Annual Report 2012 - Tivoli

❖tivoli ANNUAL REPORT 2012 ❖Income Statement1 January - 31 DecemberNoteDKK million 2012 2011revenue4 Earnings from entrance fees 172.1 177.2Rides 142.9 141.25 Games and shops 39.2 34.7Restaurants and fast food 178.2 178.6Concert Hall, Glass Hall Theatre and function rooms 44.7 31.46 Rental income 86.1 82.1Net revenue 663.2 645.27 Other operating income 45.1 28.7708.3 673.9external expenses8 Operating expenses 107.8 121.39 Maintenance 21.4 24.810 Artistic events 49.7 41.5Property taxes and insurance 15.5 16.7Promotion and advertising 23.1 18.111 Promotion and advertising 52.1 46.1269.6 268.512 Staff expenses 312.7 296.4582.3 564.9EBITDA 126.0 109.013 Depreciation, amortisation and impairment 78.8 68.2EBIT 47.2 40.814 Financial income 1.2 0.315 Financial expenses 6.7 7.6Profit before tax 41.7 33.516 Tax on profit for the year -10.3 -9.0Net profit 31.4 24.517 Earnings per shareEarnings in DKK, per share of DKK 100 (EPS) 54.9 42.9Statement of Comprehensive IncomeProfit for the year 31.4 24.5Value adjustments: Value adjustment hedging instruments -2.7 -9.4Other adjustments:: Tax on value adjustments hedging instruments 0.7 2.4Total comprehensive income 29.4 17.540