RIWAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30609492
P.L. Brandts Allé 1, 5220 Odense SØ
lift@riwal.dk
tel: 66151164
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110 597.00 | 106 777.00 | 106 711.00 | 114 485.96 | 105 029.76 |
| Employee benefit expenses | -96 197.77 | -97 654.36 | |||
| Total depreciation | -4 758.81 | -4 823.17 | |||
| EBIT | 22 109.00 | 16 682.00 | 10 174.00 | 13 529.38 | 2 552.23 |
| Other financial income | 222.35 | 1 085.49 | |||
| Other financial expenses | - 473.27 | - 193.21 | |||
| Pre-tax profit | 16 990.00 | 16 757.00 | 13 018.00 | 13 278.46 | 3 444.51 |
| Income taxes | -2 998.09 | - 827.78 | |||
| Net earnings | 16 990.00 | 16 757.00 | 13 018.00 | 10 280.37 | 2 616.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 140.61 | 7 333.68 | |||
| Machinery and equipment | 10 828.32 | 11 216.32 | |||
| Tangible assets total | 14 968.93 | 18 549.99 | |||
| Other receivables | 127 024.00 | 110 925.00 | 120 090.00 | 4 956.15 | 4 965.84 |
| Investments total | 127 024.00 | 110 925.00 | 120 090.00 | 4 956.15 | 4 965.84 |
| Non-current loans receivable | 478.64 | 478.64 | |||
| Long term receivables total | 478.64 | 478.64 | |||
| Finished products/goods | 8 736.82 | 8 445.17 | |||
| Inventories total | 8 736.82 | 8 445.17 | |||
| Current trade debtors | 54 260.97 | 57 304.97 | |||
| Current amounts owed by group member comp. | 31 297.77 | 30 224.14 | |||
| Prepayments and accrued income | 4 593.24 | 3 525.35 | |||
| Short term receivables total | 90 151.98 | 91 054.46 | |||
| Cash and bank deposits | 1 128.83 | 5 218.58 | |||
| Cash and cash equivalents | 1 128.83 | 5 218.58 | |||
| Balance sheet total (assets) | 127 024.00 | 110 925.00 | 120 090.00 | 120 421.36 | 128 712.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 79 260.00 | 55 016.00 | 68 035.00 | 3 725.30 | 3 725.30 |
| Shares repurchased | 12 500.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -16 990.00 | -16 757.00 | -13 018.00 | 51 309.27 | 49 089.64 |
| Profit of the financial year | 16 990.00 | 16 757.00 | 13 018.00 | 10 280.37 | 2 616.73 |
| Shareholders equity total | 79 260.00 | 55 016.00 | 68 035.00 | 65 314.94 | 57 931.67 |
| Provisions | 3 518.72 | 4 098.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13 142.71 | 12 540.66 | |||
| Current owed to group member | 7 228.69 | 30 428.99 | |||
| Short-term deferred tax liabilities | 4 112.94 | 1 093.55 | |||
| Other non-interest bearing current liabilities | 27 103.36 | 22 619.10 | |||
| Current liabilities total | 51 587.70 | 66 682.31 | |||
| Balance sheet total (liabilities) | 79 260.00 | 55 016.00 | 68 035.00 | 120 421.36 | 128 712.67 |
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