RIVA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34483531
Roret 237, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 208.09 | 161.44 | 227.90 | 228.90 | 224.44 |
Total depreciation | -40.00 | ||||
EBIT | 208.09 | 161.44 | 227.90 | 228.90 | 184.43 |
Other financial expenses | -92.45 | -87.58 | -92.85 | - 115.22 | -92.42 |
Pre-tax profit | 115.64 | 73.86 | 135.05 | 113.68 | 92.02 |
Income taxes | -25.44 | -16.25 | -29.71 | -25.01 | -29.04 |
Net earnings | 90.20 | 57.61 | 105.34 | 88.67 | 62.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 960.00 |
Tangible assets total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 1 960.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 81.50 | 103.50 | 106.40 | ||
Short term receivables total | 81.50 | 103.50 | 106.40 | ||
Cash and bank deposits | 39.48 | 78.26 | 34.67 | 631.09 | 674.89 |
Cash and cash equivalents | 39.48 | 78.26 | 34.67 | 631.09 | 674.89 |
Balance sheet total (assets) | 2 039.47 | 2 078.26 | 2 116.17 | 2 734.59 | 2 741.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 426.19 | 516.38 | 573.99 | 679.33 | 768.01 |
Profit of the financial year | 90.20 | 57.61 | 105.34 | 88.67 | 62.98 |
Shareholders equity total | 596.38 | 653.99 | 759.33 | 848.01 | 910.98 |
Non-current loans from credit institutions | 1 062.64 | 1 004.79 | 952.04 | 1 477.97 | 1 428.13 |
Non-current deferred tax liabilities | 30.47 | 13.00 | 15.87 | 25.01 | 13.25 |
Non-current liabilities total | 1 093.11 | 1 017.79 | 967.91 | 1 502.98 | 1 441.38 |
Other non-interest bearing current liabilities | 349.98 | 406.48 | 388.93 | 383.60 | 388.93 |
Current liabilities total | 349.98 | 406.48 | 388.93 | 383.60 | 388.93 |
Balance sheet total (liabilities) | 2 039.47 | 2 078.26 | 2 116.17 | 2 734.59 | 2 741.29 |
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