 1.114,5 mio. kr.)  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:12.5901em;"><span class="stl_24 stl_22 stl_259" style="word-spacing:-0.0153em;">er tinglyst skadesløsbreve på 210,0 mio. kr. (2021: 210,0 mio. kr.). Pr. 31. december 2022 er 110,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:13.5481em;"><span class="stl_24 stl_22 stl_58" style="word-spacing:-0.0184em;">mio. kr. stillet til sikkerhed for prioritetsgæld i Nykredit (2021: 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_24 stl_22 stl_373" style="word-spacing:-0.0191em;">Pr. 31. december 2022 har Tivoli garantiforpligtelser på 3,1 mio. kr. (2021: 3,1 mio. kr.). Disse vedrører  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:16.4227em;"><span class="stl_24 stl_22 stl_269" style="word-spacing:-0.0103em;">Tivoli Hjørnet på 2,4 mio. kr. (2021: 2,4 mio. kr.) og et lejemål på 0,7 mio. kr. (2021: 0,7 mio. kr.).  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:11.6314em;"><span class="stl_24 stl_22 stl_198" style="word-spacing:-0.0243em;">Tivoli anvender i ledelsesberetningen et alternativt resultatmål, som er beskrevet nedenfor.  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.7324em;top:13.5481em;"><span class="stl_24 stl_22 stl_398" 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:14.5061em;"><span class="stl_24 stl_22 stl_359" 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:17.6467em;"><span class="stl_21 stl_22 stl_524" 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:19.4054em;z-index:2052;"><span class="stl_24 stl_22 stl_243" 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:19.4054em;"><span class="stl_24 stl_22 stl_13">2022  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0925em;top:19.4054em;"><span class="stl_24 stl_22 stl_13">2021  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9692em;top:20.5274em;"><span class="stl_24 stl_22 stl_157" style="word-spacing:0.013em;">Resultat før skat  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.2425em;top:20.5274em;"><span class="stl_24 stl_22 stl_13">87,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.0512em;top:20.5274em;"><span class="stl_24 stl_22 stl_13">-47,6  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9698em;top:21.6494em;"><span class="stl_24 stl_22 stl_216">Nedskrivninger  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:59.5745em;top:21.6494em;"><span class="stl_24 stl_22 stl_13">7,5  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5905em;top:21.6494em;"><span class="stl_24 stl_22 stl_13">9,9  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9705em;top:22.7714em;"><span class="stl_24 stl_22 stl_508" 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:22.7714em;"><span class="stl_24 stl_22 stl_13">7,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.5912em;top:22.7714em;"><span class="stl_24 stl_22 stl_13">0,0  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:36.9712em;top:23.8934em;"><span class="stl_21 stl_22 stl_59" 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:23.8934em;"><span class="stl_21 stl_22 stl_13">102,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:63.1645em;top:23.8934em;"><span class="stl_21 stl_22 stl_13">37,7  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:25.3267em;"><span class="stl_186 stl_08 stl_127" 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_186 stl_08 stl_145">efter  </span></div> <div xmlns="http://www.w3.org/1999/xhtml" class="stl_01" style="left:5.4331em;top:27.41em;"><span class="stl_186 stl_08 stl_128" 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:31.3801em;"><span class="stl_24 stl_22 stl_440" style="word-spacing:-0.0277em;">Der er ikke indtruffet begivenheder af væsentlig karakter efter regnskabsårets udløb.  </span></div>