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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106 777.00 | 106 711.00 | 114 486.00 | 124 602.43 | 130 955.59 |
| Employee benefit expenses | - 117 227.03 | - 119 765.75 | |||
| Total depreciation | -4 823.17 | -4 596.15 | |||
| EBIT | 106 777.00 | 106 711.00 | 114 486.00 | 2 552.23 | 6 593.69 |
| Other financial income | 1 085.49 | 952.03 | |||
| Other financial expenses | - 193.21 | - 683.65 | |||
| Pre-tax profit | 16 757.00 | 13 018.00 | 10 280.00 | 3 444.51 | 6 862.07 |
| Income taxes | - 827.78 | -1 618.21 | |||
| Net earnings | 16 757.00 | 13 018.00 | 10 280.00 | 2 616.73 | 5 243.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 333.68 | 5 927.72 | |||
| Machinery and equipment | 11 216.32 | 10 977.64 | |||
| Tangible assets total | 18 549.99 | 16 905.35 | |||
| Investments total | 110 925.00 | 120 090.00 | 120 422.00 | ||
| Non-current loans receivable | 478.64 | 478.64 | |||
| Non-current other receivables | 4 965.84 | 5 011.28 | |||
| Long term receivables total | 5 444.48 | 5 489.92 | |||
| Finished products/goods | 8 445.17 | 8 604.28 | |||
| Inventories total | 8 445.17 | 8 604.28 | |||
| Current trade debtors | 57 304.97 | 68 511.54 | |||
| Current amounts owed by group member comp. | 30 224.14 | 19 843.17 | |||
| Prepayments and accrued income | 3 525.35 | 4 322.57 | |||
| Short term receivables total | 91 054.46 | 92 677.29 | |||
| Cash and bank deposits | 5 218.58 | 11 244.84 | |||
| Cash and cash equivalents | 5 218.58 | 11 244.84 | |||
| Balance sheet total (assets) | 110 925.00 | 120 090.00 | 120 422.00 | 128 712.67 | 134 921.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55 016.00 | 68 035.00 | 65 315.00 | 3 725.30 | 3 725.30 |
| Shares repurchased | 12 500.00 | ||||
| Other reserves | -10 000.00 | ||||
| Retained earnings | -16 757.00 | -13 018.00 | -10 280.00 | 49 089.64 | 51 706.37 |
| Profit of the financial year | 16 757.00 | 13 018.00 | 10 280.00 | 2 616.73 | 5 243.86 |
| Shareholders equity total | 55 016.00 | 68 035.00 | 65 315.00 | 57 931.67 | 60 675.53 |
| Provisions | 4 098.70 | 3 678.33 | |||
| Non-current deferred tax liabilities | 8 617.50 | ||||
| Non-current liabilities total | 8 617.50 | ||||
| Current trade creditors | 12 540.66 | 20 764.35 | |||
| Current owed to group member | 30 428.99 | 27 006.80 | |||
| Short-term deferred tax liabilities | 1 093.55 | 1 999.09 | |||
| Other non-interest bearing current liabilities | 22 619.10 | 12 180.07 | |||
| Current liabilities total | 66 682.31 | 61 950.32 | |||
| Balance sheet total (liabilities) | 55 016.00 | 68 035.00 | 65 315.00 | 128 712.67 | 134 921.68 |
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