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RIVAL A/S — Credit Rating and Financial Key Figures
CVR number: 46293819
Svejstrupvej 23-25, Svejstrup 8660 Skanderborg
tel: 86577177
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 400.00 | 13 917.00 | 17 342.00 | 54 482.00 | 58 607.00 |
| Employee benefit expenses | -39 301.00 | -41 985.00 | |||
| Total depreciation | -3 466.00 | -4 509.00 | |||
| EBIT | 9 327.00 | 5 104.00 | 8 291.00 | 11 715.00 | 12 113.00 |
| Other financial income | 140.00 | ||||
| Other financial expenses | -1 358.00 | -1 787.00 | |||
| Pre-tax profit | 6 671.00 | 3 147.00 | 5 442.00 | 10 497.00 | 10 326.00 |
| Income taxes | -2 330.00 | -2 290.00 | |||
| Net earnings | 6 671.00 | 3 147.00 | 5 442.00 | 8 167.00 | 8 036.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 224.00 | 35 537.00 | |||
| Advance payments and construction in progress | 1 121.00 | 2 566.00 | |||
| Tangible assets total | 25 345.00 | 38 103.00 | |||
| Investments total | 52 012.00 | 62 561.00 | 72 805.00 | 750.00 | 750.00 |
| Long term receivables total | |||||
| Semifinished products | 8 660.00 | 12 465.00 | |||
| Raw materials and consumables | 8 995.00 | 4 944.00 | |||
| Finished products/goods | 7 232.00 | 6 651.00 | |||
| Inventories total | 24 887.00 | 24 060.00 | |||
| Current trade debtors | 22 899.00 | 14 459.00 | |||
| Current amounts owed by group member comp. | 2 488.00 | ||||
| Prepayments and accrued income | 654.00 | 1 318.00 | |||
| Current other receivables | 2 729.00 | 2 375.00 | |||
| Short term receivables total | 26 282.00 | 20 640.00 | |||
| Cash and bank deposits | 3.00 | 5 330.00 | |||
| Cash and cash equivalents | 3.00 | 5 330.00 | |||
| Balance sheet total (assets) | 52 012.00 | 62 561.00 | 72 805.00 | 77 267.00 | 88 883.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 17 161.00 | 17 308.00 | 21 250.00 | 600.00 | 600.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | -6 671.00 | -3 147.00 | -5 442.00 | 17 650.00 | 19 817.00 |
| Profit of the financial year | 6 671.00 | 3 147.00 | 5 442.00 | 8 167.00 | 8 036.00 |
| Shareholders equity total | 17 161.00 | 17 308.00 | 21 250.00 | 26 417.00 | 34 453.00 |
| Provisions | 2 274.00 | 1 540.00 | |||
| Non-current leasing loans | 7 550.00 | 16 008.00 | |||
| Non-current deferred tax liabilities | 2 372.00 | 2 448.00 | |||
| Non-current liabilities total | 9 922.00 | 18 456.00 | |||
| Current loans from credit institutions | 15 280.00 | ||||
| Advances received | 1 277.00 | 438.00 | |||
| Current trade creditors | 9 609.00 | 13 314.00 | |||
| Short-term deferred tax liabilities | 1 531.00 | 3 025.00 | |||
| Other non-interest bearing current liabilities | 8 748.00 | 9 222.00 | |||
| Accruals and deferred income | 2 209.00 | 8 435.00 | |||
| Current liabilities total | 38 654.00 | 34 434.00 | |||
| Balance sheet total (liabilities) | 17 161.00 | 17 308.00 | 21 250.00 | 77 267.00 | 88 883.00 |
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