RIVAL A/S — Credit Rating and Financial Key Figures
CVR number: 46293819
Svejstrupvej 23-25, Svejstrup 8660 Skanderborg
tel: 86577133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 868.22 | 17 904.80 | 13 916.70 | 17 341.69 | 21 251.61 |
| Costs of management | -5 191.13 | -6 534.65 | -7 094.47 | -7 230.36 | -7 686.10 |
| Costs of distribution | -1 073.85 | -2 043.30 | -1 717.75 | -1 820.26 | -1 850.43 |
| EBIT | 4 603.24 | 9 326.85 | 5 104.47 | 8 291.07 | 11 715.08 |
| Other financial income | 16.66 | 0.97 | 9.75 | 139.82 | |
| Other financial expenses | - 825.05 | - 772.16 | -1 083.13 | -1 318.34 | -1 357.34 |
| Pre-tax profit | 3 794.84 | 8 555.66 | 4 031.09 | 6 972.73 | 10 497.56 |
| Income taxes | - 837.46 | -1 884.47 | - 883.72 | -1 531.00 | -2 330.41 |
| Net earnings | 2 957.38 | 6 671.20 | 3 147.38 | 5 441.73 | 8 167.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 201.40 | 324.44 | 221.85 | 121.69 | 349.08 |
| Machinery and equipment | 10 090.88 | 25 007.13 | 28 852.27 | 25 574.60 | 23 876.67 |
| Advance payments and construction in progress | 1 000.25 | 348.00 | 82.73 | 1 121.22 | |
| Tangible assets total | 11 292.52 | 25 679.57 | 29 074.12 | 25 779.02 | 25 346.97 |
| Other receivables | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Investments total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Semifinished products | 5 205.07 | 6 044.45 | 5 323.52 | 8 012.63 | 8 660.29 |
| Raw materials and consumables | 4 234.75 | 3 350.60 | 2 578.02 | 7 127.39 | 8 994.60 |
| Finished products/goods | 420.29 | 3 115.55 | 3 651.26 | 2 843.24 | 7 232.33 |
| Inventories total | 9 860.11 | 12 510.60 | 11 552.80 | 17 983.26 | 24 887.22 |
| Current trade debtors | 16 602.68 | 10 833.59 | 20 346.59 | 25 220.68 | 22 899.95 |
| Current amounts owed by group member comp. | 62.50 | ||||
| Prepayments and accrued income | 178.98 | 527.32 | 429.12 | 680.27 | 654.22 |
| Current other receivables | 377.83 | 1 655.93 | 378.52 | 210.39 | 2 728.71 |
| Current deferred tax assets | 47.54 | ||||
| Short term receivables total | 17 221.98 | 13 064.37 | 21 154.22 | 26 111.34 | 26 282.88 |
| Cash and bank deposits | 1 559.04 | 7.16 | 29.79 | 2 181.40 | 3.27 |
| Cash and cash equivalents | 1 559.04 | 7.16 | 29.79 | 2 181.40 | 3.27 |
| Balance sheet total (assets) | 40 683.65 | 52 011.70 | 62 560.93 | 72 805.02 | 77 270.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | 6 932.48 | 6 889.86 | 12 061.06 | 12 208.43 | 17 650.16 |
| Profit of the financial year | 2 957.38 | 6 671.20 | 3 147.38 | 5 441.73 | 8 167.15 |
| Shareholders equity total | 10 489.86 | 17 161.06 | 17 308.43 | 21 250.16 | 26 417.31 |
| Provisions | 808.00 | 1 540.00 | 1 970.00 | 2 099.00 | 2 274.00 |
| Non-current leasing loans | 3 215.54 | 13 320.29 | 14 870.49 | 10 947.48 | 7 550.71 |
| Non-current deferred tax liabilities | 2 233.86 | 2 208.24 | 2 248.42 | 2 300.71 | 2 372.02 |
| Non-current liabilities total | 5 449.40 | 15 528.53 | 17 118.92 | 13 248.19 | 9 922.73 |
| Current loans from credit institutions | 10 719.88 | 3 192.73 | 15 820.86 | 18 239.12 | 19 463.82 |
| Advances received | 1 206.92 | 593.63 | 218.64 | 299.91 | 1 276.77 |
| Current trade creditors | 5 881.15 | 8 069.64 | 6 047.68 | 10 044.46 | 9 611.01 |
| Short-term deferred tax liabilities | 764.46 | 453.58 | 1 119.00 | 1 531.00 | |
| Other non-interest bearing current liabilities | 5 363.99 | 5 926.11 | 3 622.83 | 5 248.48 | 4 564.94 |
| Accruals and deferred income | 1 256.70 | 2 208.76 | |||
| Current liabilities total | 23 936.40 | 17 782.12 | 26 163.58 | 36 207.67 | 38 656.30 |
| Balance sheet total (liabilities) | 40 683.65 | 52 011.70 | 62 560.93 | 72 805.02 | 77 270.34 |
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